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Cineplex Inc (CGX)

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  • 10.600
  • -0.120-1.12%
15min DelayMarket Closed May 15 16:00 ET
672.74MMarket Cap-29.44P/E (TTM)

Cineplex Inc (CGX) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
15.60%290.98M
0.79%1.28B
-1.80%334.77M
-8.72%348.94M
30.46%361.82M
-14.60%251.72M
-8.22%1.27B
8.19%340.9M
-7.78%382.28M
-24.62%277.34M
Operating revenue
15.25%275.49M
2.13%1.22B
-1.59%315.46M
-7.07%334.69M
32.21%344.82M
-13.08%239.05M
-7.87%1.2B
9.74%320.56M
-7.55%360.17M
-24.11%260.81M
Cost of revenue
19.84%97.57M
0.49%432.02M
-3.07%106.27M
-11.49%122.47M
39.60%124.02M
-14.57%81.42M
-6.94%429.93M
12.27%109.63M
-3.14%138.36M
-30.90%88.84M
Gross profit
13.57%193.41M
0.94%852.75M
-1.20%228.5M
-7.15%226.47M
26.15%237.8M
-14.61%170.31M
-8.86%844.83M
6.36%231.26M
-10.22%243.92M
-21.25%188.5M
Operating expense
2.40%185.52M
0.24%758.19M
-0.83%190.47M
-1.89%193.51M
7.20%204.89M
-8.65%181.17M
-2.74%756.4M
-1.23%192.06M
-1.15%197.22M
-2.11%191.13M
Selling and administrative expenses
4.62%84.67M
1.96%349.54M
-6.94%84.31M
-0.50%91.85M
19.23%98.46M
-7.86%80.93M
-0.79%342.83M
6.15%90.6M
1.03%92.31M
-5.83%82.58M
-Selling and marketing expense
6.55%8.65M
2.12%42.88M
2.59%12.7M
-9.75%11.42M
21.47%10.79M
-4.84%8.12M
3.34%41.99M
11.78%12.38M
5.72%12.65M
-13.53%8.89M
-General and administrative expense
4.40%76.02M
1.93%306.66M
-8.45%71.61M
0.97%80.44M
18.96%87.66M
-8.19%72.81M
-1.34%300.84M
5.32%78.22M
0.32%79.66M
-4.81%73.69M
Depreciation amortization depletion
-6.14%38.36M
-2.59%160.06M
0.15%39.65M
-2.51%39.38M
-3.26%43.52M
-11.66%40.87M
-6.93%164.31M
-10.19%39.59M
-7.89%40.4M
1.77%44.98M
-Depreciation and amortization
-6.14%38.36M
-2.59%160.06M
0.15%39.65M
-2.51%39.38M
-3.26%43.52M
-11.66%40.87M
-6.93%164.31M
-10.19%39.59M
-7.89%40.4M
1.77%44.98M
Other taxes
5.32%20.46M
5.51%78.61M
13.53%19.68M
7.58%19.96M
3.22%19.59M
-1.47%19.43M
4.17%74.5M
9.07%17.33M
3.64%18.55M
2.59%18.98M
Other operating expenses
5.23%42.04M
-2.73%170M
5.15%46.83M
-7.94%42.31M
-2.82%43.33M
-10.26%39.95M
-5.07%174.77M
-9.37%44.54M
-0.93%45.96M
-0.60%44.59M
Operating profit
172.59%7.89M
6.94%94.56M
-3.00%38.03M
-29.41%32.96M
1,351.10%32.9M
-1,067.76%-10.87M
-40.73%88.42M
70.66%39.21M
-35.30%46.7M
-105.96%-2.63M
Net non-operating interest income (expenses)
1.66%-33.39M
-0.08%-140.73M
-1.42%-35.59M
-2.48%-35.82M
-3.29%-35.97M
8.71%-33.95M
8.72%-140.61M
18.33%-35.09M
6.48%-34.95M
-1.65%-34.83M
Non-operating interest income
324.56%1.44M
-35.84%870K
9.76%180K
-46.71%243K
-76.36%109K
22.91%338K
51.17%1.36M
5.13%164K
83.87%456K
63.48%461K
Non-operating interest expense
1.55%34.82M
-0.26%141.6M
1.46%35.77M
1.84%36.06M
2.25%36.08M
-8.47%34.29M
-8.37%141.97M
-18.25%35.25M
-5.88%35.41M
2.16%35.29M
Total other finance cost
----
----
----
----
----
----
----
----
----
--666K
Other net income (expenses)
-27.20%-2.79M
95.59%-3.63M
-6.59%-6.84M
114.58%4.26M
-96.01%243K
95.79%-2.2M
-1,663.65%-82.29M
-537.63%-6.42M
-6,947.47%-29.25M
397.71%6.1M
Gain on sale of security
52.99%-951K
98.11%-899K
-16.44%-4.14M
-61.14%3.97M
117.26%367K
96.09%-2.02M
-2,783.61%-47.66M
-181.00%-3.55M
2,134.46%10.21M
-91.88%-2.13M
Special income (charges)
118.75%9K
99.57%-139K
-46.94%-144K
100.34%138K
-101.00%-80K
-113.41%-48K
-1,578.53%-32.21M
90.77%-98K
-5,385.75%-40.44M
2,267.57%8.02M
-Less:Other special charges
----
-100.67%-263K
--0
-100.40%-158K
-100.37%-5K
-100.19%-100K
3,550.62%39.2M
96.33%-16K
5,702.14%39.22M
--1.35M
-Less:Write off
-24.83%227K
22.77%577K
226.92%132K
-91.10%17K
-58.98%121K
815.15%302K
224.14%470K
-89.09%-104K
198.96%191K
767.65%295K
-Gain on sale of property,plant,equipment
53.25%236K
-97.65%175K
94.50%-12K
99.71%-3K
-99.57%36K
-60.61%154K
356.29%7.46M
85.96%-218K
-704.69%-1.03M
2,574.70%8.32M
Other non-operating income (expenses)
----
----
----
--20K
----
----
----
----
----
----
Income before tax
39.83%-28.29M
62.97%-49.8M
-91.06%-4.4M
108.06%1.41M
90.99%-2.82M
46.72%-47.01M
-1,313.81%-134.48M
87.56%-2.31M
-150.89%-17.5M
-501.97%-31.36M
Income tax
50.35%-5.9M
57.52%-12.88M
34.17%-1.1M
-99.17%45K
93.77%-626K
52.98%-11.88M
79.45%-30.32M
73.95%-1.67M
-45.61%5.4M
93.35%-10.05M
Earnings from equity interest net of tax
Net income
38.85%-22.39M
1.19%-37.23M
-88.93%369K
104.90%1.21M
89.75%-2.2M
-809.59%-36.62M
-122.54%-37.68M
137.21%3.33M
-183.15%-24.73M
-112.14%-21.44M
Net income continuous operations
36.27%-22.39M
64.55%-36.92M
-423.30%-3.3M
105.96%1.37M
89.69%-2.2M
44.21%-35.13M
-175.45%-104.16M
94.79%-631K
-193.60%-22.9M
-113.42%-21.31M
Net income discontinuous operations
--0
-100.46%-309K
-7.37%3.67M
91.60%-154K
--0
-102.18%-1.49M
128.36%66.48M
25.93%3.96M
-134.73%-1.83M
-100.72%-127K
Noncontrolling interests
Net income attributable to the company
38.85%-22.39M
1.19%-37.23M
-88.93%369K
104.90%1.21M
89.75%-2.2M
-809.59%-36.62M
-122.54%-37.68M
137.21%3.33M
-183.15%-24.73M
-112.14%-21.44M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
38.85%-22.39M
1.19%-37.23M
-88.93%369K
104.90%1.21M
89.75%-2.2M
-809.59%-36.62M
-122.54%-37.68M
137.21%3.33M
-183.15%-24.73M
-112.14%-21.44M
Diluted earnings per share
37.93%-0.36
1.69%-0.58
-80.00%0.01
105.13%0.02
90.91%-0.03
-825.00%-0.58
-122.35%-0.59
135.71%0.05
