Cineplex Inc.
CGX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 243.00M | 237.67M | 175.32M | 244.61M | 264.07M |
| Total Other Revenue | 10.34M | 12.61M | 8.83M | 14.53M | 16.21M |
| Total Revenue | 253.34M | 250.28M | 184.15M | 259.13M | 280.28M |
| Cost of Revenue | 94.44M | 95.92M | 61.19M | 84.37M | 106.85M |
| Gross Profit | 158.90M | 154.36M | 122.96M | 174.76M | 173.43M |
| SG&A Expenses | 65.27M | 63.35M | 57.69M | 69.29M | 67.92M |
| Depreciation & Amortization | 28.59M | 27.85M | 30.72M | 30.65M | 29.62M |
| Other Operating Expenses | 40.38M | 35.48M | 43.23M | 42.70M | 41.70M |
| Total Operating Expenses | 228.68M | 222.59M | 192.83M | 227.01M | 246.09M |
| Operating Income | 24.66M | 27.69M | -8.68M | 32.12M | 34.19M |
| Income Before Tax | 1.02M | 341.60K | -34.17M | 2.27M | -12.83M |
| Income Tax Expenses | 32.70K | 116.40K | -8.66M | -115.00K | 3.96M |
| Earnings from Continuing Operations | 991.10K | 225.20K | -25.51M | 2.38M | -16.79M |
| Earnings from Discontinued Operations | -111.80K | -- | -- | 0.00 | -1.34M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 879.20K | -2.54M | -25.51M | 2.38M | -18.13M |
| EBIT | 24.66M | 27.69M | -8.68M | 32.12M | 34.19M |
| EBITDA | 38.64M | 42.01M | 5.87M | 46.72M | 48.58M |
| EPS Basic | 0.01 | -0.04 | -0.40 | 0.04 | -0.28 |
| Normalized Basic EPS | 0.02 | 0.03 | -0.34 | 0.03 | -0.12 |
| EPS Diluted | 0.01 | -0.04 | -0.40 | 0.04 | -0.29 |
| Normalized Diluted EPS | 0.02 | 0.03 | -0.34 | 0.03 | -0.12 |
| Average Basic Shares Outstanding | 63.44M | 63.43M | 63.42M | 63.32M | 63.65M |
| Average Diluted Shares Outstanding | 63.80M | 63.43M | 63.42M | 63.32M | 63.65M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |