US Stock MarketDetailed Quotes

CPXGF CINEPLEX INC

Watchlist

5.721
+0.097+1.73%

15min DelayClose Apr 18 16:00 ET

5.759
+0.038+0.66%

Post 17:08 ET

364.35MMarket Cap3.72P/E (TTM)

CINEPLEX INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.74%36.67M

-34.04%19.03M

50.45%40M

-18.24%19.7M

28.72%34.67M

1.35%28.85M

-8.97%26.58M

23.54%24.09M

-Cash and cash equivalents

5.74%36.67M

-34.04%19.03M

50.45%40M

-18.24%19.7M

28.72%34.67M

1.35%28.85M

-8.97%26.58M

23.54%24.09M

Receivables

-7.94%100.46M

12.47%73.35M

5.09%72.73M

21.68%75.52M

32.01%109.12M

35.90%65.22M

25.10%69.21M

-36.54%62.07M

-Accounts receivable

1.01%85.07M

11.72%70.54M

5.11%69.9M

23.56%73.41M

57.93%84.22M

37.39%63.14M

49.38%66.5M

52.01%59.41M

-Taxes receivable

36.06%2.77M

35.15%2.81M

4.46%2.83M

-20.35%2.12M

2.47%2.03M

2.11%2.08M

-74.90%2.71M

-95.47%2.66M

-Other receivables

-44.83%12.62M

----

-16.40%22.87M

----

Inventory

-52.26%17.62M

5.69%36.99M

25.03%37.38M

28.82%37.63M

48.26%36.92M

38.93%35M

38.34%29.89M

38.31%29.22M

Other current assets

-26.68%11.48M

-0.22%19.34M

22.63%18.79M

31.84%18.28M

17.16%15.66M

48.84%19.38M

13.38%15.32M

29.33%13.87M

Total current assets

27.95%262.77M

0.65%154.96M

24.63%176.35M

22.77%158.67M

38.89%205.36M

34.25%153.95M

18.25%141.49M

-13.35%129.24M

Non current assets

Net PPE

-6.00%1.15B

-1.15%1.2B

0.45%1.17B

-0.76%1.19B

-0.86%1.22B

-4.54%1.21B

-11.00%1.17B

-12.28%1.2B

-Gross PPE

-0.56%2.96B

3.58%1.71B

5.33%1.67B

4.54%1.67B

5.14%2.98B

2.38%1.65B

-2.87%1.59B

-4.28%1.6B

-Accumulated depreciation

-3.22%-1.81B

-16.57%-512.79M

-19.02%-495.79M

-20.81%-473.37M

-9.76%-1.76B

-27.84%-439.88M

-30.56%-416.55M

-32.94%-391.82M

Goodwill and other intangible assets

-2.15%701.17M

-0.02%716.76M

-0.07%716.03M

0.00%716.11M

-0.09%716.56M

-0.31%716.91M

-0.44%716.56M

-0.61%716.1M

-Goodwill

-2.49%620.3M

-0.02%636.12M

0.04%635.93M

0.11%636.13M

0.09%636.13M

0.10%636.25M

0.05%635.69M

-0.01%635.42M

-Other intangible assets

0.55%80.87M

-0.02%80.65M

-0.95%80.1M

-0.86%79.99M

-1.50%80.43M

-3.47%80.66M

-4.14%80.87M

-5.08%80.68M

Investments and advances

653.23%4.9M

82.68%6.75M

96.61%4.87M

-66.88%2.45M

-91.24%650K

-22.23%3.7M

-35.75%2.48M

36.35%7.4M

Financial assets

23.92%6.7M

-20.37%4.94M

-24.96%5.34M

-33.73%4.24M

-41.49%5.41M

62.30%6.2M

--7.12M

--6.4M

Non current deferred assets

--146.78M

--147.04M

--158.31M

----

--0

----

Total non current assets

3.27%2.01B

6.96%2.07B

8.64%2.06B

-0.84%1.92B

-1.11%1.95B

-2.93%1.94B

-6.96%1.89B

-7.84%1.93B

Total assets

5.63%2.27B

6.50%2.23B

9.75%2.23B

0.64%2.08B

1.68%2.15B

-0.91%2.09B

-5.56%2.04B

-8.20%2.06B

Liabilities

Current liabilities

Payables

-15.42%142.32M

-5.05%138.43M

21.79%180.64M

5.74%151.97M

28.27%168.26M

10.39%145.79M

59.46%148.32M

83.01%143.72M

-accounts payable

-15.28%106.34M

-5.40%136.19M

21.31%177.6M

3.76%147.13M

18.98%125.52M

10.63%143.97M

60.75%146.4M

82.46%141.8M

-Total tax payable

-27.85%12.33M

22.87%2.24M

58.35%3.05M

152.03%4.84M

136.76%17.09M

-5.93%1.82M

-1.18%1.92M

134.43%1.92M

-Other payable

-7.79%23.65M

----

38.89%25.64M

----

Current accrued expenses

-1.42%30.34M

----

7.16%30.77M

----

Current debt and capital lease obligation

-11.51%85.03M

-3.31%89.39M

1.33%99.66M

1.25%99.57M

-4.91%96.09M

-12.54%92.45M

-11.21%98.35M

-9.49%98.34M

-Current capital lease obligation

-11.51%85.03M

-3.31%89.39M

1.33%99.66M

1.25%99.57M

-4.91%96.09M

-12.54%92.45M

-11.21%98.35M

-9.49%98.34M

Current deferred liabilities

-8.95%177.6M

-14.27%179.21M

-31.18%189.67M

-25.98%204M

-33.47%195.06M

-4.09%209.05M

22.53%275.6M

24.09%275.62M

Other current liabilities

84.45%46.98M

----

215.85%25.47M

----

-45.53%4.56M

Current liabilities

-6.48%482.26M

-9.00%407.03M

-10.01%469.98M

-12.77%455.54M

-8.28%515.65M

-3.96%447.29M

19.05%522.27M

24.83%522.24M

Non current liabilities

Long term provisions

-1.17%2.7M

----

-11.85%2.73M

----

Long term debt and capital lease obligation

-1.02%1.81B

-0.83%1.83B

3.34%1.81B

3.46%1.84B

4.92%1.83B

5.43%1.84B

-2.22%1.75B

-0.99%1.78B

-Long term debt

-0.90%817.44M

-1.24%814.84M

7.17%838.48M

9.20%859.17M

11.59%824.89M

12.40%825.04M

3.50%782.42M

6.47%786.81M

-Long term capital lease obligation

-1.11%993.4M

-0.51%1.01B

0.25%969.61M

-1.09%981.43M

0.01%1B

0.39%1.02B

-6.41%967.19M

-6.19%992.24M

Non current deferred liabilities

0.00%3.13M

--2.35M

--2.18M

--2.31M

0.00%3.13M

----

Employee benefits

8.04%11.58M

-16.33%11.01M

-22.81%10.66M

-27.11%10.53M

-28.10%10.72M

-13.94%13.16M

-11.20%13.8M

0.49%14.45M

Derivative product liabilities

----

--0

Other non current liabilities

-30.70%413K

-8.04%6.46M

-6.70%6.45M

-5.32%6.46M

-56.14%596K

-89.66%7.03M

-89.91%6.91M

-89.97%6.82M

Total non current liabilities

-0.97%1.83B

-0.84%1.85B

3.22%1.83B

3.31%1.86B

4.19%1.85B

1.17%1.86B

-6.13%1.77B

-4.93%1.8B

Total liabilities

-2.17%2.31B

-2.42%2.26B

0.21%2.3B

-0.31%2.32B

1.19%2.36B

0.14%2.31B

-1.37%2.29B

0.46%2.32B

Shareholders'equity

Share capital

0.47%856.7M

0.01%852.74M

0.02%852.72M

0.03%852.7M

0.02%852.66M

0.02%852.58M

-common stock

0.47%856.7M

0.01%852.74M

0.02%852.72M

0.03%852.7M

0.02%852.66M

0.02%852.58M

Retained earnings

14.53%-981.97M

16.24%-972.85M

15.91%-1B

1.21%-1.18B

0.21%-1.15B

-2.75%-1.16B

-8.71%-1.19B

-20.19%-1.19B

Paid-in capital

2.69%85.24M

3.94%88.41M

3.62%86.66M

3.65%85.08M

3.72%83.01M

7.93%85.06M

7.82%83.64M

7.44%82.09M

Gains losses not affecting retained earnings

-58.22%607K

-12.08%1.51M

297.20%633K

215.75%1.43M

276.98%1.45M

352.06%1.71M

79.17%-321K

-16.68%-1.24M

Total stockholders'equity

81.38%-39.44M

86.40%-30.2M

75.59%-62.56M

7.80%-239.91M

3.60%-211.81M

-11.14%-222.02M

-52.30%-256.33M

-298.35%-260.19M

Total equity

81.38%-39.44M

86.40%-30.2M

75.59%-62.56M

7.80%-239.91M

3.60%-211.81M

-11.14%-222.02M

-52.30%-256.33M

-298.35%-260.19M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.74%36.67M	5.74%36.67M	-34.04%19.03M	50.45%40M	-18.24%19.7M	28.72%34.67M	28.72%34.67M	1.35%28.85M	-8.97%26.58M	23.54%24.09M
-Cash and cash equivalents	5.74%36.67M	5.74%36.67M	-34.04%19.03M	50.45%40M	-18.24%19.7M	28.72%34.67M	28.72%34.67M	1.35%28.85M	-8.97%26.58M	23.54%24.09M
Receivables	-7.94%100.46M	-7.94%100.46M	12.47%73.35M	5.09%72.73M	21.68%75.52M	32.01%109.12M	32.01%109.12M	35.90%65.22M	25.10%69.21M	-36.54%62.07M
-Accounts receivable	1.01%85.07M	1.01%85.07M	11.72%70.54M	5.11%69.9M	23.56%73.41M	57.93%84.22M	57.93%84.22M	37.39%63.14M	49.38%66.5M	52.01%59.41M
-Taxes receivable	36.06%2.77M	36.06%2.77M	35.15%2.81M	4.46%2.83M	-20.35%2.12M	2.47%2.03M	2.47%2.03M	2.11%2.08M	-74.90%2.71M	-95.47%2.66M
-Other receivables	-44.83%12.62M	-44.83%12.62M	----	----	----	-16.40%22.87M	-16.40%22.87M	----	----	----
Inventory	-52.26%17.62M	-52.26%17.62M	5.69%36.99M	25.03%37.38M	28.82%37.63M	48.26%36.92M	48.26%36.92M	38.93%35M	38.34%29.89M	38.31%29.22M
Other current assets	-26.68%11.48M	-26.68%11.48M	-0.22%19.34M	22.63%18.79M	31.84%18.28M	17.16%15.66M	17.16%15.66M	48.84%19.38M	13.38%15.32M	29.33%13.87M
Total current assets	27.95%262.77M	27.95%262.77M	0.65%154.96M	24.63%176.35M	22.77%158.67M	38.89%205.36M	38.89%205.36M	34.25%153.95M	18.25%141.49M	-13.35%129.24M
Non current assets
Net PPE	-6.00%1.15B	-6.00%1.15B	-1.15%1.2B	0.45%1.17B	-0.76%1.19B	-0.86%1.22B	-0.86%1.22B	-4.54%1.21B	-11.00%1.17B	-12.28%1.2B
-Gross PPE	-0.56%2.96B	-0.56%2.96B	3.58%1.71B	5.33%1.67B	4.54%1.67B	5.14%2.98B	5.14%2.98B	2.38%1.65B	-2.87%1.59B	-4.28%1.6B
-Accumulated depreciation	-3.22%-1.81B	-3.22%-1.81B	-16.57%-512.79M	-19.02%-495.79M	-20.81%-473.37M	-9.76%-1.76B	-9.76%-1.76B	-27.84%-439.88M	-30.56%-416.55M	-32.94%-391.82M
Goodwill and other intangible assets	-2.15%701.17M	-2.15%701.17M	-0.02%716.76M	-0.07%716.03M	0.00%716.11M	-0.09%716.56M	-0.09%716.56M	-0.31%716.91M	-0.44%716.56M	-0.61%716.1M
-Goodwill	-2.49%620.3M	-2.49%620.3M	-0.02%636.12M	0.04%635.93M	0.11%636.13M	0.09%636.13M	0.09%636.13M	0.10%636.25M	0.05%635.69M	-0.01%635.42M
-Other intangible assets	0.55%80.87M	0.55%80.87M	-0.02%80.65M	-0.95%80.1M	-0.86%79.99M	-1.50%80.43M	-1.50%80.43M	-3.47%80.66M	-4.14%80.87M	-5.08%80.68M
Investments and advances	653.23%4.9M	653.23%4.9M	82.68%6.75M	96.61%4.87M	-66.88%2.45M	-91.24%650K	-91.24%650K	-22.23%3.7M	-35.75%2.48M	36.35%7.4M
Financial assets	23.92%6.7M	23.92%6.7M	-20.37%4.94M	-24.96%5.34M	-33.73%4.24M	-41.49%5.41M	-41.49%5.41M	62.30%6.2M	--7.12M	--6.4M
Non current deferred assets	--146.78M	--146.78M	--147.04M	--158.31M	----	--0	--0	----	----	----
Total non current assets	3.27%2.01B	3.27%2.01B	6.96%2.07B	8.64%2.06B	-0.84%1.92B	-1.11%1.95B	-1.11%1.95B	-2.93%1.94B	-6.96%1.89B	-7.84%1.93B
Total assets	5.63%2.27B	5.63%2.27B	6.50%2.23B	9.75%2.23B	0.64%2.08B	1.68%2.15B	1.68%2.15B	-0.91%2.09B	-5.56%2.04B	-8.20%2.06B
Liabilities
Current liabilities
Payables	-15.42%142.32M	-15.42%142.32M	-5.05%138.43M	21.79%180.64M	5.74%151.97M	28.27%168.26M	28.27%168.26M	10.39%145.79M	59.46%148.32M	83.01%143.72M
-accounts payable	-15.28%106.34M	-15.28%106.34M	-5.40%136.19M	21.31%177.6M	3.76%147.13M	18.98%125.52M	18.98%125.52M	10.63%143.97M	60.75%146.4M	82.46%141.8M
-Total tax payable	-27.85%12.33M	-27.85%12.33M	22.87%2.24M	58.35%3.05M	152.03%4.84M	136.76%17.09M	136.76%17.09M	-5.93%1.82M	-1.18%1.92M	134.43%1.92M
-Other payable	-7.79%23.65M	-7.79%23.65M	----	----	----	38.89%25.64M	38.89%25.64M	----	----	----
Current accrued expenses	-1.42%30.34M	-1.42%30.34M	----	----	----	7.16%30.77M	7.16%30.77M	----	----	----
Current debt and capital lease obligation	-11.51%85.03M	-11.51%85.03M	-3.31%89.39M	1.33%99.66M	1.25%99.57M	-4.91%96.09M	-4.91%96.09M	-12.54%92.45M	-11.21%98.35M	-9.49%98.34M
-Current capital lease obligation	-11.51%85.03M	-11.51%85.03M	-3.31%89.39M	1.33%99.66M	1.25%99.57M	-4.91%96.09M	-4.91%96.09M	-12.54%92.45M	-11.21%98.35M	-9.49%98.34M
Current deferred liabilities	-8.95%177.6M	-8.95%177.6M	-14.27%179.21M	-31.18%189.67M	-25.98%204M	-33.47%195.06M	-33.47%195.06M	-4.09%209.05M	22.53%275.6M	24.09%275.62M
Other current liabilities	84.45%46.98M	84.45%46.98M	----	----	----	215.85%25.47M	215.85%25.47M	----	----	-45.53%4.56M
Current liabilities	-6.48%482.26M	-6.48%482.26M	-9.00%407.03M	-10.01%469.98M	-12.77%455.54M	-8.28%515.65M	-8.28%515.65M	-3.96%447.29M	19.05%522.27M	24.83%522.24M
Non current liabilities
Long term provisions	-1.17%2.7M	-1.17%2.7M	----	----	----	-11.85%2.73M	-11.85%2.73M	----	----	----
Long term debt and capital lease obligation	-1.02%1.81B	-1.02%1.81B	-0.83%1.83B	3.34%1.81B	3.46%1.84B	4.92%1.83B	4.92%1.83B	5.43%1.84B	-2.22%1.75B	-0.99%1.78B
-Long term debt	-0.90%817.44M	-0.90%817.44M	-1.24%814.84M	7.17%838.48M	9.20%859.17M	11.59%824.89M	11.59%824.89M	12.40%825.04M	3.50%782.42M	6.47%786.81M
-Long term capital lease obligation	-1.11%993.4M	-1.11%993.4M	-0.51%1.01B	0.25%969.61M	-1.09%981.43M	0.01%1B	0.01%1B	0.39%1.02B	-6.41%967.19M	-6.19%992.24M
Non current deferred liabilities	0.00%3.13M	0.00%3.13M	--2.35M	--2.18M	--2.31M	0.00%3.13M	0.00%3.13M	----	----	----
Employee benefits	8.04%11.58M	8.04%11.58M	-16.33%11.01M	-22.81%10.66M	-27.11%10.53M	-28.10%10.72M	-28.10%10.72M	-13.94%13.16M	-11.20%13.8M	0.49%14.45M
Derivative product liabilities	----	----	----	----	----	----	----	--0	--0	--0
Other non current liabilities	-30.70%413K	-30.70%413K	-8.04%6.46M	-6.70%6.45M	-5.32%6.46M	-56.14%596K	-56.14%596K	-89.66%7.03M	-89.91%6.91M	-89.97%6.82M
Total non current liabilities	-0.97%1.83B	-0.97%1.83B	-0.84%1.85B	3.22%1.83B	3.31%1.86B	4.19%1.85B	4.19%1.85B	1.17%1.86B	-6.13%1.77B	-4.93%1.8B
Total liabilities	-2.17%2.31B	-2.17%2.31B	-2.42%2.26B	0.21%2.3B	-0.31%2.32B	1.19%2.36B	1.19%2.36B	0.14%2.31B	-1.37%2.29B	0.46%2.32B
Shareholders'equity
Share capital	0.47%856.7M	0.47%856.7M	0.01%852.74M	0.01%852.74M	0.02%852.72M	0.03%852.7M	0.03%852.7M	0.02%852.66M	0.02%852.66M	0.02%852.58M
-common stock	0.47%856.7M	0.47%856.7M	0.01%852.74M	0.01%852.74M	0.02%852.72M	0.03%852.7M	0.03%852.7M	0.02%852.66M	0.02%852.66M	0.02%852.58M
Retained earnings	14.53%-981.97M	14.53%-981.97M	16.24%-972.85M	15.91%-1B	1.21%-1.18B	0.21%-1.15B	0.21%-1.15B	-2.75%-1.16B	-8.71%-1.19B	-20.19%-1.19B
Paid-in capital	2.69%85.24M	2.69%85.24M	3.94%88.41M	3.62%86.66M	3.65%85.08M	3.72%83.01M	3.72%83.01M	7.93%85.06M	7.82%83.64M	7.44%82.09M
Gains losses not affecting retained earnings	-58.22%607K	-58.22%607K	-12.08%1.51M	297.20%633K	215.75%1.43M	276.98%1.45M	276.98%1.45M	352.06%1.71M	79.17%-321K	-16.68%-1.24M
Total stockholders'equity	81.38%-39.44M	81.38%-39.44M	86.40%-30.2M	75.59%-62.56M	7.80%-239.91M	3.60%-211.81M	3.60%-211.81M	-11.14%-222.02M	-52.30%-256.33M	-298.35%-260.19M
Total equity	81.38%-39.44M	81.38%-39.44M	86.40%-30.2M	75.59%-62.56M	7.80%-239.91M	3.60%-211.81M	3.60%-211.81M	-11.14%-222.02M	-52.30%-256.33M	-298.35%-260.19M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall