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CGX Cineplex Inc

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  • 10.975
  • -0.115-1.04%
15min DelayTrading Feb 21 12:05 ET
696.07MMarket Cap-18.60P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.88%159.08M
26.21%105.75M
-55.32%16.37M
-98.79%997K
608.90%35.95M
150.51%196.09M
172.46%83.79M
530.63%36.65M
75.44%82.72M
-29.94%-7.07M
Net income from continuing operations
-176.55%-105.68M
127.53%3.33M
-201.10%-24.73M
-113.42%-21.31M
-89.80%-62.97M
1,526.29%138.05M
-3,318.35%-12.1M
-20.71%24.47M
11,999.24%158.86M
21.43%-33.18M
Operating gains losses
-105.50%-411K
-23.56%3.07M
-119.55%-113K
-742.01%-8.48M
-65.98%530K
113.26%7.47M
327.23%4.02M
101.11%578K
123.89%1.32M
372.12%1.56M
Depreciation and amortization
0.80%177.95M
-2.65%42.91M
-0.14%43.79M
1.77%44.98M
4.19%46.27M
-3.52%176.54M
40.68%44.08M
-11.15%43.86M
-13.56%44.2M
-13.19%44.41M
Remuneration paid in stock
--39.22M
--0
--39.22M
----
----
--0
--0
--0
----
----
Unrealized gains and losses of investment securities
1,885.36%46.6M
158.26%2.61M
-1,837.93%-10.08M
108.04%2.12M
19,139.26%51.95M
-141.69%-2.61M
-361.86%-4.48M
-64.42%580K
-42.37%1.02M
-92.95%270K
Remuneration paid in stock
-31.24%4.28M
24.68%975K
-30.28%1.22M
-23.07%1.23M
-59.12%858K
-2.40%6.23M
-38.28%782K
22.90%1.74M
2.89%1.6M
-1.78%2.1M
Deferred tax
81.05%-27.8M
97.29%-174K
-50.16%4.95M
94.72%-7.93M
---24.64M
---146.72M
---6.43M
--9.93M
---150.23M
--0
Other non cashItems
-122.84%-6.51M
-80.66%2.08M
-66.87%2.28M
-39.28%2M
-209.72%-8.28M
1,102.43%28.49M
152.63%10.77M
1,398.04%6.88M
266.43%3.29M
235.12%7.55M
Change In working capital
376.89%31.43M
8.06%50.95M
21.86%-40.15M
-151.28%-11.61M
208.31%32.24M
60.29%-11.35M
251.20%47.15M
-99.03%-51.38M
2,121.96%22.65M
-97.45%-29.77M
-Change in receivables
-220.18%-18.86M
-204.23%-56.02M
13.50%-2.93M
-97.22%212K
33.57%39.88M
151.69%15.69M
62.87%-18.42M
-172.88%-3.38M
229.82%7.64M
45.79%29.86M
-Change in inventory
-881.03%-3.05M
-309.13%-3.72M
-121.37%-184K
-5.83%-472K
623.50%1.32M
83.67%-311K
-112.88%-909K
120.28%861K
-58.16%-446K
104.13%183K
-Change in prepaid assets
-5,227.67%-12.97M
9.26%4.69M
291.04%2.11M
-286.02%-5.96M
-896.75%-13.81M
111.32%253K
22.76%4.29M
71.21%-1.11M
-16.78%-1.55M
-144.70%-1.39M
-Change in payables and accrued expense
947.81%66.06M
83.78%75.69M
26.28%-27.77M
-107.96%-2.48M
148.52%20.62M
-120.12%-7.79M
-5.25%41.19M
-26,239.16%-37.67M
339.61%31.17M
-263.39%-42.49M
-Change in other current liabilities
-205.41%-452K
-297.30%-147K
-755.56%-308K
214.29%40K
7.50%-37K
85.90%-148K
93.42%-37K
-145.57%-36K
-161.40%-35K
93.59%-40K
-Change in other working capital
103.71%706K
44.81%30.47M
-10.20%-11.08M
79.13%-2.95M
1.03%-15.73M
40.04%-19.05M
119.90%21.04M
54.95%-10.05M
-1,707.67%-14.14M
12.85%-15.9M
Cash from discontinued investing activities
