Cineplex Inc
TSX:CGX

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Cineplex Inc Logo
Cineplex Inc
TSX:CGX
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Price: 11.28 CAD -0.35% Market Closed
Market Cap: 715.5m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+10%
5Y
-64%
10Y
-45%
0
Investing Cash Flow
+0%
3Y
-264%
5Y
+43%
10Y
+31%
0
Financing Cash Flow
+0%
3Y
-55%
5Y
+40%
10Y
-41%

Cash Flow Statement
Cineplex Inc

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
82
84
90
134
145
127
132
78
80
74
65
70
63
86
85
86
65
63
61
37
(132)
(253)
(389)
(624)
(540)
(545)
(457)
(249)
(201)
(96)
(32)
0
12
187
186
138
105
(93)
(147)
(106)
(79)
Depreciation & Amortization
80
82
85
89
93
98
102
106
109
113
117
120
123
126
125
127
164
201
239
275
276
273
266
253
240
227
220
215
211
208
204
201
198
194
192
177
175
172
169
178
176
Change in Deffered Taxes
9
1
(4)
(0)
1
1
2
5
4
3
3
1
0
(4)
(8)
(7)
(10)
(6)
(5)
(10)
(57)
(82)
(129)
(11)
38
65
115
0
0
0
0
0
2
(156)
(145)
(147)
(174)
(23)
(30)
(28)
(16)
Other Non-Cash Items
5
2
2
(35)
(38)
(34)
(37)
(3)
(6)
(12)
(9)
(8)
(6)
(5)
(13)
(10)
(8)
(9)
(3)
11
198
208
267
317
105
103
44
(23)
3
(6)
(54)
(68)
(56)
(45)
13
53
89
78
101
86
44
Cash Taxes Paid
11
13
15
17
43
51
48
55
25
23
24
20
21
24
27
29
40
37
36
36
20
(1)
(8)
(16)
(22)
(58)
(63)
(62)
(58)
(9)
(1)
(1)
(0)
3
4
4
4
1
1
(0)
(0)
Cash Interest Paid
15
15
15
15
15
15
16
14
17
18
19
21
22
21
23
26
25
27
27
25
25
24
27
48
58
58
52
52
77
93
34
128
8
8
96
125
119
121
135
122
136
Change in Working Capital
6
26
38
43
22
(1)
(8)
(20)
(12)
(12)
(9)
(29)
34
28
41
(4)
(2)
(12)
(16)
9
(4)
96
65
(43)
(9)
(16)
52
117
79
15
(43)
(26)
(40)
(19)
(46)
(11)
50
18
31
31
(24)
Cash from Operating Activities
182
N/A
196
+8%
210
+7%
231
+10%
224
-3%
191
-15%
191
+0%
166
-13%
175
+5%
166
-5%
167
+1%
154
-7%
214
+38%
230
+8%
230
N/A
193
-16%
209
+8%
237
+14%
276
+16%
321
+16%
282
-12%
242
-14%
79
-67%
(109)
N/A
(165)
-52%
(166)
0%
(27)
+83%
61
N/A
91
+49%
121
+33%
75
-38%
107
+43%
116
+8%
162
+40%
201
+24%
209
+4%
245
+17%
153
-38%
124
-19%
162
+30%
100
-38%
Investing Cash Flow
Capital Expenditures
(105)
(104)
(96)
(97)
(99)
(97)
(100)
(106)
(104)
(137)
(157)
(176)
(176)
(155)
(138)
(115)
(122)
(120)
(127)
(154)
(162)
(149)
(124)
(82)
(53)
(44)
(38)
(33)
(33)
(41)
(52)
(74)
(82)
(86)
(79)
(63)
(62)
(65)
(70)
(82)
(84)
Other Items
4
2
(10)
(28)
(28)
(26)
(12)
(29)
(29)
(57)
(58)
(23)
(21)
16
16
16
20
15
26
29
38
42
54
109
154
152
133
73
14
15
14
18
18
9
6
(9)
131
142
142
152
14
Cash from Investing Activities
(102)
N/A
(102)
N/A
(106)
-5%
(125)
-18%
(127)
-1%
(123)
+3%
(112)
+8%
(135)
-20%
(132)
+2%
(194)
-47%
(214)
-10%
(200)
+7%
(198)
+1%
(139)
+29%
(122)
+13%
(99)
+19%
(102)
-4%
(105)
-3%
(101)
+4%
(125)
-24%
(123)
+1%
(108)
+13%
(70)
+35%
27
N/A
101
+280%
109
+7%
95
-13%
40
-57%
(19)
N/A
(26)
-33%
(38)
-47%
(56)
-48%
(64)
-14%
(77)
-20%
(73)
+5%
(73)
+0%
69
N/A
77
+12%
72
-6%
70
-3%
(70)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
2
0
0
0
0
0
0
(6)
(8)
0
(8)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(7)
0
Net Issuance of Debt
20
10
8
(10)
22
42
20
70
63
118
153
166
97
37
15
0
(12)
(22)
(64)
(83)
(71)
(76)
22
92
76
72
(52)
(90)
(67)
(97)
(36)
(42)
(54)
(70)
(136)
(129)
(237)
(208)
(177)
(178)
(98)
Cash Paid for Dividends
(94)
(95)
(96)
(97)
(98)
(99)
(100)
(101)
(102)
(103)
(104)
(105)
(106)
(107)
(108)
(109)
(110)
(111)
(111)
(112)
(104)
(76)
(48)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
(1)
(1)
(1)
0
0
(0)
(0)
(0)
(0)
0
(2)
(2)
(2)
(2)
(0)
0
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(5)
(5)
(5)
(5)
(0)
0
Cash from Financing Activities
(74)
N/A
(85)
-15%
(88)
-2%
(104)
-19%
(74)
+29%
(56)
+24%
(80)
-42%
(33)
+59%
(40)
-22%
15
N/A
43
+192%
53
+23%
(17)
N/A
(78)
-350%
(95)
-21%
(110)
-16%
(123)
-12%
(135)
-10%
(178)
-32%
(196)
-10%
(174)
+11%
(153)
+12%
(26)
+83%
72
N/A
75
+4%
71
-4%
(53)
N/A
(91)
-72%
(68)
+26%
(98)
-45%
(37)
+63%
(43)
-19%
(56)
-29%
(72)
-28%
(137)
-92%
(134)
+2%
(242)
-80%
(213)
+12%
(184)
+14%
(185)
-1%
(105)
+43%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
1
1
1
1
0
0
1
(1)
(0)
0
1
2
2
1
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
Net Change in Cash
6
N/A
9
+50%
16
+72%
1
-92%
23
+1 631%
11
-50%
(1)
N/A
(2)
-75%
2
N/A
(14)
N/A
(5)
+65%
7
N/A
(2)
N/A
13
N/A
14
+8%
(15)
N/A
(16)
-3%
(2)
+87%
(3)
-19%
1
N/A
(17)
N/A
(18)
-10%
(17)
+7%
(10)
+42%
12
N/A
15
+26%
15
0%
11
-31%
5
-57%
(3)
N/A
0
N/A
8
+1 920%
(4)
N/A
13
N/A
(10)
N/A
2
N/A
73
+3 544%
17
-77%
13
-24%
47
+270%
(74)
N/A
Free Cash Flow
Free Cash Flow
77
N/A
93
+20%
113
+22%
134
+18%
125
-7%
94
-25%
91
-3%
60
-34%
71
+18%
29
-59%
10
-65%
(22)
N/A
37
N/A
75
+101%
93
+24%
78
-16%
87
+12%
117
+35%
149
+28%
167
+12%
120
-28%
93
-22%
(45)
N/A
(191)
-323%
(218)
-14%
(210)
+4%
(65)
+69%
28
N/A
58
+107%
80
+38%
23
-72%
33
+45%
34
+3%
76
+124%
121
+60%
146
+20%
183
+26%
88
-52%
54
-38%
80
+46%
16
-80%

See Also

Summary
CGX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGX stock valuation using valuation multiples.
Wall Street Estimates
CGX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CGX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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