Cineplex Inc.
CGX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 198.10M | 226.28M | 243.00M | 246.42M | 166.56M |
| Total Other Revenue | 11.14M | 13.85M | 10.34M | 12.61M | 8.83M |
| Total Revenue | 209.24M | 240.13M | 253.34M | 259.03M | 175.40M |
| Cost of Revenue | 76.52M | 82.92M | 94.44M | 103.06M | 54.05M |
| Gross Profit | 132.72M | 157.21M | 158.90M | 155.97M | 121.35M |
| SG&A Expenses | 60.11M | 56.25M | 65.27M | 67.40M | 53.65M |
| Depreciation & Amortization | 27.58M | 28.44M | 28.59M | 30.09M | 28.48M |
| Other Operating Expenses | 38.22M | 44.05M | 40.38M | 32.14M | 46.57M |
| Total Operating Expenses | 202.44M | 211.66M | 228.68M | 232.68M | 182.74M |
| Operating Income | 6.81M | 28.47M | 24.66M | 26.35M | -7.34M |
| Income Before Tax | -20.34M | -3.16M | 1.02M | -1.07M | -32.76M |
| Income Tax Expenses | -4.24M | -790.50K | 32.70K | -264.80K | -8.28M |
| Earnings from Continuing Operations | -16.10M | -2.37M | 991.10K | -809.50K | -24.48M |
| Earnings from Discontinued Operations | -- | 2.63M | -111.80K | -1.73M | -1.03M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -16.10M | 264.70K | 879.20K | -2.54M | -25.51M |
| EBIT | 6.81M | 28.47M | 24.66M | 26.35M | -7.34M |
| EBITDA | 20.04M | 42.08M | 38.64M | 41.17M | 6.71M |
| EPS Basic | -0.26 | 0.00 | 0.01 | -0.04 | -0.40 |
| Normalized Basic EPS | -0.19 | -0.02 | 0.02 | 0.01 | -0.32 |
| EPS Diluted | -0.26 | 0.00 | 0.01 | -0.04 | -0.41 |
| Normalized Diluted EPS | -0.19 | -0.02 | 0.02 | 0.01 | -0.32 |
| Average Basic Shares Outstanding | 63.04M | 63.59M | 63.44M | 63.43M | 63.42M |
| Average Diluted Shares Outstanding | 63.04M | 63.59M | 63.80M | 63.43M | 63.42M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |