Toronto - Delayed Quote CAD

Cineplex Inc. (CGX.TO)

7.77 -0.15 (-1.89%)
At close: May 31 at 4:00 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
1,392,298.00
1,388,894.00
1,102,881.00
656,669.00
418,263.00
--
Cost of Revenue
464,358.00
461,979.00
378,586.00
216,859.00
137,845.00
--
Gross Profit
927,940.00
926,915.00
724,295.00
439,810.00
280,418.00
--
Operating Expense
787,558.00
777,720.00
684,803.00
607,147.00
589,216.00
--
Operating Income
140,382.00
149,195.00
39,492.00
-167,337.00
-308,798.00
--
Net Non Operating Interest Income Expense
-153,148.00
-154,041.00
-121,814.00
-123,496.00
-110,386.00
--
Other Income Expense
-51,816.00
-4,666.00
71,919.00
45,450.00
-289,685.00
--
Pretax Income
-64,582.00
-9,512.00
-10,403.00
-245,383.00
-708,869.00
--
Tax Provision
-172,840.00
-147,563.00
-724.00
3,339.00
-84,868.00
--
Net Income Common Stockholders
202,497.00
167,164.00
113.00
-248,722.00
-628,948.00
--
Average Dilution Earnings
--
28,430.00
--
--
--
--
Diluted NI Available to Com Stockholders
230,927.00
195,594.00
113.00
-248,722.00
-628,948.00
--
Basic EPS
3.20
2.64
0.00
-3.93
-9.93
--
Diluted EPS
2.68
2.12
0.00
-3.93
-9.93
--
Basic Average Shares
63,478.73
63,401.53
63,359.24
63,339.24
63,333.24
--
Diluted Average Shares
92,412.60
92,335.40
63,359.24
63,339.24
63,333.24
--
Rent Expense Supplemental
6,024.00
5,737.00
2,243.00
1,359.00
61.00
--
Total Expenses
1,251,916.00
1,239,699.00
1,063,389.00
824,006.00
727,061.00
--
Net Income from Continuing & Discontinued Operation
202,497.00
167,164.00
113.00
-248,722.00
-628,948.00
--
Normalized Income
136,987.80
138,136.80
-79,019.27
-273,143.85
-374,389.97
--
Interest Income
961.00
897.00
277.00
232.00
182.00
--
Interest Expense
152,748.00
154,938.00
122,091.00
123,728.00
110,568.00
--
Net Interest Income
-153,148.00
-154,041.00
-121,814.00
-123,496.00
-110,386.00
--
EBIT
88,166.00
145,426.00
111,688.00
-121,655.00
-598,301.00
--
EBITDA
266,564.00
321,964.00
294,666.00
93,634.00
-345,062.00
--
Reconciled Cost of Revenue
464,358.00
461,979.00
378,586.00
216,859.00
137,845.00
--
Reconciled Depreciation
178,398.00
176,538.00
182,978.00
215,289.00
253,239.00
--
Net Income from Continuing Operation Net Minority Interest
108,258.00
138,051.00
-9,679.00
-248,722.00
-623,996.00
--
Total Unusual Items Excluding Goodwill
-47,883.00
-143.00
74,527.00
33,227.00
-283,554.00
--
Total Unusual Items
-47,883.00
-143.00
74,527.00
33,227.00
-283,554.00
--
Normalized EBITDA
314,447.00
322,107.00
220,139.00
60,407.00
-61,508.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-19,153.20
-57.20
5,186.73
8,805.16
-33,947.97
--
12/31/2019 - 9/30/2010

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