US Stock MarketDetailed Quotes

CPXGF CINEPLEX INC

Watchlist
  • 6.310
  • +0.226+3.71%
15min DelayClose May 17 16:00 ET
  • 6.194
  • -0.116-1.85%
Post 16:51 ET
401.85MMarket Cap3.21P/E (TTM)

CINEPLEX INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
--
(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%92.29M5.74%36.67M5.74%36.67M-34.04%19.03M50.45%40M-18.24%19.7M28.72%34.67M28.72%34.67M1.35%28.85M-8.97%26.58M
-Cash and cash equivalents 368.51%92.29M5.74%36.67M5.74%36.67M-34.04%19.03M50.45%40M-18.24%19.7M28.72%34.67M28.72%34.67M1.35%28.85M-8.97%26.58M
Receivables -16.41%63.13M-7.94%100.46M-7.94%100.46M12.47%73.35M5.09%72.73M21.68%75.52M32.01%109.12M32.01%109.12M35.90%65.22M25.10%69.21M
-Accounts receivable -18.77%59.63M1.01%85.07M1.01%85.07M11.72%70.54M5.11%69.9M23.56%73.41M57.93%84.22M57.93%84.22M37.39%63.14M49.38%66.5M
-Taxes receivable 65.47%3.5M36.06%2.77M36.06%2.77M35.15%2.81M4.46%2.83M-20.35%2.12M2.47%2.03M2.47%2.03M2.11%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%17.62M5.69%36.99M25.03%37.38M28.82%37.63M48.26%36.92M48.26%36.92M38.93%35M38.34%29.89M
Other current assets -24.33%13.83M-26.68%11.48M-26.68%11.48M-0.22%19.34M22.63%18.79M31.84%18.28M17.16%15.66M17.16%15.66M48.84%19.38M13.38%15.32M
Total current assets 16.95%185.57M27.95%262.77M27.95%262.77M0.65%154.96M24.63%176.35M22.77%158.67M38.89%205.36M38.89%205.36M34.25%153.95M18.25%141.49M
Non current assets
Net PPE -1.90%1.17B-6.00%1.15B-6.00%1.15B-1.15%1.2B0.45%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%2.96B3.58%1.71B5.33%1.67B4.54%1.67B5.14%2.98B5.14%2.98B2.38%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%716.03M0.00%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%636.12M0.04%635.93M0.11%636.13M0.09%636.13M0.09%636.13M0.10%636.25M0.05%635.69M
-Other intangible assets 0.93%80.73M0.55%80.87M0.55%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%5.18M653.23%4.9M653.23%4.9M82.68%6.75M96.61%4.87M-66.88%2.45M-91.24%650K-91.24%650K-22.23%3.7M-35.75%2.48M
Financial assets 184.17%12.06M23.92%6.7M23.92%6.7M-20.37%4.94M-24.96%5.34M-33.73%4.24M-41.49%5.41M-41.49%5.41M62.30%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%2.04B3.27%2.01B3.27%2.01B6.96%2.07B8.64%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%2.22B5.63%2.27B5.63%2.27B6.50%2.23B9.75%2.23B0.64%2.08B1.68%2.15B1.68%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%138.43M21.79%180.64M5.74%151.97M28.27%168.26M28.27%168.26M10.39%145.79M59.46%148.32M
-accounts payable 20.41%177.15M-15.28%106.34M-15.28%106.34M-5.40%136.19M21.31%177.6M3.76%147.13M18.98%125.52M18.98%125.52M10.63%143.97M60.75%146.4M
-Total tax payable -94.94%245K-27.85%12.33M-27.85%12.33M22.87%2.24M58.35%3.05M152.03%4.84M136.76%17.09M136.76%17.09M-5.93%1.82M-1.18%1.92M
-Other payable -----7.79%23.65M-7.79%23.65M------------38.89%25.64M38.89%25.64M--------
Current accrued expenses -----1.42%30.34M-1.42%30.34M------------7.16%30.77M7.16%30.77M--------
Current debt and capital lease obligation -10.91%88.71M-11.51%85.03M-11.51%85.03M-3.31%89.39M1.33%99.66M1.25%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%89.39M1.33%99.66M1.25%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%209.05M22.53%275.6M
Other current liabilities ----84.45%46.98M84.45%46.98M------------215.85%25.47M215.85%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%447.29M19.05%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%1.83B3.34%1.81B3.46%1.84B4.92%1.83B4.92%1.83B5.43%1.84B-2.22%1.75B
-Long term debt -14.87%731.45M-0.90%817.44M-0.90%817.44M-1.24%814.84M7.17%838.48M9.20%859.17M11.59%824.89M11.59%824.89M12.40%825.04M3.50%782.42M
-Long term capital lease obligation 3.79%1.02B-1.11%993.4M-1.11%993.4M-0.51%1.01B0.25%969.61M-1.09%981.43M0.01%1B0.01%1B0.39%1.02B-6.41%967.19M
Non current deferred liabilities ----0.00%3.13M0.00%3.13M--2.35M--2.18M--2.31M0.00%3.13M0.00%3.13M--------
Employee benefits 16.20%12.24M8.04%11.58M8.04%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%1.85B3.22%1.83B3.31%1.86B4.19%1.85B4.19%1.85B1.17%1.86B-6.13%1.77B
Total liabilities -4.31%2.22B-2.17%2.31B-2.17%2.31B-2.42%2.26B0.21%2.3B-0.31%2.32B1.19%2.36B1.19%2.36B0.14%2.31B-1.37%2.29B
Shareholders'equity
Share capital 0.47%856.7M0.47%856.7M0.47%856.7M0.01%852.74M0.01%852.74M0.02%852.72M0.03%852.7M0.03%852.7M0.02%852.66M0.02%852.66M
-common stock 0.47%856.7M0.47%856.7M0.47%856.7M0.01%852.74M0.01%852.74M0.02%852.72M0.03%852.7M0.03%852.7M0.02%852.66M0.02%852.66M
Retained earnings 17.16%-976.81M14.53%-981.97M14.53%-981.97M16.24%-972.85M15.91%-1B1.21%-1.18B0.21%-1.15B0.21%-1.15B-2.75%-1.16B-8.71%-1.19B
Paid-in capital 47.64%125.61M2.69%85.24M2.69%85.24M3.94%88.41M3.62%86.66M3.65%85.08M3.72%83.01M3.72%83.01M7.93%85.06M7.82%83.64M
Gains losses not affecting retained earnings -63.29%526K-58.22%607K-58.22%607K-12.08%1.51M297.20%633K215.75%1.43M276.98%1.45M276.98%1.45M352.06%1.71M79.17%-321K
Total stockholders'equity 102.51%6.02M81.38%-39.44M81.38%-39.44M86.40%-30.2M75.59%-62.56M7.80%-239.91M3.60%-211.81M3.60%-211.81M-11.14%-222.02M-52.30%-256.33M
Total equity 102.51%6.02M81.38%-39.44M81.38%-39.44M86.40%-30.2M75.59%-62.56M7.80%-239.91M3.60%-211.81M3.60%-211.81M-11.14%-222.02M-52.30%-256.33M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion----------------

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