Cineplex Inc.
CGX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 882.27M | 884.98M | 906.05M | 844.00M | 872.66M |
| Total Other Revenue | 45.63M | 46.31M | 52.18M | 51.64M | 57.46M |
| Total Revenue | 927.90M | 931.30M | 958.23M | 895.64M | 930.12M |
| Cost of Revenue | 334.47M | 335.81M | 348.22M | 322.11M | 335.15M |
| Gross Profit | 593.43M | 595.49M | 610.02M | 573.53M | 594.97M |
| SG&A Expenses | 242.56M | 250.60M | 253.25M | 241.91M | 244.46M |
| Depreciation & Amortization | 115.60M | 115.44M | 116.46M | 116.43M | 120.03M |
| Other Operating Expenses | 163.14M | 155.87M | 157.20M | 158.63M | 164.44M |
| Total Operating Expenses | 855.76M | 857.72M | 875.13M | 839.08M | 864.07M |
| Operating Income | 72.14M | 73.58M | 83.10M | 56.56M | 66.05M |
| Income Before Tax | -35.97M | -34.46M | -48.31M | -67.97M | -99.25M |
| Income Tax Expenses | -9.30M | -9.71M | -5.78M | -12.31M | -22.39M |
| Earnings from Continuing Operations | -26.66 | -24.75 | -42.53 | -55.66 | -76.85 |
| Earnings from Discontinued Operations | 2.52M | 2.72M | 1.49M | -1.27M | 49.26M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -26.91M | -24.79M | -43.81M | -56.93M | -27.59M |
| EBIT | 72.14M | 73.58M | 83.10M | 56.56M | 66.05M |
| EBITDA | 128.59M | 130.47M | 140.41M | 113.62M | 124.73M |
| EPS Basic | -0.42 | -0.39 | -0.69 | -0.90 | -0.43 |
| Normalized Basic EPS | -0.31 | -0.29 | -0.43 | -0.70 | -1.01 |
| EPS Diluted | -0.43 | -0.40 | -0.70 | -0.90 | -0.44 |
| Normalized Diluted EPS | -0.32 | -0.29 | -0.43 | -0.70 | -1.01 |
| Average Basic Shares Outstanding | 253.89M | 253.61M | 253.82M | 254.08M | 254.34M |
| Average Diluted Shares Outstanding | 254.24M | 253.97M | 253.82M | 254.08M | 254.34M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |