US Stock MarketDetailed Quotes

CPXGF CINEPLEX INC

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6.076
+0.141+2.38%

15min DelayClose Apr 23 16:00 ET

6.090
+0.014+0.22%

Post 16:52 ET

386.95MMarket Cap3.92P/E (TTM)

CINEPLEX INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Total revenue

25.93%1.39B

-12.58%161.23M

36.41%463.59M

20.93%423.12M

49.07%340.96M

67.95%1.1B

-38.51%184.44M

35.73%339.84M

438.89%349.88M

452.31%228.72M

Operating revenue

25.39%1.3B

-12.02%138.25M

35.08%438.62M

17.61%398.87M

50.47%322.47M

66.15%1.04B

-46.01%157.14M

34.48%324.72M

491.44%339.14M

543.74%214.31M

Cost of revenue

22.03%461.98M

-16.95%58.41M

36.88%153.95M

24.41%144.57M

32.01%105.05M

74.58%378.59M

-30.78%70.34M

38.20%112.48M

446.25%116.2M

532.29%79.57M

Gross profit

27.97%926.92M

-9.89%102.82M

36.19%309.63M

19.20%278.55M

58.17%235.91M

64.68%724.3M

-42.47%114.11M

34.54%227.36M

435.30%233.68M

417.39%149.15M

Operating expense

13.57%777.72M

2.95%103.43M

8.52%231.13M

7.93%223.44M

31.83%219.71M

12.79%684.8M

-47.43%100.47M

21.44%212.99M

74.23%207.02M

36.80%166.66M

Selling and administrative expenses

23.45%345.57M

5.26%63.11M

17.04%99.89M

11.85%93.02M

66.49%89.54M

44.34%279.92M

-17.36%59.96M

40.52%85.35M

167.48%83.17M

82.06%53.78M

-Selling and marketing expense

40.97%40.63M

22.83%10.94M

60.14%12.01M

35.22%10.34M

53.93%7.34M

111.37%28.82M

32.60%8.9M

82.02%7.5M

402.63%7.65M

272.87%4.77M

-General and administrative expense

21.44%304.94M

2.19%52.18M

12.89%87.88M

9.48%82.68M

67.71%82.2M

39.27%251.1M

-22.46%51.06M

37.49%77.85M

155.38%75.52M

73.42%49.02M

Depreciation amortization depletion

-3.52%176.54M

7.90%33.8M

-4.79%46.99M

-7.04%47.54M

-5.77%48.21M

-15.01%182.98M

-40.37%31.33M

-7.66%49.36M

-4.37%51.14M

-8.37%51.16M

-Depreciation and amortization

-3.52%176.54M

7.90%33.8M

-4.79%46.99M

-7.04%47.54M

-5.77%48.21M

-15.01%182.98M

-40.37%31.33M

-7.66%49.36M

-4.37%51.14M

-8.37%51.16M

Other taxes

8.21%71.51M

4.05%14.97M

-0.03%18.22M

1.10%18.81M

31.19%19.52M

17.42%66.09M

-1.85%14.39M

8.87%18.22M

75.81%18.6M

3.98%14.88M

Other operating expenses

18.15%184.1M

-62.29%-8.45M

9.94%66.03M

18.41%64.08M

33.30%62.44M

10.01%155.81M

-110.14%-5.21M

35.08%60.06M

128.56%54.12M

111.45%46.84M

Operating profit

277.79%149.2M

-104.50%-614K

446.25%78.5M

106.73%55.11M

192.50%16.2M

123.60%39.49M

88.45%13.64M

324.55%14.37M

135.46%26.66M

81.17%-17.51M

Net non-operating interest income expense

-26.46%-154.04M

-16.66%-42.44M

-16.71%-37.54M

-20.77%-34.44M

-60.07%-39.63M

1.36%-121.81M

-20.45%-36.38M

1.83%-32.17M

12.35%-28.51M

11.58%-24.76M

Non-operating interest income

223.83%897K

24.80%156K

195.24%248K

642.11%282K

603.33%211K

19.40%277K

316.67%125K

23.53%84K

-64.81%38K

15.38%30K

Non-operating interest expense

26.90%154.94M

16.68%42.59M

17.17%37.79M

21.60%34.72M

60.73%39.84M

-1.32%122.09M

20.75%36.5M

-1.78%32.25M

-12.53%28.55M

-11.55%24.79M

Other net income (expense)

-106.49%-4.67M

-98.14%431K

-99.95%23K

-172.48%-2.3M

-315.76%-2.82M

58.24%71.92M

1,847.51%23.12M

766.91%48.65M

-20.70%3.17M

-101.96%-679K

Gain on sale of security

153.33%1.78M

60.30%3.64M

60.87%-153K

-24.59%-1.43M

93.01%-284K

-137.70%-3.33M

-58.91%2.27M

-112.62%-391K

-363.68%-1.15M

-1,666.96%-4.06M

Earnings from equity interest

-73.43%-4.52M

17.03%-1.86M

-0.74%-678K

-48.44%-570K

-306.85%-1.42M

-245.43%-2.61M

-225.60%-2.24M

-172.37%-673K

63.50%-384K

128.42%686K

Special income (charges)

-102.46%-1.92M

-105.87%-1.36M

-98.28%854K

-106.34%-298K

-411.11%-1.12M

219.16%77.86M

517.70%23.08M

51,886.46%49.72M

2,091.53%4.7M

-98.81%360K

-Less:Impairment of capital assets

--0

----

-634.84%-19.88M

----

-Less:Other special charges

---1.14M

---436K

---700K

----

-Write off

163.32%145K

-172.68%-149K

-215.79%-154K

244.00%72K

172.73%376K

-233.14%-229K

-12.02%205K

79.73%133K

-187.72%-50K

-169.27%-517K

-Gain on sale of property,plant,equipment

-105.04%-2.91M

-156.94%-1.94M

--0

-104.86%-226K

-373.89%-744K

104.18%57.75M

316.18%3.41M

226,681.82%49.85M

2,697.77%4.65M

-100.52%-157K

Other non- operating income (expenses)

