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Cineplex (TSE:CGX)
TSX:CGX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.33B | C$ 1.39B | C$ 1.10B | C$ 656.67M | C$ 418.26M |
| Gross Profit | C$ 891.71M | C$ 926.91M | C$ 724.29M | C$ 439.81M | C$ 280.42M |
| Operating Income | C$ 49.91M | C$ 149.19M | C$ 39.49M | C$ -167.34M | C$ -314.75M |
| EBITDA | C$ 186.50M | C$ 321.96M | C$ 294.67M | C$ 93.63M | C$ -350.57M |
| Net Income | C$ -37.68M | C$ 167.16M | C$ 113.00K | C$ -248.72M | C$ -628.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 83.87M | C$ 36.67M | C$ 34.67M | C$ 26.94M | C$ 16.25M |
| Total Assets | C$ 2.29B | C$ 2.27B | C$ 2.15B | C$ 2.11B | C$ 2.33B |
| Total Debt | C$ 1.84B | C$ 1.90B | C$ 1.93B | C$ 1.84B | C$ 1.90B |
| Net Debt | C$ 1.75B | C$ 1.86B | C$ 1.89B | C$ 1.82B | C$ 1.88B |
| Total Liabilities | C$ 2.33B | C$ 2.31B | C$ 2.36B | C$ 2.33B | C$ 2.31B |
| Stockholders' Equity | C$ -39.70M | C$ -39.44M | C$ -211.81M | C$ -219.72M | C$ 24.23M |
| Cash Flow | |||||
| Free Cash Flow | C$ 79.66M | C$ 145.68M | C$ 32.93M | C$ 28.18M | C$ -188.73M |
| Operating Cash Flow | C$ 162.01M | C$ 209.13M | C$ 107.15M | C$ 61.00M | C$ -106.31M |
| Investing Cash Flow | C$ 69.94M | C$ -72.94M | C$ -55.75M | C$ 40.45M | C$ 26.71M |
| Financing Cash Flow | C$ -185.10M | C$ -134.34M | C$ -43.35M | C$ -91.13M | C$ 71.62M |