-77.49%2.93M
0
0
0
-70.04%2.93M
-54.84%13.04M
-15.3M
8.05M
10.5M
9.79M
Operating cash flow
-22.53%162.01M
54.41%105.75M
-63.36%16.37M
-98.93%997K
1,324.99%38.89M
95.18%209.13M
14.87%68.49M
669.11%44.69M
97.70%93.22M
150.19%2.73M
Investing cash flow
Cash flow from continuing investing activities
-9.59%-68.36M
-24.82%-24.13M
-77.01%-15.55M
22.80%-12.92M
10.09%-15.76M
-34.32%-62.38M
-53.59%-19.33M
39.50%-8.79M
-105.76%-16.73M
-56.54%-17.53M
Net PPE purchase and sale
-37.23%-72.01M
-22.57%-22.79M
-104.99%-14.14M
-61.97%-19.73M
-3.71%-15.36M
4.59%-52.48M
-1.88%-18.59M
52.82%-6.9M
2.83%-12.18M
-54.22%-14.81M
Net intangibles purchas and sale
5.75%-10.34M
-0.74%-2.74M
-0.40%-2.79M
0.45%-2.63M
22.96%-2.18M
-10.80%-10.97M
-82.90%-2.72M
23.56%-2.78M
-1.46%-2.65M
-30.28%-2.83M
Net business purchase and sale
49.26%-4.53M
--0
--0
1.97%-3.33M
51.34%-1.2M
-266.06%-8.93M
-1,285.48%-735K
---2.33M
-163.93%-3.4M
---2.47M
Net other investing changes
85.14%18.53M
-48.60%1.39M
-57.27%1.38M
753.91%12.78M
15.55%2.98M
-23.53%10.01M
-61.74%2.71M
-13.61%3.23M
-11.73%1.5M
345.42%2.58M
Cash from discontinued investing activities
1,409.67%138.3M
0
0
97.10%-127K
8,334.86%138.43M
-13.40%-10.56M
-2.33M
-2.16M
46.06%-4.39M
-1.68M
Investing cash flow
195.90%69.95M
-11.40%-24.13M
-42.03%-15.55M
38.23%-13.04M
738.67%122.67M
-30.83%-72.94M
1.09%-21.66M
24.60%-10.95M
-29.85%-21.12M
-71.55%-19.21M
Financing cash flow
Cash flow from continuing financing activities
-41.73%-184.81M
-5.41%-29.72M
52.33%-25.7M
53.59%-23.57M
-4,310.39%-105.81M
-227.63%-130.4M
0.53%-28.2M
-584.51%-53.92M
-39.75%-50.8M
-81.75%2.51M
Net issuance payments of debt
-37.76%-178.17M
7.40%-25.13M
56.11%-23.66M
53.59%-23.57M
-4,310.39%-105.81M
-234.91%-129.33M
1.66%-27.14M
-562.01%-53.92M
-39.44%-50.8M
-81.70%2.51M
Net common stock issuance
---6.64M
---4.6M
---2.04M
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
18.01%-1.06M
----
----
----
----
Cash from discontinued financing activities
92.47%-297K
0
0
0
71.58%-297K
-11.16%-3.94M
-953K
-838K
-1.11M
-1.05M
Financing cash flow
-37.79%-185.1M
-1.97%-29.72M
53.06%-25.7M
54.58%-23.57M
-7,327.79%-106.1M
-209.92%-134.34M
8.60%-29.15M
-592.04%-54.75M
-42.79%-51.9M
-89.34%1.47M
Net cash flow
Beginning cash position
5.74%36.67M
67.04%31.79M
41.80%56.71M
368.51%92.29M
5.74%36.67M
28.72%34.67M
-34.04%19.03M
50.45%40M
-18.24%19.7M
28.72%34.67M
Current changes in cash
2,423.16%46.86M
193.55%51.9M
-18.42%-24.88M
-276.36%-35.62M
469.45%55.45M
-76.94%1.86M
203.22%17.68M
-969.66%-21.01M
656.16%20.2M
-423.73%-15.01M
Effect of exchange rate changes
159.26%350K
474.47%176K
-177.08%-37K
-60.61%39K
391.43%172K
142.72%135K
-327.27%-47K
132.88%48K
154.70%99K
59.09%35K
End cash Position
128.74%83.87M
128.74%83.87M
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
Free cash from
-45.32%79.66M
70.04%80.23M
-101.59%-556K
-127.26%-21.37M
243.19%21.35M
244.89%145.68M
18.29%47.18M
381.36%35.02M
144.92%78.39M
13.37%-14.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.88%159.08M26.21%105.75M-55.32%16.37M-98.79%997K608.90%35.95M150.51%196.09M172.46%83.79M530.63%36.65M75.44%82.72M-29.94%-7.07M
Net income from continuing operations -176.55%-105.68M127.53%3.33M-201.10%-24.73M-113.42%-21.31M-89.80%-62.97M1,526.29%138.05M-3,318.35%-12.1M-20.71%24.47M11,999.24%158.86M21.43%-33.18M
Operating gains losses -105.50%-411K-23.56%3.07M-119.55%-113K-742.01%-8.48M-65.98%530K113.26%7.47M327.23%4.02M101.11%578K123.89%1.32M372.12%1.56M
Depreciation and amortization 0.80%177.95M-2.65%42.91M-0.14%43.79M1.77%44.98M4.19%46.27M-3.52%176.54M40.68%44.08M-11.15%43.86M-13.56%44.2M-13.19%44.41M
Remuneration paid in stock --39.22M--0--39.22M----------0--0--0--------
Unrealized gains and losses of investment securities 1,885.36%46.6M158.26%2.61M-1,837.93%-10.08M108.04%2.12M19,139.26%51.95M-141.69%-2.61M-361.86%-4.48M-64.42%580K-42.37%1.02M-92.95%270K
Remuneration paid in stock -31.24%4.28M24.68%975K-30.28%1.22M-23.07%1.23M-59.12%858K-2.40%6.23M-38.28%782K22.90%1.74M2.89%1.6M-1.78%2.1M
Deferred tax 81.05%-27.8M97.29%-174K-50.16%4.95M94.72%-7.93M---24.64M---146.72M---6.43M--9.93M---150.23M--0
Other non cashItems -122.84%-6.51M-80.66%2.08M-66.87%2.28M-39.28%2M-209.72%-8.28M1,102.43%28.49M152.63%10.77M1,398.04%6.88M266.43%3.29M235.12%7.55M
Change In working capital 376.89%31.43M8.06%50.95M21.86%-40.15M-151.28%-11.61M208.31%32.24M60.29%-11.35M251.20%47.15M-99.03%-51.38M2,121.96%22.65M-97.45%-29.77M
-Change in receivables -220.18%-18.86M-204.23%-56.02M13.50%-2.93M-97.22%212K33.57%39.88M151.69%15.69M62.87%-18.42M-172.88%-3.38M229.82%7.64M45.79%29.86M
-Change in inventory -881.03%-3.05M-309.13%-3.72M-121.37%-184K-5.83%-472K623.50%1.32M83.67%-311K-112.88%-909K120.28%861K-58.16%-446K104.13%183K
-Change in prepaid assets -5,227.67%-12.97M9.26%4.69M291.04%2.11M-286.02%-5.96M-896.75%-13.81M111.32%253K22.76%4.29M71.21%-1.11M-16.78%-1.55M-144.70%-1.39M
-Change in payables and accrued expense 947.81%66.06M83.78%75.69M26.28%-27.77M-107.96%-2.48M148.52%20.62M-120.12%-7.79M-5.25%41.19M-26,239.16%-37.67M339.61%31.17M-263.39%-42.49M
-Change in other current liabilities -205.41%-452K-297.30%-147K-755.56%-308K214.29%40K7.50%-37K85.90%-148K93.42%-37K-145.57%-36K-161.40%-35K93.59%-40K
-Change in other working capital 103.71%706K44.81%30.47M-10.20%-11.08M79.13%-2.95M1.03%-15.73M40.04%-19.05M119.90%21.04M54.95%-10.05M-1,707.67%-14.14M12.85%-15.9M
Cash from discontinued investing activities -77.49%2.93M000-70.04%2.93M-54.84%13.04M-15.3M8.05M10.5M9.79M
Operating cash flow -22.53%162.01M54.41%105.75M-63.36%16.37M-98.93%997K1,324.99%38.89M95.18%209.13M14.87%68.49M669.11%44.69M97.70%93.22M150.19%2.73M
Investing cash flow
Cash flow from continuing investing activities -9.59%-68.36M-24.82%-24.13M-77.01%-15.55M22.80%-12.92M10.09%-15.76M-34.32%-62.38M-53.59%-19.33M39.50%-8.79M-105.76%-16.73M-56.54%-17.53M
Net PPE purchase and sale -37.23%-72.01M-22.57%-22.79M-104.99%-14.14M-61.97%-19.73M-3.71%-15.36M4.59%-52.48M-1.88%-18.59M52.82%-6.9M2.83%-12.18M-54.22%-14.81M
Net intangibles purchas and sale 5.75%-10.34M-0.74%-2.74M-0.40%-2.79M0.45%-2.63M22.96%-2.18M-10.80%-10.97M-82.90%-2.72M23.56%-2.78M-1.46%-2.65M-30.28%-2.83M
Net business purchase and sale 49.26%-4.53M--0--01.97%-3.33M51.34%-1.2M-266.06%-8.93M-1,285.48%-735K---2.33M-163.93%-3.4M---2.47M
Net other investing changes 85.14%18.53M-48.60%1.39M-57.27%1.38M753.91%12.78M15.55%2.98M-23.53%10.01M-61.74%2.71M-13.61%3.23M-11.73%1.5M345.42%2.58M
Cash from discontinued investing activities 1,409.67%138.3M0097.10%-127K8,334.86%138.43M-13.40%-10.56M-2.33M-2.16M46.06%-4.39M-1.68M
Investing cash flow 195.90%69.95M-11.40%-24.13M-42.03%-15.55M38.23%-13.04M738.67%122.67M-30.83%-72.94M1.09%-21.66M24.60%-10.95M-29.85%-21.12M-71.55%-19.21M
Financing cash flow
Cash flow from continuing financing activities -41.73%-184.81M-5.41%-29.72M52.33%-25.7M53.59%-23.57M-4,310.39%-105.81M-227.63%-130.4M0.53%-28.2M-584.51%-53.92M-39.75%-50.8M-81.75%2.51M
Net issuance payments of debt -37.76%-178.17M7.40%-25.13M56.11%-23.66M53.59%-23.57M-4,310.39%-105.81M-234.91%-129.33M1.66%-27.14M-562.01%-53.92M-39.44%-50.8M-81.70%2.51M
Net common stock issuance ---6.64M---4.6M---2.04M----------0--0--0--------
Net other financing activities --------------------18.01%-1.06M----------------
Cash from discontinued financing activities 92.47%-297K00071.58%-297K-11.16%-3.94M-953K-838K-1.11M-1.05M
Financing cash flow -37.79%-185.1M-1.97%-29.72M53.06%-25.7M54.58%-23.57M-7,327.79%-106.1M-209.92%-134.34M8.60%-29.15M-592.04%-54.75M-42.79%-51.9M-89.34%1.47M
Net cash flow
Beginning cash position 5.74%36.67M67.04%31.79M41.80%56.71M368.51%92.29M5.74%36.67M28.72%34.67M-34.04%19.03M50.45%40M-18.24%19.7M28.72%34.67M
Current changes in cash 2,423.16%46.86M193.55%51.9M-18.42%-24.88M-276.36%-35.62M469.45%55.45M-76.94%1.86M203.22%17.68M-969.66%-21.01M656.16%20.2M-423.73%-15.01M
Effect of exchange rate changes 159.26%350K474.47%176K-177.08%-37K-60.61%39K391.43%172K142.72%135K-327.27%-47K132.88%48K154.70%99K59.09%35K
End cash Position 128.74%83.87M128.74%83.87M67.04%31.79M41.80%56.71M368.51%92.29M5.74%36.67M5.74%36.67M-34.04%19.03M50.45%40M-18.24%19.7M
Free cash from -45.32%79.66M70.04%80.23M-101.59%-556K-127.26%-21.37M243.19%21.35M244.89%145.68M18.29%47.18M381.36%35.02M144.92%78.39M13.37%-14.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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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