Cineplex Inc.
CGX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 900.59M | 921.66M | 859.60M | 888.27M | 858.36M |
| Total Other Revenue | 46.31M | 52.18M | 51.64M | 57.46M | 59.82M |
| Total Revenue | 946.90M | 973.84M | 911.25M | 945.73M | 918.19M |
| Cost of Revenue | 335.92M | 348.33M | 322.23M | 335.26M | 327.04M |
| Gross Profit | 610.98M | 625.51M | 589.02M | 610.47M | 591.15M |
| SG&A Expenses | 255.60M | 258.25M | 246.91M | 249.45M | 238.63M |
| Depreciation & Amortization | 117.81M | 118.83M | 118.80M | 122.40M | 124.14M |
| Other Operating Expenses | 161.79M | 163.11M | 164.54M | 170.35M | 174.40M |
| Total Operating Expenses | 871.11M | 888.52M | 852.47M | 877.46M | 864.21M |
| Operating Income | 75.79M | 85.32M | 58.77M | 68.27M | 53.98M |
| Income Before Tax | -30.54M | -44.40M | -64.05M | -95.34M | -111.22M |
| Income Tax Expenses | -8.63M | -4.70M | -11.23M | -21.31M | -25.92M |
| Earnings from Continuing Operations | -21.92 | -39.70 | -52.83 | -74.02 | -85.30 |
| Earnings from Discontinued Operations | -111.80K | -1.34M | -4.11M | 46.43M | 48.74M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -24.79M | -43.81M | -56.93M | -27.59M | -36.56M |
| EBIT | 75.79M | 85.32M | 58.77M | 68.27M | 53.98M |
| EBITDA | 133.24M | 143.18M | 116.39M | 127.50M | 114.65M |
| EPS Basic | -0.39 | -0.69 | -0.90 | -0.43 | -0.57 |
| Normalized Basic EPS | -0.27 | -0.40 | -0.67 | -0.98 | -1.13 |
| EPS Diluted | -0.39 | -0.69 | -0.90 | -0.43 | -0.58 |
| Normalized Diluted EPS | -0.27 | -0.40 | -0.67 | -0.98 | -1.13 |
| Average Basic Shares Outstanding | 253.61M | 253.82M | 254.08M | 254.34M | 254.50M |
| Average Diluted Shares Outstanding | 253.97M | 253.82M | 254.08M | 254.34M | 254.50M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |