US Stock MarketDetailed Quotes

CPXGF CINEPLEX INC

Watchlist

6.460
+0.262+4.22%

15min DelayClose Jul 26 16:00 ET

6.542
+0.082+1.27%

Post 17:00 ET

411.40MMarket Cap3.33P/E (TTM)

CINEPLEX INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

368.51%92.29M

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

-Cash and cash equivalents

368.51%92.29M

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

Receivables

-16.41%63.13M

-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

-Accounts receivable

-18.77%59.63M

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

-Taxes receivable

65.47%3.5M

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

-Other receivables

----

-44.83%12.62M

----

-16.40%22.87M

----

Inventory

-56.65%16.32M

-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

Other current assets

-24.33%13.83M

-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

Total current assets

16.95%185.57M

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

Non current assets

Net PPE

-1.90%1.17B

-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

-Gross PPE

2.83%1.71B

-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

-Accumulated depreciation

-14.77%-543.28M

-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

Goodwill and other intangible assets

-2.11%701.03M

-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

-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

-Other intangible assets

0.93%80.73M

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

Investments and advances

111.14%5.18M

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

Financial assets

184.17%12.06M

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

Non current deferred assets

--146.39M

--146.78M

--147.04M

--158.31M

----

--0

----

Total non current assets

6.22%2.04B

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

Total assets

7.04%2.22B

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

Liabilities

Current liabilities

Payables

16.73%177.4M

-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

-accounts payable

20.41%177.15M

-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

-Total tax payable

-94.94%245K

-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

-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

-10.91%88.71M

-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

-Current capital lease obligation

-10.91%88.71M

-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

Current deferred liabilities

-11.30%180.94M

-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

Other current liabilities

----

84.45%46.98M

----

215.85%25.47M

----

Current liabilities

-1.86%447.05M

-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

Non current liabilities

Long term provisions

----

-1.17%2.7M

----

-11.85%2.73M

----

Long term debt and capital lease obligation

-4.92%1.75B

-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

-Long term debt

-14.87%731.45M

-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

-Long term capital lease obligation

3.79%1.02B

-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

Non current deferred liabilities

----

0.00%3.13M

--2.35M

--2.18M

--2.31M

0.00%3.13M

----

Employee benefits

16.20%12.24M

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

Derivative product liabilities

----

--0

Other non current liabilities

-3.19%6.25M

-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

Total non current liabilities

-4.91%1.77B

-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

Total liabilities

-4.31%2.22B

-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

Shareholders'equity

Share capital

0.47%856.7M

0.01%852.74M

0.02%852.72M

0.03%852.7M

0.02%852.66M

-common stock

0.47%856.7M

0.01%852.74M

0.02%852.72M

0.03%852.7M

0.02%852.66M

Retained earnings

17.16%-976.81M

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

Paid-in capital

47.64%125.61M

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

Gains losses not affecting retained earnings

-63.29%526K

-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

Total stockholders'equity

102.51%6.02M

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

Total equity

102.51%6.02M

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	368.51%92.29M	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
-Cash and cash equivalents	368.51%92.29M	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
Receivables	-16.41%63.13M	-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
-Accounts receivable	-18.77%59.63M	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
-Taxes receivable	65.47%3.5M	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
-Other receivables	----	-44.83%12.62M	-44.83%12.62M	----	----	----	-16.40%22.87M	-16.40%22.87M	----	----
Inventory	-56.65%16.32M	-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
Other current assets	-24.33%13.83M	-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
Total current assets	16.95%185.57M	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
Non current assets
Net PPE	-1.90%1.17B	-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
-Gross PPE	2.83%1.71B	-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
-Accumulated depreciation	-14.77%-543.28M	-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
Goodwill and other intangible assets	-2.11%701.03M	-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
-Goodwill	-2.49%620.3M	-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
-Other intangible assets	0.93%80.73M	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
Investments and advances	111.14%5.18M	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
Financial assets	184.17%12.06M	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
Non current deferred assets	--146.39M	--146.78M	--146.78M	--147.04M	--158.31M	----	--0	--0	----	----
Total non current assets	6.22%2.04B	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
Total assets	7.04%2.22B	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
Liabilities
Current liabilities
Payables	16.73%177.4M	-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
-accounts payable	20.41%177.15M	-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
-Total tax payable	-94.94%245K	-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
-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	-10.91%88.71M	-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
-Current capital lease obligation	-10.91%88.71M	-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
Current deferred liabilities	-11.30%180.94M	-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
Other current liabilities	----	84.45%46.98M	84.45%46.98M	----	----	----	215.85%25.47M	215.85%25.47M	----	----
Current liabilities	-1.86%447.05M	-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
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	-4.92%1.75B	-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
-Long term debt	-14.87%731.45M	-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
-Long term capital lease obligation	3.79%1.02B	-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
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	16.20%12.24M	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
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	-3.19%6.25M	-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
Total non current liabilities	-4.91%1.77B	-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
Total liabilities	-4.31%2.22B	-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
Shareholders'equity
Share capital	0.47%856.7M	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
-common stock	0.47%856.7M	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
Retained earnings	17.16%-976.81M	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
Paid-in capital	47.64%125.61M	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
Gains losses not affecting retained earnings	-63.29%526K	-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
Total stockholders'equity	102.51%6.02M	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
Total equity	102.51%6.02M	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

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Heat List

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