CINEPLEX INC (CGX.CA) Stock Income Statement
Canada - Toronto Stock Exchange - TSX:CGX - CA1724541000 - Common Stock
12 CAD
+0.22 (+1.87%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.34B | 1.33B | 1.39B | 1.10B | 656.67M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | 0.00 | |||
| Cost Of Goods | 443.04M | 438.73M | 461.98M | 378.59M | 216.86M | |||
| Gross Profit | 894.74M | 891.71M | 926.91M | 724.29M | 439.81M | |||
| Operating Expenses | 796.91M | 804.20M | 776.73M | 715.45M | 680.83M | |||
| Selling, General, and Administrative Expenses | 617.97M | 616.39M | 588.38M | 520.80M | 458.71M | |||
| Operating Income | 97.83M | 87.51M | 150.19M | 8.85M | -241.02M | |||
| Interest Income/Expense | -145.08M | -192.15M | -156.79M | -127.75M | -115.42M | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | 28.28M | |||
| Non Recurring Items | N/A | -39.22M | 0.00 | 50.75M | 82.77M | |||
| Income Before Taxes | -47.29M | -136.20M | -9.51M | -10.40M | -245.38M | |||
| Income Tax | -13.17M | -30.52M | -147.56M | -724.00K | 3.34M | |||
| Net Income | -34.27M | -37.68M | 167.16M | 113.00K | -248.72M | |||
| EBITDA | 261.14M | 265.46M | 326.72M | 209.56M | -25.73M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.54 | -0.59 | 1.80 | 0.00 | -3.93 | |||
| Non GAAP EPS | -0.54 | -0.59 | -0.16 | -0.06 | -3.93 | |||
| Statistics | ||||||||
| Gross Profit Margin | 66.88% | 67.02% | 66.74% | 65.67% | 66.98% | |||
| Profit Margin | -2.56% | -2.83% | 12.04% | 0.01% | -37.88% | |||
| Operating Profit Margin | 7.31% | 6.58% | 10.81% | 0.80% | -36.70% | |||
All data in CAD