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Cineplex (TSE:CGX)
TSX:CGX
Holding TSE:CGX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 277.34M | C$ 294.76M | C$ 161.23M | C$ 463.59M | C$ 423.12M |
| Gross Profit | C$ 193.80M | C$ 205.43M | C$ 70.09M | C$ 328.86M | C$ 301.90M |
| EBIT | C$ 3.93M | C$ -50.78M | C$ -27.00K | C$ 78.77M | C$ 53.09M |
| EBITDA | C$ 48.91M | C$ -4.52M | C$ 33.78M | C$ 125.76M | C$ 100.63M |
| Net Income Common Stockholders | C$ -21.44M | C$ 5.16M | C$ -16.13M | C$ 36.92M | C$ 176.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 56.71M | C$ 92.29M | C$ 36.67M | C$ 19.03M | C$ 39.99M |
| Total Assets | C$ 2.25B | C$ 2.22B | C$ 2.27B | C$ 2.23B | C$ 2.23B |
| Total Debt | C$ 1.89B | C$ 1.84B | C$ 1.90B | C$ 1.92B | C$ 1.91B |
| Net Debt | C$ 1.83B | C$ 1.75B | C$ 1.86B | C$ 1.90B | C$ 1.87B |
| Total Liabilities | C$ 2.26B | C$ 2.22B | C$ 2.31B | C$ 2.26B | C$ 2.30B |
| Stockholders Equity | C$ -14.12M | C$ 6.02M | C$ -39.44M | C$ -30.20M | C$ -62.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.48M | C$ 22.15M | - | - | C$ 74.00M |
| Operating Cash Flow | C$ 997.00K | C$ 38.89M | C$ 68.08M | C$ 44.69M | C$ 93.22M |
| Investing Cash Flow | C$ -13.04M | C$ 122.67M | C$ -21.66M | C$ -10.95M | C$ -21.12M |
| Financing Cash Flow | C$ -23.57M | C$ -106.10M | C$ -28.74M | C$ -54.75M | C$ -51.90M |