CGX.TO - Cineplex Inc.

Toronto - Toronto Real Time Price. Currency in CAD
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
1,268,562
1,268,562
656,669
418,263
1,665,146
Cost of Revenue
420,524
420,524
216,859
137,845
569,733
Gross Profit
848,038
848,038
439,810
280,418
1,095,413
Operating Expenses
Selling General and Administrative
486,764
486,764
311,339
243,326
576,986
Total Operating Expenses
793,914
793,914
607,147
589,217
963,129
Operating Income or Loss
54,124
54,124
-167,337
-308,799
132,284
Interest Expense
122,668
122,668
123,728
110,568
84,722
Total Other Income/Expenses Net
69,577
69,577
45,450
-289,685
471
Income Before Tax
1,310
1,310
-245,383
-708,869
48,285
Income Tax Expense
1,197
1,197
3,339
-84,868
11,769
Income from Continuing Operations
113
113
-248,722
-624,001
36,516
Net Income
113
113
-248,722
-628,948
28,915
Net Income available to common shareholders
113
113
-248,722
-628,948
28,915
Basic EPS
-
0.00
-3.93
-9.93
0.46
Diluted EPS
-
0.00
-3.93
-9.93
0.46
Basic Average Shares
-
63,359
63,339
63,333
63,333
Diluted Average Shares
-
92,375
63,339
63,333
63,333
EBITDA
-
324,692
93,634
-345,062
407,836