US Stock MarketDetailed Quotes

CPXGF CINEPLEX INC

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  • 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
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
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Unqualified Opinion
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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%35.95M150.51%196.09M79.00%55.05M669.11%44.69M97.70%93.22M-29.94%-7.07M28.32%78.28M11.91%30.75M-88.83%5.81M175.21%47.15M
Net income from continuing operations -89.80%-62.97M1,526.29%138.05M-10,224.20%-38.07M-3.60%29.75M13,345.93%176.55M21.43%-33.18M96.11%-9.68M101.73%376K191.97%30.86M101.27%1.31M
Operating gains losses -65.98%530K113.26%7.47M364.79%4.37M100.24%124K128.18%1.56M372.12%1.56M-113.28%-56.35M316.59%940K-3,741.81%-52.1M-376.45%-5.53M
Depreciation and amortization 4.19%46.27M-3.52%176.54M7.90%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%-8.28M1,102.43%28.49M140.06%10.24M1,405.23%6.91M268.91%3.34M235.12%7.55M-167.62%-2.84M539.59%4.26M-78.82%459K-184.21%-1.98M
Change In working capital 208.31%32.24M60.29%-11.35M275.67%50.44M-104.70%-52.84M1,890.36%20.05M-97.45%-29.77M-124.34%-28.59M1,055.59%13.43M-179.09%-25.82M-101.79%-1.12M
-Change in receivables 33.57%39.88M151.69%15.69M62.74%-18.48M-119.43%-902K111.78%693K45.79%29.86M-187.38%-30.36M-36.87%-49.6M1.02%4.64M-112.78%-5.88M
-Change in inventory 623.50%1.32M83.67%-311K-103.60%-254K115.14%643K105.67%16K104.13%183K4.70%-1.9M1,358.26%7.06M-34.49%-4.25M41.49%-282K
-Change in prepaid assets -896.75%-13.81M111.32%253K13.00%3.95M87.68%-473K54.80%-598K-144.70%-1.39M23.28%-2.23M439.79%3.49M-475.41%-3.84M35.65%-1.32M
-Change in payables and accrued expense 148.52%20.62M-120.12%-7.79M-0.47%43.26M-29,172.73%-41.86M380.72%34.09M-263.39%-42.49M-49.11%38.73M104.68%43.47M-100.36%-143K-53.54%7.09M
-Change in other current liabilities 7.50%-37K85.90%-148K94.48%-31K-134.18%-27K-180.70%-46K93.59%-40K47.05%-1.05M12.60%-562K112.91%79K235.71%57K
-Change in other working capital 1.03%-15.73M40.04%-19.05M129.87%21.99M54.17%-10.22M-1,703.20%-14.1M12.85%-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%13.04M9.79M28.87M
Operating cash flow 1,324.99%38.89M95.18%209.13M14.19%68.08M669.11%44.69M97.70%93.22M150.19%2.73M75.64%107.15M116.97%59.62M-88.83%5.81M175.21%47.15M
Investing cash flow
Cash flow from continuing investing activities 10.09%-15.76M-34.32%-62.38M11.81%-11.1M24.60%-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%-15.36M4.59%-52.48M43.23%-10.36M38.01%-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%-2.72M23.56%-2.78M-1.46%-2.65M-30.28%-2.83M-7.65%-9.9M25.45%-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---2.47M169.67%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%1.5M345.42%2.58M-81.63%13.09M537.05%7.08M-18.67%3.73M-67.74%1.7M
Cash from discontinued investing activities
Investing cash flow 738.67%122.67M-30.83%-72.94M1.09%-21.66M24.60%-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%-130.4M12.51%-24.8M-592.04%-54.75M-42.79%-51.9M-81.75%2.51M56.33%-39.8M-13.08%-28.35M122.17%11.13M-497.26%-36.35M
Net issuance payments of debt -4,310.39%-105.81M-234.91%-129.33M12.50%-24.14M-569.19%-54.75M-42.48%-51.9M-81.70%2.51M57.22%-38.62M-12.51%-27.59M123.25%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%-1.06M12.90%-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%-134.34M9.88%-28.74M-592.04%-54.75M-42.79%-51.9M-89.34%1.47M52.43%-43.35M-27.23%-31.89M122.17%11.13M-497.26%-36.35M
Net cash flow
Beginning cash position 5.74%36.67M28.72%34.67M-34.04%19.03M50.45%40M-18.24%19.7M28.72%34.67M65.73%26.94M1.35%28.85M-8.97%26.58M23.54%24.09M
Current changes in cash 469.45%55.45M-76.94%1.86M203.22%17.68M-969.66%-21.01M656.16%20.2M-423.73%-15.01M-22.04%8.05M482.61%5.83M545.76%2.42M-71.24%2.67M
Effect of exchange rate changes 391.43%172K142.72%135K-327.27%-47K132.88%48K154.70%99K59.09%35K-189.01%-316K-22.22%-11K22.75%-146K-143.83%-181K
End cash Position 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
Free cash flow 243.19%21.35M244.89%145.68M37.90%55.01M363.97%32.85M131.22%74M13.37%-14.91M49.91%42.24M95.19%39.89M-127.62%-12.45M216.42%32.01M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

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Price Target

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