Cineplex Inc.
CGX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.59M | -36.56M | 3.76M | 150.84M | 124.71M |
| Total Depreciation and Amortization | 129.95M | 131.70M | 132.28M | 132.31M | 130.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.62M | -23.87M | -34.58M | -138.38M | -91.66M |
| Change in Net Operating Assets | 22.39M | 20.65M | 11.78M | 37.13M | -8.80M |
| Cash from Operations | 117.13M | 91.92M | 113.24M | 181.90M | 155.07M |
| Capital Expenditure | -52.45M | -49.84M | -44.62M | -39.27M | -38.82M |
| Sale of Property, Plant, and Equipment | 13.56M | 14.55M | 15.95M | 7.72M | 7.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.71M | 89.42M | 86.04M | 82.73M | -22.60M |
| Cash from Investing | 52.81M | 54.13M | 57.37M | 51.18M | -54.01M |
| Total Debt Issued | 575.00M | 575.00M | 575.00M | 575.00M | 29.00M |
| Total Debt Repaid | -753.17M | -755.18M | -785.43M | -812.65M | -158.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.64M | -2.04M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.00K | -2.31M | -3.15M | -4.26M | -5.01M |
| Cash from Financing | -136.00M | -136.20M | -158.17M | -179.58M | -99.80M |
| Foreign Exchange rate Adjustments | 254.70K | 94.50K | 157.40K | 202.60K | 100.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.19M | 9.95M | 12.59M | 53.70M | 1.37M |
