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Cineplex (CGX) Financial Statements
Cineplex Financial Overview
Cineplex's market cap is currently $818.41M. The company's EPS TTM is $-0.27; its P/E ratio is -61.59; and it has a dividend yield of 5.27%. Cineplex is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.28B | $ 1.33B | $ 1.39B | $ 1.10B | $ 656.67M |
| Gross Profit | $ 852.75M | $ 891.71M | $ 926.91M | $ 724.29M | $ 439.81M |
| Operating Income | $ 94.56M | $ 49.91M | $ 149.19M | $ 39.49M | $ -167.34M |
| EBITDA | $ 251.85M | $ 186.50M | $ 321.96M | $ 294.67M | $ 93.63M |
| Net Income | $ -37.23M | $ -37.68M | $ 167.16M | $ 113.00K | $ -248.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 134.00M | $ 83.87M | $ 36.67M | $ 34.67M | $ 26.94M |
| Total Assets | $ 2.19B | $ 2.29B | $ 2.27B | $ 2.15B | $ 2.11B |
| Total Debt | $ 1.79B | $ 1.84B | $ 1.90B | $ 1.93B | $ 1.84B |
| Net Debt | $ 1.66B | $ 1.75B | $ 1.86B | $ 1.89B | $ 1.82B |
| Total Liabilities | $ 2.27B | $ 2.33B | $ 2.31B | $ 2.36B | $ 2.33B |
| Stockholders' Equity | $ -79.49M | $ -39.70M | $ -39.44M | $ -211.81M | $ -219.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 92.19M | $ 79.66M | $ 145.68M | $ 32.93M | $ 28.18M |
| Operating Cash Flow | $ 140.78M | $ 162.01M | $ 209.13M | $ 107.15M | $ 61.00M |
| Investing Cash Flow | $ 12.23M | $ 69.94M | $ -72.94M | $ -55.75M | $ 40.45M |
| Financing Cash Flow | $ -102.92M | $ -185.10M | $ -134.34M | $ -43.35M | $ -91.13M |
Currency in CAD