US Stock MarketDetailed Quotes

CPXGF CINEPLEX INC

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

608.90%35.95M

150.51%196.09M

79.00%55.05M

669.11%44.69M

97.70%93.22M

-29.94%-7.07M

28.32%78.28M

11.91%30.75M

-88.83%5.81M

175.21%47.15M

Net income from continuing operations

-89.80%-62.97M

1,526.29%138.05M

-10,224.20%-38.07M

-3.60%29.75M

13,345.93%176.55M

21.43%-33.18M

96.11%-9.68M

101.73%376K

191.97%30.86M

101.27%1.31M

Operating gains losses

-65.98%530K

113.26%7.47M

364.79%4.37M

100.24%124K

128.18%1.56M

372.12%1.56M

-113.28%-56.35M

316.59%940K

-3,741.81%-52.1M

-376.45%-5.53M

Depreciation and amortization

4.19%46.27M

-3.52%176.54M

7.90%33.8M

-4.79%46.99M

-7.04%47.54M

-13.19%44.41M

-15.01%182.98M

-40.37%31.33M

-7.66%49.36M

-4.37%51.14M

Deferred tax

---24.64M

---146.72M

---2.03M

--11.44M

---158.44M

--0

Other non cash items

-209.72%-8.28M

1,102.43%28.49M

140.06%10.24M

1,405.23%6.91M

268.91%3.34M

235.12%7.55M

-167.62%-2.84M

539.59%4.26M

-78.82%459K

-184.21%-1.98M

Change In working capital

208.31%32.24M

60.29%-11.35M

275.67%50.44M

-104.70%-52.84M

1,890.36%20.05M

-97.45%-29.77M

-124.34%-28.59M

1,055.59%13.43M

-179.09%-25.82M

-101.79%-1.12M

-Change in receivables

33.57%39.88M

151.69%15.69M

62.74%-18.48M

-119.43%-902K

111.78%693K

45.79%29.86M

-187.38%-30.36M

-36.87%-49.6M

1.02%4.64M

-112.78%-5.88M

-Change in inventory

623.50%1.32M

83.67%-311K

-103.60%-254K

115.14%643K

105.67%16K

104.13%183K

4.70%-1.9M

1,358.26%7.06M

-34.49%-4.25M

41.49%-282K

-Change in prepaid assets

-896.75%-13.81M

111.32%253K

13.00%3.95M

87.68%-473K

54.80%-598K

-144.70%-1.39M

23.28%-2.23M

439.79%3.49M

-475.41%-3.84M

35.65%-1.32M

-Change in payables and accrued expense

148.52%20.62M

-120.12%-7.79M

-0.47%43.26M

-29,172.73%-41.86M

380.72%34.09M

-263.39%-42.49M

-49.11%38.73M

104.68%43.47M

-100.36%-143K

-53.54%7.09M

-Change in other current liabilities

7.50%-37K

85.90%-148K

94.48%-31K

-134.18%-27K

-180.70%-46K

93.59%-40K

47.05%-1.05M

12.60%-562K

112.91%79K

235.71%57K

-Change in other working capital

1.03%-15.73M

40.04%-19.05M

129.87%21.99M

54.17%-10.22M

-1,703.20%-14.1M

12.85%-15.9M

-335.45%-31.77M

-35.28%9.57M

-195.34%-22.31M

-119.94%-782K

Cash from discontinued investing activities

-70.04%2.93M

-54.84%13.04M

9.79M

28.87M

Operating cash flow

1,324.99%38.89M

95.18%209.13M

14.19%68.08M

669.11%44.69M

97.70%93.22M

150.19%2.73M

75.64%107.15M

116.97%59.62M

-88.83%5.81M

175.21%47.15M

Investing cash flow

Cash flow from continuing investing activities

10.09%-15.76M

-34.32%-62.38M

11.81%-11.1M

24.60%-10.95M

-159.69%-21.12M

-56.54%-17.53M

-214.80%-46.44M

-219.69%-12.59M

-511.75%-14.52M

-361.78%-8.13M

Net PPE purchase and sale

-3.71%-15.36M

4.59%-52.48M

43.23%-10.36M

38.01%-9.06M

-32.15%-16.57M

-54.22%-14.81M

-132.81%-55.01M

-261.18%-18.25M

-202.40%-14.62M

-149.46%-12.54M

Net intangibles purchase and sale

22.96%-2.18M

-10.80%-10.97M

-82.90%-2.72M

23.56%-2.78M

-1.46%-2.65M

-30.28%-2.83M

-7.65%-9.9M

25.45%-1.49M

-70.80%-3.64M

-30.92%-2.61M

Net business purchase and sale

51.34%-1.2M

-266.06%-8.93M

-1,285.48%-735K

---2.33M

-163.93%-3.4M

---2.47M

169.67%5.38M

-96.89%62K

--0

--5.32M

Net other investing changes

15.55%2.98M

-23.53%10.01M

-61.74%2.71M

-13.61%3.23M

-11.73%1.5M

345.42%2.58M

-81.63%13.09M

537.05%7.08M

-18.67%3.73M

-67.74%1.7M

Cash from discontinued investing activities

Investing cash flow

738.67%122.67M

-30.83%-72.94M

1.09%-21.66M

24.60%-10.95M

-159.69%-42.24M

-71.55%-19.21M

-237.82%-55.75M

-456.21%-21.9M

-511.75%-14.52M

-823.57%-16.26M

Financing cash flow

Cash flow from continuing financing activities

-4,310.39%-105.81M

-227.63%-130.4M

12.51%-24.8M

-592.04%-54.75M

-42.79%-51.9M

-81.75%2.51M

56.33%-39.8M

-13.08%-28.35M

122.17%11.13M

-497.26%-36.35M

Net issuance payments of debt

-4,310.39%-105.81M

-234.91%-129.33M

12.50%-24.14M

-569.19%-54.75M

-42.48%-51.9M

-81.70%2.51M

57.22%-38.62M

-12.51%-27.59M

123.25%11.67M

-498.55%-36.43M

Proceeds from stock option exercised by employees

----

--0

----

--113K

--0

--79K

Net other financing activities

----

18.01%-1.06M

12.90%-655K

----

-49.94%-1.29M

-38.75%-752K

---542K

----

Cash from discontinued financing activities

71.58%-297K

-11.16%-3.94M

-1.05M

-3.55M

Financing cash flow

-7,327.79%-106.1M

-209.92%-134.34M

9.88%-28.74M

-592.04%-54.75M

-42.79%-51.9M

-89.34%1.47M

52.43%-43.35M

-27.23%-31.89M

122.17%11.13M

-497.26%-36.35M

Net cash flow

Beginning cash position

5.74%36.67M

28.72%34.67M

-34.04%19.03M

50.45%40M

-18.24%19.7M

28.72%34.67M

65.73%26.94M

1.35%28.85M

-8.97%26.58M

23.54%24.09M

Current changes in cash

469.45%55.45M

-76.94%1.86M

203.22%17.68M

-969.66%-21.01M

656.16%20.2M

-423.73%-15.01M

-22.04%8.05M

482.61%5.83M

545.76%2.42M

-71.24%2.67M

Effect of exchange rate changes

391.43%172K

142.72%135K

-327.27%-47K

132.88%48K

154.70%99K

59.09%35K

-189.01%-316K

-22.22%-11K

22.75%-146K

-143.83%-181K

End cash Position

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

Free cash flow

243.19%21.35M

244.89%145.68M

37.90%55.01M

363.97%32.85M

131.22%74M

13.37%-14.91M

49.91%42.24M

95.19%39.89M

-127.62%-12.45M

216.42%32.01M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	608.90%35.95M	150.51%196.09M	79.00%55.05M	669.11%44.69M	97.70%93.22M	-29.94%-7.07M	28.32%78.28M	11.91%30.75M	-88.83%5.81M	175.21%47.15M
Net income from continuing operations	-89.80%-62.97M	1,526.29%138.05M	-10,224.20%-38.07M	-3.60%29.75M	13,345.93%176.55M	21.43%-33.18M	96.11%-9.68M	101.73%376K	191.97%30.86M	101.27%1.31M
Operating gains losses	-65.98%530K	113.26%7.47M	364.79%4.37M	100.24%124K	128.18%1.56M	372.12%1.56M	-113.28%-56.35M	316.59%940K	-3,741.81%-52.1M	-376.45%-5.53M
Depreciation and amortization	4.19%46.27M	-3.52%176.54M	7.90%33.8M	-4.79%46.99M	-7.04%47.54M	-13.19%44.41M	-15.01%182.98M	-40.37%31.33M	-7.66%49.36M	-4.37%51.14M
Deferred tax	---24.64M	---146.72M	---2.03M	--11.44M	---158.44M	--0	--0	--0	--0	--0
Other non cash items	-209.72%-8.28M	1,102.43%28.49M	140.06%10.24M	1,405.23%6.91M	268.91%3.34M	235.12%7.55M	-167.62%-2.84M	539.59%4.26M	-78.82%459K	-184.21%-1.98M
Change In working capital	208.31%32.24M	60.29%-11.35M	275.67%50.44M	-104.70%-52.84M	1,890.36%20.05M	-97.45%-29.77M	-124.34%-28.59M	1,055.59%13.43M	-179.09%-25.82M	-101.79%-1.12M
-Change in receivables	33.57%39.88M	151.69%15.69M	62.74%-18.48M	-119.43%-902K	111.78%693K	45.79%29.86M	-187.38%-30.36M	-36.87%-49.6M	1.02%4.64M	-112.78%-5.88M
-Change in inventory	623.50%1.32M	83.67%-311K	-103.60%-254K	115.14%643K	105.67%16K	104.13%183K	4.70%-1.9M	1,358.26%7.06M	-34.49%-4.25M	41.49%-282K
-Change in prepaid assets	-896.75%-13.81M	111.32%253K	13.00%3.95M	87.68%-473K	54.80%-598K	-144.70%-1.39M	23.28%-2.23M	439.79%3.49M	-475.41%-3.84M	35.65%-1.32M
-Change in payables and accrued expense	148.52%20.62M	-120.12%-7.79M	-0.47%43.26M	-29,172.73%-41.86M	380.72%34.09M	-263.39%-42.49M	-49.11%38.73M	104.68%43.47M	-100.36%-143K	-53.54%7.09M
-Change in other current liabilities	7.50%-37K	85.90%-148K	94.48%-31K	-134.18%-27K	-180.70%-46K	93.59%-40K	47.05%-1.05M	12.60%-562K	112.91%79K	235.71%57K
-Change in other working capital	1.03%-15.73M	40.04%-19.05M	129.87%21.99M	54.17%-10.22M	-1,703.20%-14.1M	12.85%-15.9M	-335.45%-31.77M	-35.28%9.57M	-195.34%-22.31M	-119.94%-782K
Cash from discontinued investing activities	-70.04%2.93M	-54.84%13.04M				9.79M	28.87M
Operating cash flow	1,324.99%38.89M	95.18%209.13M	14.19%68.08M	669.11%44.69M	97.70%93.22M	150.19%2.73M	75.64%107.15M	116.97%59.62M	-88.83%5.81M	175.21%47.15M
Investing cash flow
Cash flow from continuing investing activities	10.09%-15.76M	-34.32%-62.38M	11.81%-11.1M	24.60%-10.95M	-159.69%-21.12M	-56.54%-17.53M	-214.80%-46.44M	-219.69%-12.59M	-511.75%-14.52M	-361.78%-8.13M
Net PPE purchase and sale	-3.71%-15.36M	4.59%-52.48M	43.23%-10.36M	38.01%-9.06M	-32.15%-16.57M	-54.22%-14.81M	-132.81%-55.01M	-261.18%-18.25M	-202.40%-14.62M	-149.46%-12.54M
Net intangibles purchase and sale	22.96%-2.18M	-10.80%-10.97M	-82.90%-2.72M	23.56%-2.78M	-1.46%-2.65M	-30.28%-2.83M	-7.65%-9.9M	25.45%-1.49M	-70.80%-3.64M	-30.92%-2.61M
Net business purchase and sale	51.34%-1.2M	-266.06%-8.93M	-1,285.48%-735K	---2.33M	-163.93%-3.4M	---2.47M	169.67%5.38M	-96.89%62K	--0	--5.32M
Net other investing changes	15.55%2.98M	-23.53%10.01M	-61.74%2.71M	-13.61%3.23M	-11.73%1.5M	345.42%2.58M	-81.63%13.09M	537.05%7.08M	-18.67%3.73M	-67.74%1.7M
Cash from discontinued investing activities
Investing cash flow	738.67%122.67M	-30.83%-72.94M	1.09%-21.66M	24.60%-10.95M	-159.69%-42.24M	-71.55%-19.21M	-237.82%-55.75M	-456.21%-21.9M	-511.75%-14.52M	-823.57%-16.26M
Financing cash flow
Cash flow from continuing financing activities	-4,310.39%-105.81M	-227.63%-130.4M	12.51%-24.8M	-592.04%-54.75M	-42.79%-51.9M	-81.75%2.51M	56.33%-39.8M	-13.08%-28.35M	122.17%11.13M	-497.26%-36.35M
Net issuance payments of debt	-4,310.39%-105.81M	-234.91%-129.33M	12.50%-24.14M	-569.19%-54.75M	-42.48%-51.9M	-81.70%2.51M	57.22%-38.62M	-12.51%-27.59M	123.25%11.67M	-498.55%-36.43M
Proceeds from stock option exercised by employees	----	--0	--0	--0	--0	----	--113K	--0	--0	--79K
Net other financing activities	----	18.01%-1.06M	12.90%-655K	----	----	----	-49.94%-1.29M	-38.75%-752K	---542K	----
Cash from discontinued financing activities	71.58%-297K	-11.16%-3.94M				-1.05M	-3.55M
Financing cash flow	-7,327.79%-106.1M	-209.92%-134.34M	9.88%-28.74M	-592.04%-54.75M	-42.79%-51.9M	-89.34%1.47M	52.43%-43.35M	-27.23%-31.89M	122.17%11.13M	-497.26%-36.35M
Net cash flow
Beginning cash position	5.74%36.67M	28.72%34.67M	-34.04%19.03M	50.45%40M	-18.24%19.7M	28.72%34.67M	65.73%26.94M	1.35%28.85M	-8.97%26.58M	23.54%24.09M
Current changes in cash	469.45%55.45M	-76.94%1.86M	203.22%17.68M	-969.66%-21.01M	656.16%20.2M	-423.73%-15.01M	-22.04%8.05M	482.61%5.83M	545.76%2.42M	-71.24%2.67M
Effect of exchange rate changes	391.43%172K	142.72%135K	-327.27%-47K	132.88%48K	154.70%99K	59.09%35K	-189.01%-316K	-22.22%-11K	22.75%-146K	-143.83%-181K
End cash Position	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
Free cash flow	243.19%21.35M	244.89%145.68M	37.90%55.01M	363.97%32.85M	131.22%74M	13.37%-14.91M	49.91%42.24M	95.19%39.89M	-127.62%-12.45M	216.42%32.01M
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