Cineplex's market cap is currently ―. The company's EPS TTM is C$2.638; its P/E ratio is 2.98; Cineplex is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$-0.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 161.23M	C$ 463.59M	C$ 423.12M	C$ 340.96M	C$ 350.12M
Gross Profit	C$ 70.09M	C$ 328.86M	C$ 301.90M	C$ 250.65M	C$ 168.59M
EBIT	C$ -27.00K	C$ 78.77M	C$ 53.09M	C$ 13.59M	C$ 49.05M
EBITDA	C$ 33.78M	C$ 125.76M	C$ 100.63M	C$ 61.79M	-
Net Income Common Stockholders	C$ -16.13M	C$ 36.92M	C$ 176.54M	C$ -30.17M	C$ 10.17M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 36.67M	C$ 19.03M	C$ 39.99M	C$ 19.70M	C$ 34.67M
Total Assets	C$ 2.27B	C$ 2.23B	C$ 2.23B	C$ 2.08B	C$ 2.15B
Total Debt	C$ 1.90B	C$ 1.92B	C$ 1.91B	C$ 1.94B	C$ 1.68B
Net Debt	C$ 1.86B	C$ 1.90B	C$ 1.87B	C$ 1.92B	C$ 1.65B
Total Liabilities	C$ 2.31B	C$ 2.26B	C$ 2.30B	C$ 2.32B	C$ 2.36B
Stockholders Equity	C$ -39.44M	C$ -30.20M	C$ -62.56M	C$ -239.91M	C$ -211.81M
Cash Flow	-
Free Cash Flow	-	-	C$ 74.00M	C$ -16.18M	C$ 30.60M
Operating Cash Flow	C$ 68.08M	C$ 44.69M	C$ 93.22M	C$ 3.13M	C$ 59.62M
Investing Cash Flow	C$ -21.66M	C$ -10.95M	C$ -21.12M	C$ -19.21M	C$ -21.90M
Financing Cash Flow	C$ -28.74M	C$ -54.75M	C$ -51.90M	C$ 1.06M	C$ -31.89M

Currency in CAD

Cineplex Earnings and Revenue History

Income Statement >

Cineplex Debt to Assets

Balance Sheet >

Cineplex Cash Flow

Cash Flow >

Cineplex Forecast EPS vs Actual EPS

Earnings >

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