-182.98%-0.39
-111.83%-0.33
Basic earnings per share
37.93%-0.36
1.69%-0.58
-80.00%0.01
105.13%0.02
90.91%-0.03
-825.00%-0.58
-127.83%-0.59
135.71%0.05
-197.50%-0.39
-116.58%-0.33
Dividend per share
0
0
0
0
0
0
0
0
0
0
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 15.60%290.98M0.79%1.28B-1.80%334.77M-8.72%348.94M30.46%361.82M-14.60%251.72M-8.22%1.27B8.19%340.9M-7.78%382.28M-24.62%277.34M
Operating revenue 15.25%275.49M2.13%1.22B-1.59%315.46M-7.07%334.69M32.21%344.82M-13.08%239.05M-7.87%1.2B9.74%320.56M-7.55%360.17M-24.11%260.81M
Cost of revenue 19.84%97.57M0.49%432.02M-3.07%106.27M-11.49%122.47M39.60%124.02M-14.57%81.42M-6.94%429.93M12.27%109.63M-3.14%138.36M-30.90%88.84M
Gross profit 13.57%193.41M0.94%852.75M-1.20%228.5M-7.15%226.47M26.15%237.8M-14.61%170.31M-8.86%844.83M6.36%231.26M-10.22%243.92M-21.25%188.5M
Operating expense 2.40%185.52M0.24%758.19M-0.83%190.47M-1.89%193.51M7.20%204.89M-8.65%181.17M-2.74%756.4M-1.23%192.06M-1.15%197.22M-2.11%191.13M
Selling and administrative expenses 4.62%84.67M1.96%349.54M-6.94%84.31M-0.50%91.85M19.23%98.46M-7.86%80.93M-0.79%342.83M6.15%90.6M1.03%92.31M-5.83%82.58M
-Selling and marketing expense 6.55%8.65M2.12%42.88M2.59%12.7M-9.75%11.42M21.47%10.79M-4.84%8.12M3.34%41.99M11.78%12.38M5.72%12.65M-13.53%8.89M
-General and administrative expense 4.40%76.02M1.93%306.66M-8.45%71.61M0.97%80.44M18.96%87.66M-8.19%72.81M-1.34%300.84M5.32%78.22M0.32%79.66M-4.81%73.69M
Depreciation amortization depletion -6.14%38.36M-2.59%160.06M0.15%39.65M-2.51%39.38M-3.26%43.52M-11.66%40.87M-6.93%164.31M-10.19%39.59M-7.89%40.4M1.77%44.98M
-Depreciation and amortization -6.14%38.36M-2.59%160.06M0.15%39.65M-2.51%39.38M-3.26%43.52M-11.66%40.87M-6.93%164.31M-10.19%39.59M-7.89%40.4M1.77%44.98M
Other taxes 5.32%20.46M5.51%78.61M13.53%19.68M7.58%19.96M3.22%19.59M-1.47%19.43M4.17%74.5M9.07%17.33M3.64%18.55M2.59%18.98M
Other operating expenses 5.23%42.04M-2.73%170M5.15%46.83M-7.94%42.31M-2.82%43.33M-10.26%39.95M-5.07%174.77M-9.37%44.54M-0.93%45.96M-0.60%44.59M
Operating profit 172.59%7.89M6.94%94.56M-3.00%38.03M-29.41%32.96M1,351.10%32.9M-1,067.76%-10.87M-40.73%88.42M70.66%39.21M-35.30%46.7M-105.96%-2.63M
Net non-operating interest income (expenses) 1.66%-33.39M-0.08%-140.73M-1.42%-35.59M-2.48%-35.82M-3.29%-35.97M8.71%-33.95M8.72%-140.61M18.33%-35.09M6.48%-34.95M-1.65%-34.83M
Non-operating interest income 324.56%1.44M-35.84%870K9.76%180K-46.71%243K-76.36%109K22.91%338K51.17%1.36M5.13%164K83.87%456K63.48%461K
Non-operating interest expense 1.55%34.82M-0.26%141.6M1.46%35.77M1.84%36.06M2.25%36.08M-8.47%34.29M-8.37%141.97M-18.25%35.25M-5.88%35.41M2.16%35.29M
Total other finance cost --------------------------------------666K
Other net income (expenses) -27.20%-2.79M95.59%-3.63M-6.59%-6.84M114.58%4.26M-96.01%243K95.79%-2.2M-1,663.65%-82.29M-537.63%-6.42M-6,947.47%-29.25M397.71%6.1M
Gain on sale of security 52.99%-951K98.11%-899K-16.44%-4.14M-61.14%3.97M117.26%367K96.09%-2.02M-2,783.61%-47.66M-181.00%-3.55M2,134.46%10.21M-91.88%-2.13M
Special income (charges) 118.75%9K99.57%-139K-46.94%-144K100.34%138K-101.00%-80K-113.41%-48K-1,578.53%-32.21M90.77%-98K-5,385.75%-40.44M2,267.57%8.02M
-Less:Other special charges -----100.67%-263K--0-100.40%-158K-100.37%-5K-100.19%-100K3,550.62%39.2M96.33%-16K5,702.14%39.22M--1.35M
-Less:Write off -24.83%227K22.77%577K226.92%132K-91.10%17K-58.98%121K815.15%302K224.14%470K-89.09%-104K198.96%191K767.65%295K
-Gain on sale of property,plant,equipment 53.25%236K-97.65%175K94.50%-12K99.71%-3K-99.57%36K-60.61%154K356.29%7.46M85.96%-218K-704.69%-1.03M2,574.70%8.32M
Other non-operating income (expenses) --------------20K------------------------
Income before tax 39.83%-28.29M62.97%-49.8M-91.06%-4.4M108.06%1.41M90.99%-2.82M46.72%-47.01M-1,313.81%-134.48M87.56%-2.31M-150.89%-17.5M-501.97%-31.36M
Income tax 50.35%-5.9M57.52%-12.88M34.17%-1.1M-99.17%45K93.77%-626K52.98%-11.88M79.45%-30.32M73.95%-1.67M-45.61%5.4M93.35%-10.05M
Earnings from equity interest net of tax
Net income 38.85%-22.39M1.19%-37.23M-88.93%369K104.90%1.21M89.75%-2.2M-809.59%-36.62M-122.54%-37.68M137.21%3.33M-183.15%-24.73M-112.14%-21.44M
Net income continuous operations 36.27%-22.39M64.55%-36.92M-423.30%-3.3M105.96%1.37M89.69%-2.2M44.21%-35.13M-175.45%-104.16M94.79%-631K-193.60%-22.9M-113.42%-21.31M
Net income discontinuous operations --0-100.46%-309K-7.37%3.67M91.60%-154K--0-102.18%-1.49M128.36%66.48M25.93%3.96M-134.73%-1.83M-100.72%-127K
Noncontrolling interests
Net income attributable to the company 38.85%-22.39M1.19%-37.23M-88.93%369K104.90%1.21M89.75%-2.2M-809.59%-36.62M-122.54%-37.68M137.21%3.33M-183.15%-24.73M-112.14%-21.44M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 38.85%-22.39M1.19%-37.23M-88.93%369K104.90%1.21M89.75%-2.2M-809.59%-36.62M-122.54%-37.68M137.21%3.33M-183.15%-24.73M-112.14%-21.44M
Diluted earnings per share 37.93%-0.361.69%-0.58-80.00%0.01105.13%0.0290.91%-0.03-825.00%-0.58-122.35%-0.59135.71%0.05-182.98%-0.39-111.83%-0.33
Basic earnings per share 37.93%-0.361.69%-0.58-80.00%0.01105.13%0.0290.91%-0.03-825.00%-0.58-127.83%-0.59135.71%0.05-197.50%-0.39-116.58%-0.33
Dividend per share 0000000000
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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