----

-66.81%2.34M

Income before tax

8.56%-9.51M

-11,435.37%-42.62M

32.83%40.99M

1,299.39%18.37M

38.88%-26.25M

95.76%-10.4M

101.73%376K

191.97%30.86M

101.27%1.31M

50.26%-42.95M

Income tax

-20,281.63%-147.56M

-4.55M

11.24M

-158.17M

641.71%3.92M

-121.68%-724K

Net income

147,832.74%167.16M

-188.06%-8.95M

-3.60%29.75M

13,345.93%176.55M

28.54%-30.17M

100.05%113K

146.69%10.17M

191.97%30.86M

101.27%1.31M

52.92%-42.23M

Net income continuous Operations

1,526.29%138.05M

-10,224.20%-38.07M

-3.60%29.75M

13,345.93%176.55M

28.54%-30.17M

96.11%-9.68M

101.73%376K

191.97%30.86M

101.27%1.31M

52.92%-42.23M

Net income discontinuous operations

197.31%29.11M

----

--9.79M

----

Minority interest income

Net income attributable to the parent company

147,832.74%167.16M

-188.06%-8.95M

-3.60%29.75M

13,345.93%176.55M

28.54%-30.17M

100.05%113K

146.69%10.17M

191.97%30.86M

101.27%1.31M

52.92%-42.23M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

147,832.74%167.16M

-188.06%-8.95M

-3.60%29.75M

13,345.93%176.55M

28.54%-30.17M

100.05%113K

146.69%10.17M

191.97%30.86M

101.27%1.31M

52.92%-42.23M

Basic earnings per share

2.64

-187.50%-0.14

-4.08%0.47

13,850.00%2.79

28.36%-0.48

145.71%0.16

192.45%0.49

101.22%0.02

52.82%-0.67

Diluted earnings per share

2.12

-187.50%-0.14

-6.98%0.4

9,850.00%1.99

28.36%-0.48

145.71%0.16

181.13%0.43

101.22%0.02

52.82%-0.67

Dividend per share

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
Total revenue	25.93%1.39B	-12.58%161.23M	36.41%463.59M	20.93%423.12M	49.07%340.96M	67.95%1.1B	-38.51%184.44M	35.73%339.84M	438.89%349.88M	452.31%228.72M
Operating revenue	25.39%1.3B	-12.02%138.25M	35.08%438.62M	17.61%398.87M	50.47%322.47M	66.15%1.04B	-46.01%157.14M	34.48%324.72M	491.44%339.14M	543.74%214.31M
Cost of revenue	22.03%461.98M	-16.95%58.41M	36.88%153.95M	24.41%144.57M	32.01%105.05M	74.58%378.59M	-30.78%70.34M	38.20%112.48M	446.25%116.2M	532.29%79.57M
Gross profit	27.97%926.92M	-9.89%102.82M	36.19%309.63M	19.20%278.55M	58.17%235.91M	64.68%724.3M	-42.47%114.11M	34.54%227.36M	435.30%233.68M	417.39%149.15M
Operating expense	13.57%777.72M	2.95%103.43M	8.52%231.13M	7.93%223.44M	31.83%219.71M	12.79%684.8M	-47.43%100.47M	21.44%212.99M	74.23%207.02M	36.80%166.66M
Selling and administrative expenses	23.45%345.57M	5.26%63.11M	17.04%99.89M	11.85%93.02M	66.49%89.54M	44.34%279.92M	-17.36%59.96M	40.52%85.35M	167.48%83.17M	82.06%53.78M
-Selling and marketing expense	40.97%40.63M	22.83%10.94M	60.14%12.01M	35.22%10.34M	53.93%7.34M	111.37%28.82M	32.60%8.9M	82.02%7.5M	402.63%7.65M	272.87%4.77M
-General and administrative expense	21.44%304.94M	2.19%52.18M	12.89%87.88M	9.48%82.68M	67.71%82.2M	39.27%251.1M	-22.46%51.06M	37.49%77.85M	155.38%75.52M	73.42%49.02M
Depreciation amortization depletion	-3.52%176.54M	7.90%33.8M	-4.79%46.99M	-7.04%47.54M	-5.77%48.21M	-15.01%182.98M	-40.37%31.33M	-7.66%49.36M	-4.37%51.14M	-8.37%51.16M
-Depreciation and amortization	-3.52%176.54M	7.90%33.8M	-4.79%46.99M	-7.04%47.54M	-5.77%48.21M	-15.01%182.98M	-40.37%31.33M	-7.66%49.36M	-4.37%51.14M	-8.37%51.16M
Other taxes	8.21%71.51M	4.05%14.97M	-0.03%18.22M	1.10%18.81M	31.19%19.52M	17.42%66.09M	-1.85%14.39M	8.87%18.22M	75.81%18.6M	3.98%14.88M
Other operating expenses	18.15%184.1M	-62.29%-8.45M	9.94%66.03M	18.41%64.08M	33.30%62.44M	10.01%155.81M	-110.14%-5.21M	35.08%60.06M	128.56%54.12M	111.45%46.84M
Operating profit	277.79%149.2M	-104.50%-614K	446.25%78.5M	106.73%55.11M	192.50%16.2M	123.60%39.49M	88.45%13.64M	324.55%14.37M	135.46%26.66M	81.17%-17.51M
Net non-operating interest income expense	-26.46%-154.04M	-16.66%-42.44M	-16.71%-37.54M	-20.77%-34.44M	-60.07%-39.63M	1.36%-121.81M	-20.45%-36.38M	1.83%-32.17M	12.35%-28.51M	11.58%-24.76M
Non-operating interest income	223.83%897K	24.80%156K	195.24%248K	642.11%282K	603.33%211K	19.40%277K	316.67%125K	23.53%84K	-64.81%38K	15.38%30K
Non-operating interest expense	26.90%154.94M	16.68%42.59M	17.17%37.79M	21.60%34.72M	60.73%39.84M	-1.32%122.09M	20.75%36.5M	-1.78%32.25M	-12.53%28.55M	-11.55%24.79M
Other net income (expense)	-106.49%-4.67M	-98.14%431K	-99.95%23K	-172.48%-2.3M	-315.76%-2.82M	58.24%71.92M	1,847.51%23.12M	766.91%48.65M	-20.70%3.17M	-101.96%-679K
Gain on sale of security	153.33%1.78M	60.30%3.64M	60.87%-153K	-24.59%-1.43M	93.01%-284K	-137.70%-3.33M	-58.91%2.27M	-112.62%-391K	-363.68%-1.15M	-1,666.96%-4.06M
Earnings from equity interest	-73.43%-4.52M	17.03%-1.86M	-0.74%-678K	-48.44%-570K	-306.85%-1.42M	-245.43%-2.61M	-225.60%-2.24M	-172.37%-673K	63.50%-384K	128.42%686K
Special income (charges)	-102.46%-1.92M	-105.87%-1.36M	-98.28%854K	-106.34%-298K	-411.11%-1.12M	219.16%77.86M	517.70%23.08M	51,886.46%49.72M	2,091.53%4.7M	-98.81%360K
-Less:Impairment of capital assets	--0	----	----	----	----	-634.84%-19.88M	----	----	----	----
-Less:Other special charges	---1.14M	---436K	---700K	----	----	----	----	----	----	----
-Write off	163.32%145K	-172.68%-149K	-215.79%-154K	244.00%72K	172.73%376K	-233.14%-229K	-12.02%205K	79.73%133K	-187.72%-50K	-169.27%-517K
-Gain on sale of property,plant,equipment	-105.04%-2.91M	-156.94%-1.94M	--0	-104.86%-226K	-373.89%-744K	104.18%57.75M	316.18%3.41M	226,681.82%49.85M	2,697.77%4.65M	-100.52%-157K
Other non- operating income (expenses)	----	----	----	----	----	----	----	----	----	-66.81%2.34M
Income before tax	8.56%-9.51M	-11,435.37%-42.62M	32.83%40.99M	1,299.39%18.37M	38.88%-26.25M	95.76%-10.4M	101.73%376K	191.97%30.86M	101.27%1.31M	50.26%-42.95M
Income tax	-20,281.63%-147.56M	-4.55M	11.24M	-158.17M	641.71%3.92M	-121.68%-724K	0	0	0	-121.68%-724K
Net income	147,832.74%167.16M	-188.06%-8.95M	-3.60%29.75M	13,345.93%176.55M	28.54%-30.17M	100.05%113K	146.69%10.17M	191.97%30.86M	101.27%1.31M	52.92%-42.23M
Net income continuous Operations	1,526.29%138.05M	-10,224.20%-38.07M	-3.60%29.75M	13,345.93%176.55M	28.54%-30.17M	96.11%-9.68M	101.73%376K	191.97%30.86M	101.27%1.31M	52.92%-42.23M
Net income discontinuous operations	197.31%29.11M	----	----	----	----	--9.79M	----	----	----	----
Minority interest income
Net income attributable to the parent company	147,832.74%167.16M	-188.06%-8.95M	-3.60%29.75M	13,345.93%176.55M	28.54%-30.17M	100.05%113K	146.69%10.17M	191.97%30.86M	101.27%1.31M	52.92%-42.23M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	147,832.74%167.16M	-188.06%-8.95M	-3.60%29.75M	13,345.93%176.55M	28.54%-30.17M	100.05%113K	146.69%10.17M	191.97%30.86M	101.27%1.31M	52.92%-42.23M
Basic earnings per share	2.64	-187.50%-0.14	-4.08%0.47	13,850.00%2.79	28.36%-0.48	0	145.71%0.16	192.45%0.49	101.22%0.02	52.82%-0.67
Diluted earnings per share	2.12	-187.50%-0.14	-6.98%0.4	9,850.00%1.99	28.36%-0.48	0	145.71%0.16	181.13%0.43	101.22%0.02	52.82%-0.67
Dividend per share	0	0	0	0	0	0	0	0	0	0
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