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Cineplex Inc. (CPXGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.85+0.39 (+4.12%)
At close: 03:43PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Total Revenue
843,980
656,669
418,263
1,665,146
1,614,823
Cost of Revenue
283,848
216,859
137,845
569,733
554,247
Gross Profit
560,132
439,810
280,418
1,095,413
1,060,576
Operating Expenses
Selling General and Administrative
355,378
311,339
243,326
576,986
701,044
Total Operating Expenses
651,976
607,147
589,217
963,129
938,783
Operating Income or Loss
-91,844
-167,337
-308,799
132,284
121,793
Interest Expense
120,491
123,728
110,568
84,722
30,690
Total Other Income/Expenses Net
10,116
45,450
-289,685
471
6,169
Income Before Tax
-201,983
-245,383
-708,869
48,285
97,546
Income Tax Expense
-724
3,339
-84,868
11,769
20,590
Income from Continuing Operations
-201,259
-248,722
-624,001
36,516
76,956
Net Income
-201,259
-248,722
-628,948
28,915
77,053
Net Income available to common shareholders
-201,259
-248,722
-628,948
28,915
77,053
Basic EPS
-
-
-9.93
0.46
1.22
Diluted EPS
-
-
-9.93
0.46
1.22
Basic Average Shares
-
-
63,333
63,333
63,332
Diluted Average Shares
-
-
63,333
63,333
63,341
EBITDA
-
93,634
-345,062
407,836
260,088