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Cineplex Inc. (CGX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.70+0.14 (+1.33%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
1,301,713
1,388,894
1,102,881
656,669
418,263
Cost of Revenue
424,633
461,979
378,586
216,859
137,845
Gross Profit
877,080
926,915
724,295
439,810
280,418
Operating Expenses
Selling General and Administrative
347,130
345,570
279,922
193,934
139,802
Total Operating Expenses
783,436
777,720
684,803
607,147
589,216
Operating Income or Loss
93,644
149,195
39,492
-167,337
-308,798
Interest Expense
153,493
154,938
122,091
123,728
110,568
Total Other Income/Expenses Net
-43,005
-4,666
71,919
45,450
-289,685
Income Before Tax
-103,741
-9,512
-10,403
-245,383
-708,869
Income Tax Expense
-31,824
-147,563
-724
3,339
-84,868
Income from Continuing Operations
-71,917
138,051
-9,679
-248,722
-624,001
Net Income
4,513
167,164
113
-248,722
-628,948
Net Income available to common shareholders
4,513
167,164
113
-248,722
-628,948
Basic EPS
2.94
2.64
0.00
-3.93
-9.93
Diluted EPS
2.30
2.12
0.00
-3.93
-9.93
Basic Average Shares
63,374
63,402
63,359
63,339
63,333
Diluted Average Shares
114,093
92,335
63,359
63,339
63,333