Cineplex Inc.
CGX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 249.23M | 175.32M | 244.61M | 273.84M | 190.60M |
| Total Other Revenue | 12.28M | 8.83M | 14.53M | 16.21M | 12.08M |
| Total Revenue | 261.51M | 184.15M | 259.13M | 290.05M | 202.68M |
| Cost of Revenue | 93.90M | 61.19M | 84.37M | 106.97M | 70.03M |
| Gross Profit | 167.61M | 122.96M | 174.76M | 183.07M | 132.65M |
| SG&A Expenses | 69.65M | 57.69M | 69.29M | 71.91M | 58.43M |
| Depreciation & Amortization | 31.45M | 30.72M | 30.65M | 32.11M | 32.87M |
| Other Operating Expenses | 40.72M | 43.23M | 42.70M | 46.39M | 43.21M |
| Total Operating Expenses | 235.72M | 192.83M | 227.01M | 257.39M | 204.54M |
| Operating Income | 25.79M | -8.68M | 32.12M | 32.66M | -1.86M |
| Income Before Tax | -2.04M | -34.17M | 2.27M | -14.49M | -22.92M |
| Income Tax Expenses | -452.50K | -8.66M | -115.00K | 3.64M | -7.34M |
| Earnings from Continuing Operations | -1.59M | -25.51M | 2.38M | -18.13M | -15.57M |
| Earnings from Discontinued Operations | -- | -- | 0.00 | -- | -92.80K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.59M | -25.51M | 2.38M | -18.13M | -15.67M |
| EBIT | 25.79M | -8.68M | 32.12M | 32.66M | -1.86M |
| EBITDA | 40.71M | 5.87M | 46.72M | 47.69M | 13.54M |
| EPS Basic | -0.03 | -0.40 | 0.04 | -0.28 | -0.25 |
| Normalized Basic EPS | 0.00 | -0.34 | 0.03 | -0.14 | -0.28 |
| EPS Diluted | -0.03 | -0.40 | 0.04 | -0.29 | -0.25 |
| Normalized Diluted EPS | 0.00 | -0.34 | 0.03 | -0.14 | -0.28 |
| Average Basic Shares Outstanding | 63.43M | 63.42M | 63.32M | 63.65M | 63.68M |
| Average Diluted Shares Outstanding | 63.43M | 63.42M | 63.32M | 63.65M | 63.68M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |