Cineplex Inc. CPXGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 932.50M | 910.32M | 876.05M | 878.77M | 899.84M |
| Total Other Revenue | 50.32M | 47.77M | 45.31M | 45.98M | 51.85M |
| Total Revenue | 982.83M | 958.08M | 921.36M | 924.76M | 951.69M |
| Cost of Revenue | 360.69M | 348.70M | 325.18M | 326.52M | 338.93M |
| Gross Profit | 622.14M | 609.38M | 596.18M | 598.23M | 612.76M |
| SG&A Expenses | 252.61M | 247.87M | 240.57M | 248.62M | 251.26M |
| Depreciation & Amortization | 112.74M | 114.02M | 114.53M | 114.37M | 115.40M |
| Other Operating Expenses | 162.81M | 160.77M | 168.65M | 161.38M | 162.71M |
| Total Operating Expenses | 888.84M | 871.36M | 848.93M | 850.90M | 868.31M |
| Operating Income | 93.98M | 86.73M | 72.42M | 73.86M | 83.39M |
| Income Before Tax | -15.26M | -22.61M | -34.75M | -33.23M | -47.09M |
| Income Tax Expenses | -3.19M | -5.02M | -8.99M | -9.40M | -5.47M |
| Earnings from Continuing Operations | -12.06 | -17.60 | -25.75 | -23.83 | -41.62 |
| Earnings from Discontinued Operations | 2.52M | 829.40K | -205.30K | -7.40K | -1.24M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -9.54M | -16.77M | -25.96M | -23.84M | -42.86M |
| EBIT | 93.98M | 86.73M | 72.42M | 73.86M | 83.39M |
| EBITDA | 148.21M | 142.02M | 128.35M | 130.22M | 140.17M |
| EPS Basic | -0.15 | -0.27 | -0.41 | -0.38 | -0.67 |
| Normalized Basic EPS | -0.11 | -0.18 | -0.30 | -0.28 | -0.42 |
| EPS Diluted | -0.16 | -0.27 | -0.41 | -0.39 | -0.68 |
| Normalized Diluted EPS | -0.11 | -0.18 | -0.30 | -0.28 | -0.42 |
| Average Basic Shares Outstanding | 253.08M | 253.51M | 253.89M | 253.62M | 253.83M |
| Average Diluted Shares Outstanding | 253.81M | 253.86M | 254.24M | 253.97M | 253.83M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |