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Cineplex Inc. (CPXGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.760.00 (0.00%)
At close: 01:42PM EST
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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
Total Revenue
1,218,389
656,669
418,263
1,665,146
Cost of Revenue
383,895
216,859
137,845
569,733
Gross Profit
834,494
439,810
280,418
1,095,413
Operating Expenses
Selling General and Administrative
529,896
311,339
243,326
576,986
Total Operating Expenses
814,605
607,147
589,217
963,129
Operating Income or Loss
19,889
-167,337
-308,799
132,284
Interest Expense
115,819
123,728
110,568
84,722
Total Other Income/Expenses Net
63,191
45,450
-289,685
471
Income Before Tax
-32,557
-245,383
-708,869
48,285
Income Tax Expense
-724
3,339
-84,868
11,769
Income from Continuing Operations
-31,833
-248,722
-624,001
36,516
Net Income
-31,833
-248,722
-628,948
28,915
Net Income available to common shareholders
-31,833
-248,722
-628,948
28,915
Basic EPS
-
-3.93
-9.93
0.46
Diluted EPS
-
-3.93
-9.93
0.46
Basic Average Shares
-
63,339
63,333
63,333
Diluted Average Shares
-
63,339
63,333
63,333
EBITDA
-
93,634
-345,062
407,836