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CGX Cineplex Inc

Watchlist
  • 12.860
  • -0.090-0.69%
15min DelayMarket Closed Dec 13 16:00 ET
816.61MMarket Cap-16.49P/E (TTM)

Cineplex Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
67.04%31.79M
41.80%56.71M
368.51%92.29M
5.74%36.67M
5.74%36.67M
-34.04%19.03M
50.45%40M
-18.24%19.7M
28.72%34.67M
28.72%34.67M
-Cash and cash equivalents
67.04%31.79M
41.80%56.71M
368.51%92.29M
5.74%36.67M
5.74%36.67M
-34.04%19.03M
50.45%40M
-18.24%19.7M
28.72%34.67M
28.72%34.67M
Receivables
-10.16%65.9M
-12.91%63.34M
-16.41%63.13M
-7.94%100.46M
-7.94%100.46M
12.47%73.35M
5.09%72.73M
21.68%75.52M
32.01%109.12M
32.01%109.12M
-Accounts receivable
-14.47%60.33M
-17.42%57.73M
-18.77%59.63M
1.01%85.07M
1.01%85.07M
11.72%70.54M
5.11%69.9M
23.56%73.41M
57.93%84.22M
57.93%84.22M
-Taxes receivable
98.33%5.57M
98.13%5.62M
65.47%3.5M
36.06%2.77M
36.06%2.77M
35.15%2.81M
4.46%2.83M
-20.35%2.12M
2.47%2.03M
2.47%2.03M
-Other receivables
----
----
----
-44.83%12.62M
-44.83%12.62M
----
----
----
-16.40%22.87M
-16.40%22.87M
Inventory
-54.13%16.97M
-55.07%16.79M
-56.65%16.32M
-52.26%17.62M
-52.26%17.62M
5.69%36.99M
25.03%37.38M
28.82%37.63M
48.26%36.92M
48.26%36.92M
Hedging assets-current
--0
--0
--0
-64.23%3.22M
-64.23%3.22M
13.56%6.25M
1,446.47%7.45M
--7.54M
--8.99M
--8.99M
Holding assets for sale
--0
--0
--0
--93.32M
--93.32M
----
----
----
--0
--0
Other current assets
-18.97%15.67M
-5.34%17.79M
-24.33%13.83M
-26.68%11.48M
-26.68%11.48M
-0.22%19.34M
22.63%18.79M
31.84%18.28M
17.16%15.66M
17.16%15.66M
Total current assets
-15.89%130.33M
-12.31%154.63M
16.95%185.57M
27.95%262.77M
27.95%262.77M
0.65%154.96M
24.63%176.35M
22.77%158.67M
38.89%205.36M
38.89%205.36M
Non current assets
Net PPE
0.13%1.2B
3.65%1.22B
-1.90%1.17B
-6.00%1.15B
-6.00%1.15B
-1.15%1.2B
0.45%1.17B
-0.76%1.19B
-0.86%1.22B
-0.86%1.22B
-Gross PPE
4.47%1.78B
6.73%1.78B
2.83%1.71B
-0.56%2.96B
-0.56%2.96B
3.58%1.71B
5.33%1.67B
4.54%1.67B
5.14%2.98B
5.14%2.98B
-Accumulated depreciation
-14.58%-587.56M
-14.03%-565.34M
-14.77%-543.28M
-3.22%-1.81B
-3.22%-1.81B
-16.57%-512.79M
-19.02%-495.79M
-20.81%-473.37M
-9.76%-1.76B
-9.76%-1.76B
Investments and advances
42.56%9.62M
78.26%8.67M
111.14%5.18M
653.23%4.9M
653.23%4.9M
82.68%6.75M
96.61%4.87M
-66.88%2.45M
-91.24%650K
-91.24%650K
-Long term equity investment
42.56%9.62M
78.26%8.67M
111.14%5.18M
653.23%4.9M
653.23%4.9M
82.68%6.75M
96.61%4.87M
-66.88%2.45M
-91.24%650K
-91.24%650K
Financial assets
346.22%22.03M
123.62%11.95M
184.17%12.06M
23.92%6.7M
23.92%6.7M
-20.37%4.94M
-24.96%5.34M
-33.73%4.24M
-41.49%5.41M
-41.49%5.41M
Goodwill and other intangible assets
-2.16%701.25M
-2.09%701.09M
-2.11%701.03M
-2.15%701.17M
-2.15%701.17M
-0.02%716.76M
-0.07%716.03M
0.00%716.11M
-0.09%716.56M
-0.09%716.56M
-Goodwill
-2.49%620.3M
-2.46%620.3M
-2.49%620.3M
-2.49%620.3M
-2.49%620.3M
-0.02%636.12M
0.04%635.93M
0.11%636.13M
0.09%636.13M
0.09%636.13M
-Other intangible assets
0.38%80.95M
0.86%80.79M
0.93%80.73M
0.55%80.87M
0.55%80.87M
-0.02%80.65M
-0.95%80.1M
-0.86%79.99M
-1.50%80.43M
-1.50%80.43M
Non current deferred assets
1.61%149.41M
-2.50%154.36M
--146.39M
--146.78M
--146.78M
--147.04M
--158.31M
----
--0
--0
Total non current assets
0.40%2.08B
1.67%2.09B
6.22%2.04B
3.27%2.01B
3.27%2.01B
6.96%2.07B
8.64%2.06B
-0.84%1.92B
-1.11%1.95B
-1.11%1.95B
Total assets
-0.73%2.21B
0.57%2.25B
7.04%2.22B
5.63%2.27B
5.63%2.27B
6.50%2.23B
9.75%2.23B
0.64%2.08B
1.68%2.15B
1.68%2.15B
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.63%87.93M
-17.74%81.99M
-10.91%88.71M
-11.51%85.03M
-11.51%85.03M
-3.31%89.39M
1.33%99.66M
1.25%99.57M
-4.91%96.09M
-4.91%96.09M
-Current capital lease obligation
-1.63%87.93M
-17.74%81.99M
-10.91%88.71M
-11.51%85.03M
-11.51%85.03M
-3.31%89.39M
1.33%99.66M
1.25%99.57M
-4.91%96.09M
-4.91%96.09M
Payables
9.41%151.45M
-4.03%173.37M
16.73%177.4M
-15.42%142.32M
-15.42%142.32M
-5.05%138.43M
21.79%180.64M
5.74%151.97M
28.27%168.26M
28.27%168.26M
-accounts payable
11.01%151.18M
-2.51%173.14M
20.41%177.15M
-15.28%106.34M
-15.28%106.34M
-5.40%136.19M
21.31%177.6M
3.76%147.13M
18.98%125.52M
18.98%125.52M
-Total tax payable
-88.04%268K
-92.32%234K
-94.94%245K
-27.85%12.33M
-27.85%12.33M
22.87%2.24M
58.35%3.05M
152.03%4.84M
136.76%17.09M
136.76%17.09M
-Other payable
----
----
----
-7.79%23.65M
-7.79%23.65M
----
----
----
38.89%25.64M
38.89%25.64M
Current accrued expenses
----
----
----
-1.42%30.34M
-1.42%30.34M
----
----
----
7.16%30.77M
7.16%30.77M
Current provisions
--39.22M
----
----
----
----
----
----
----
----
----
Current deferred liabilities
-9.48%162.22M
-6.71%176.95M
-11.30%180.94M
-8.95%177.6M
-8.95%177.6M
-14.27%179.21M
-31.18%189.67M
-25.98%204M
-33.47%195.06M
-33.47%195.06M
Other current liabilities
----
----
----
84.45%46.98M
84.45%46.98M
----
----
----
215.85%25.47M
215.85%25.47M
Current liabilities
8.30%440.82M
-8.02%432.3M
-1.86%447.05M
-6.48%482.26M
-6.48%482.26M
-9.00%407.03M
-10.01%469.98M
-12.77%455.54M
-8.28%515.65M
-8.28%515.65M
Non current liabilities
Long term debt and capital lease obligation
-2.39%1.79B
0.09%1.81B
-4.92%1.75B
-1.02%1.81B
-1.02%1.81B
-0.83%1.83B
3.34%1.81B
3.46%1.84B
4.92%1.83B
4.92%1.83B
-Long term debt
-9.83%734.72M
-12.58%733.03M
-14.87%731.45M
-0.90%817.44M
-0.90%817.44M
-1.24%814.84M
7.17%838.48M
9.20%859.17M
11.59%824.89M
11.59%824.89M
-Long term capital lease obligation
3.59%1.05B
11.04%1.08B
3.79%1.02B
-1.11%993.4M
-1.11%993.4M
-0.51%1.01B
0.25%969.61M
-1.09%981.43M
0.01%1B
0.01%1B
Long term provisions
----
----
----
-1.17%2.7M
-1.17%2.7M
----
----
----
-11.85%2.73M
-11.85%2.73M
Employee benefits
53.79%16.94M
24.79%13.3M
16.20%12.24M
8.04%11.58M
8.04%11.58M
-16.33%11.01M
-22.81%10.66M
-27.11%10.53M
-28.10%10.72M
-28.10%10.72M
Non current deferred liabilities
----
----
----
0.00%3.13M
0.00%3.13M
--2.35M
--2.18M
--2.31M
0.00%3.13M
0.00%3.13M
Other non current liabilities
-6.14%6.06M
-1.85%6.33M
-3.19%6.25M
-30.70%413K
-30.70%413K
-8.04%6.46M
-6.70%6.45M
-5.32%6.46M
-56.14%596K
-56.14%596K
Total non current liabilities
-2.19%1.81B
0.10%1.83B
-4.91%1.77B
-0.97%1.83B
-0.97%1.83B
-0.84%1.85B
3.22%1.83B
3.31%1.86B
4.19%1.85B
4.19%1.85B
Total liabilities
-0.30%2.25B
-1.56%2.26B
-4.31%2.22B
-2.17%2.31B
-2.17%2.31B
-2.42%2.26B
0.21%2.3B
-0.31%2.32B
1.19%2.36B
1.19%2.36B
Shareholders'equity
Share capital
0.23%854.68M
0.46%856.7M
0.47%856.7M
0.47%856.7M
0.47%856.7M
0.01%852.74M
0.01%852.74M
0.02%852.72M
0.03%852.7M
0.03%852.7M
-common stock
0.23%854.68M
0.46%856.7M
0.47%856.7M
0.47%856.7M
0.47%856.7M
0.01%852.74M
0.01%852.74M
0.02%852.72M
0.03%852.7M
0.03%852.7M
Additional paid-in capital
45.28%128.44M
46.83%127.25M
47.64%125.61M
2.69%85.24M
2.69%85.24M
3.94%88.41M
3.62%86.66M
3.65%85.08M
3.72%83.01M
3.72%83.01M
Retained earnings
-5.15%-1.02B
0.43%-998.25M
17.16%-976.81M
14.53%-981.97M
14.53%-981.97M
16.24%-972.85M
15.91%-1B
1.21%-1.18B
0.21%-1.15B
0.21%-1.15B
Gains losses not affecting retained earnings
-90.64%141K
-70.30%188K
-63.29%526K
-58.22%607K
-58.22%607K
-12.08%1.51M
297.20%633K
215.75%1.43M
276.98%1.45M
276.98%1.45M
Total stockholders'equity
-31.57%-39.73M
77.42%-14.12M
102.51%6.02M
81.38%-39.44M
81.38%-39.44M
86.40%-30.2M
75.59%-62.56M
7.80%-239.91M
3.60%-211.81M
3.60%-211.81M
Total equity
-31.57%-39.73M
77.42%-14.12M
102.51%6.02M
81.38%-39.44M
81.38%-39.44M
86.40%-30.2M
75.59%-62.56M
7.80%-239.91M
3.60%-211.81M
3.60%-211.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 67.04%31.79M41.80%56.71M368.51%92.29M5.74%36.67M5.74%36.67M-34.04%19.03M50.45%40M-18.24%19.7M28.72%34.67M28.72%34.67M
-Cash and cash equivalents 67.04%31.79M41.80%56.71M368.51%92.29M5.74%36.67M5.74%36.67M-34.04%19.03M50.45%40M-18.24%19.7M28.72%34.67M28.72%34.67M
Receivables -10.16%65.9M-12.91%63.34M-16.41%63.13M-7.94%100.46M-7.94%100.46M12.47%73.35M5.09%72.73M21.68%75.52M32.01%109.12M32.01%109.12M
-Accounts receivable -14.47%60.33M-17.42%57.73M-18.77%59.63M1.01%85.07M1.01%85.07M11.72%70.54M5.11%69.9M23.56%73.41M57.93%84.22M57.93%84.22M
-Taxes receivable 98.33%5.57M98.13%5.62M65.47%3.5M36.06%2.77M36.06%2.77M35.15%2.81M4.46%2.83M-20.35%2.12M2.47%2.03M2.47%2.03M
-Other receivables -------------44.83%12.62M-44.83%12.62M-------------16.40%22.87M-16.40%22.87M
Inventory -54.13%16.97M-55.07%16.79M-56.65%16.32M-52.26%17.62M-52.26%17.62M5.69%36.99M25.03%37.38M28.82%37.63M48.26%36.92M48.26%36.92M
Hedging assets-current --0--0--0-64.23%3.22M-64.23%3.22M13.56%6.25M1,446.47%7.45M--7.54M--8.99M--8.99M
Holding assets for sale --0--0--0--93.32M--93.32M--------------0--0
Other current assets -18.97%15.67M-5.34%17.79M-24.33%13.83M-26.68%11.48M-26.68%11.48M-0.22%19.34M22.63%18.79M31.84%18.28M17.16%15.66M17.16%15.66M
Total current assets -15.89%130.33M-12.31%154.63M16.95%185.57M27.95%262.77M27.95%262.77M0.65%154.96M24.63%176.35M22.77%158.67M38.89%205.36M38.89%205.36M
Non current assets
Net PPE 0.13%1.2B3.65%1.22B-1.90%1.17B-6.00%1.15B-6.00%1.15B-1.15%1.2B0.45%1.17B-0.76%1.19B-0.86%1.22B-0.86%1.22B
-Gross PPE 4.47%1.78B6.73%1.78B2.83%1.71B-0.56%2.96B-0.56%2.96B3.58%1.71B5.33%1.67B4.54%1.67B5.14%2.98B5.14%2.98B
-Accumulated depreciation -14.58%-587.56M-14.03%-565.34M-14.77%-543.28M-3.22%-1.81B-3.22%-1.81B-16.57%-512.79M-19.02%-495.79M-20.81%-473.37M-9.76%-1.76B-9.76%-1.76B
Investments and advances 42.56%9.62M78.26%8.67M111.14%5.18M653.23%4.9M653.23%4.9M82.68%6.75M96.61%4.87M-66.88%2.45M-91.24%650K-91.24%650K
-Long term equity investment 42.56%9.62M78.26%8.67M111.14%5.18M653.23%4.9M653.23%4.9M82.68%6.75M96.61%4.87M-66.88%2.45M-91.24%650K-91.24%650K
Financial assets 346.22%22.03M123.62%11.95M184.17%12.06M23.92%6.7M23.92%6.7M-20.37%4.94M-24.96%5.34M-33.73%4.24M-41.49%5.41M-41.49%5.41M
Goodwill and other intangible assets -2.16%701.25M-2.09%701.09M-2.11%701.03M-2.15%701.17M-2.15%701.17M-0.02%716.76M-0.07%716.03M0.00%716.11M-0.09%716.56M-0.09%716.56M
-Goodwill -2.49%620.3M-2.46%620.3M-2.49%620.3M-2.49%620.3M-2.49%620.3M-0.02%636.12M0.04%635.93M0.11%636.13M0.09%636.13M0.09%636.13M
-Other intangible assets 0.38%80.95M0.86%80.79M0.93%80.73M0.55%80.87M0.55%80.87M-0.02%80.65M-0.95%80.1M-0.86%79.99M-1.50%80.43M-1.50%80.43M
Non current deferred assets 1.61%149.41M-2.50%154.36M--146.39M--146.78M--146.78M--147.04M--158.31M------0--0
Total non current assets 0.40%2.08B1.67%2.09B6.22%2.04B3.27%2.01B3.27%2.01B6.96%2.07B8.64%2.06B-0.84%1.92B-1.11%1.95B-1.11%1.95B
Total assets -0.73%2.21B0.57%2.25B7.04%2.22B5.63%2.27B5.63%2.27B6.50%2.23B9.75%2.23B0.64%2.08B1.68%2.15B1.68%2.15B
Liabilities
Current liabilities
Current debt and capital lease obligation -1.63%87.93M-17.74%81.99M-10.91%88.71M-11.51%85.03M-11.51%85.03M-3.31%89.39M1.33%99.66M1.25%99.57M-4.91%96.09M-4.91%96.09M
-Current capital lease obligation -1.63%87.93M-17.74%81.99M-10.91%88.71M-11.51%85.03M-11.51%85.03M-3.31%89.39M1.33%99.66M1.25%99.57M-4.91%96.09M-4.91%96.09M
Payables 9.41%151.45M-4.03%173.37M16.73%177.4M-15.42%142.32M-15.42%142.32M-5.05%138.43M21.79%180.64M5.74%151.97M28.27%168.26M28.27%168.26M
-accounts payable 11.01%151.18M-2.51%173.14M20.41%177.15M-15.28%106.34M-15.28%106.34M-5.40%136.19M21.31%177.6M3.76%147.13M18.98%125.52M18.98%125.52M
-Total tax payable -88.04%268K-92.32%234K-94.94%245K-27.85%12.33M-27.85%12.33M22.87%2.24M58.35%3.05M152.03%4.84M136.76%17.09M136.76%17.09M
-Other payable -------------7.79%23.65M-7.79%23.65M------------38.89%25.64M38.89%25.64M
Current accrued expenses -------------1.42%30.34M-1.42%30.34M------------7.16%30.77M7.16%30.77M
Current provisions --39.22M------------------------------------
Current deferred liabilities -9.48%162.22M-6.71%176.95M-11.30%180.94M-8.95%177.6M-8.95%177.6M-14.27%179.21M-31.18%189.67M-25.98%204M-33.47%195.06M-33.47%195.06M
Other current liabilities ------------84.45%46.98M84.45%46.98M------------215.85%25.47M215.85%25.47M
Current liabilities 8.30%440.82M-8.02%432.3M-1.86%447.05M-6.48%482.26M-6.48%482.26M-9.00%407.03M-10.01%469.98M-12.77%455.54M-8.28%515.65M-8.28%515.65M
Non current liabilities
Long term debt and capital lease obligation -2.39%1.79B0.09%1.81B-4.92%1.75B-1.02%1.81B-1.02%1.81B-0.83%1.83B3.34%1.81B3.46%1.84B4.92%1.83B4.92%1.83B
-Long term debt -9.83%734.72M-12.58%733.03M-14.87%731.45M-0.90%817.44M-0.90%817.44M-1.24%814.84M7.17%838.48M9.20%859.17M11.59%824.89M11.59%824.89M
-Long term capital lease obligation 3.59%1.05B11.04%1.08B3.79%1.02B-1.11%993.4M-1.11%993.4M-0.51%1.01B0.25%969.61M-1.09%981.43M0.01%1B0.01%1B
Long term provisions -------------1.17%2.7M-1.17%2.7M-------------11.85%2.73M-11.85%2.73M
Employee benefits 53.79%16.94M24.79%13.3M16.20%12.24M8.04%11.58M8.04%11.58M-16.33%11.01M-22.81%10.66M-27.11%10.53M-28.10%10.72M-28.10%10.72M
Non current deferred liabilities ------------0.00%3.13M0.00%3.13M--2.35M--2.18M--2.31M0.00%3.13M0.00%3.13M
Other non current liabilities -6.14%6.06M-1.85%6.33M-3.19%6.25M-30.70%413K-30.70%413K-8.04%6.46M-6.70%6.45M-5.32%6.46M-56.14%596K-56.14%596K
Total non current liabilities -2.19%1.81B0.10%1.83B-4.91%1.77B-0.97%1.83B-0.97%1.83B-0.84%1.85B3.22%1.83B3.31%1.86B4.19%1.85B4.19%1.85B
Total liabilities -0.30%2.25B-1.56%2.26B-4.31%2.22B-2.17%2.31B-2.17%2.31B-2.42%2.26B0.21%2.3B-0.31%2.32B1.19%2.36B1.19%2.36B
Shareholders'equity
Share capital 0.23%854.68M0.46%856.7M0.47%856.7M0.47%856.7M0.47%856.7M0.01%852.74M0.01%852.74M0.02%852.72M0.03%852.7M0.03%852.7M
-common stock 0.23%854.68M0.46%856.7M0.47%856.7M0.47%856.7M0.47%856.7M0.01%852.74M0.01%852.74M0.02%852.72M0.03%852.7M0.03%852.7M
Additional paid-in capital 45.28%128.44M46.83%127.25M47.64%125.61M2.69%85.24M2.69%85.24M3.94%88.41M3.62%86.66M3.65%85.08M3.72%83.01M3.72%83.01M
Retained earnings -5.15%-1.02B0.43%-998.25M17.16%-976.81M14.53%-981.97M14.53%-981.97M16.24%-972.85M15.91%-1B1.21%-1.18B0.21%-1.15B0.21%-1.15B
Gains losses not affecting retained earnings -90.64%141K-70.30%188K-63.29%526K-58.22%607K-58.22%607K-12.08%1.51M297.20%633K215.75%1.43M276.98%1.45M276.98%1.45M
Total stockholders'equity -31.57%-39.73M77.42%-14.12M102.51%6.02M81.38%-39.44M81.38%-39.44M86.40%-30.2M75.59%-62.56M7.80%-239.91M3.60%-211.81M3.60%-211.81M
Total equity -31.57%-39.73M77.42%-14.12M102.51%6.02M81.38%-39.44M81.38%-39.44M86.40%-30.2M75.59%-62.56M7.80%-239.91M3.60%-211.81M3.60%-211.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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