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Cineplex Inc
TSX:CGX

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Cineplex Inc Logo
Cineplex Inc
TSX:CGX
Watchlist
Price: 9.11 CAD 1.79% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1.4B
-12%
Revenue
Growth Rates:
1 Year
+26%
3 Years
+232%
5 Years
-14%
7 Years
-6%
10 Years
+19%
150.2m
-24%
Operating Income
Growth Rates:
1 Year
+1 597%
3 Years
-
5 Years
+11%
7 Years
+18%
10 Years
+18%
167.2m
-10%
Net Income
Growth Rates:
1 Year
+147 833%
3 Years
-
5 Years
+117%
7 Years
+110%
10 Years
+100%

Earnings Waterfall
Cineplex Inc

Revenue
1.4B CAD
Cost of Revenue
-462m CAD
Gross Profit
926.9m CAD
Operating Expenses
-776.7m CAD
Operating Income
150.2m CAD
Other Expenses
17m CAD
Net Income
167.2m CAD

Income Statement
Cineplex Inc

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Income Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 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
Revenue
Revenue
1 171
N/A
1 203
+3%
1 225
+2%
1 226
+0%
1 235
+1%
1 245
+1%
1 267
+2%
1 296
+2%
1 371
+6%
1 460
+6%
1 453
-1%
1 500
+3%
1 478
-1%
1 494
+1%
1 520
+2%
1 514
0%
1 555
+3%
1 552
0%
1 595
+3%
1 611
+1%
1 612
+0%
1 586
-2%
1 618
+2%
1 650
+2%
1 665
+1%
1 583
-5%
1 166
-26%
809
-31%
418
-48%
177
-58%
220
+24%
409
+86%
657
+60%
844
+29%
1 129
+34%
1 218
+8%
1 103
-9%
1 381
+25%
1 454
+5%
1 578
+9%
1 389
-12%
Gross Profit
Cost of Revenue
(421)
(431)
(435)
(432)
(431)
(431)
(441)
(450)
(470)
(503)
(489)
(495)
(486)
(482)
(484)
(471)
(476)
(482)
(514)
(538)
(554)
(543)
(551)
(563)
(570)
(542)
(393)
(268)
(138)
(54)
(70)
(133)
(217)
(284)
(379)
(410)
(379)
(446)
(474)
(516)
(462)
Gross Profit
750
N/A
773
+3%
790
+2%
793
+0%
804
+1%
813
+1%
825
+1%
846
+3%
901
+7%
957
+6%
964
+1%
1 005
+4%
993
-1%
1 012
+2%
1 035
+2%
1 043
+1%
1 079
+3%
1 070
-1%
1 081
+1%
1 073
-1%
1 059
-1%
1 043
-2%
1 067
+2%
1 087
+2%
1 095
+1%
1 041
-5%
774
-26%
542
-30%
280
-48%
123
-56%
150
+21%
276
+84%
440
+59%
560
+27%
750
+34%
809
+8%
724
-10%
935
+29%
980
+5%
1 062
+8%
927
-13%
Operating Income
Operating Expenses
(623)
(647)
(667)
(682)
(684)
(687)
(696)
(708)
(745)
(780)
(812)
(849)
(866)
(886)
(918)
(937)
(963)
(963)
(942)
(939)
(924)
(919)
(938)
(942)
(964)
(943)
(849)
(767)
(654)
(587)
(586)
(623)
(681)
(731)
(797)
(818)
(715)
(831)
(847)
(865)
(777)
Selling, General & Administrative
(247)
(258)
(297)
(333)
(367)
(370)
(375)
(385)
(402)
(417)
(426)
(436)
(434)
(440)
(453)
(454)
(465)
(547)
(618)
(707)
(803)
(762)
(738)
(707)
(672)
(650)
(563)
(491)
(394)
(345)
(355)
(400)
(459)
(513)
(578)
(600)
(521)
(640)
(658)
(678)
(588)
Depreciation & Amortization
(71)
(72)
(75)
(77)
(78)
(80)
(82)
(85)
(89)
(93)
(98)
(102)
(106)
(109)
(113)
(117)
(120)
(123)
(123)
(125)
(127)
(164)
(203)
(239)
(275)
(276)
(273)
(266)
(253)
(240)
(227)
(220)
(215)
(211)
(208)
(204)
(183)
(198)
(194)
(192)
(177)
Other Operating Expenses
(305)
(317)
(295)
(271)
(240)
(237)
(238)
(238)
(254)
(270)
(288)
(311)
(326)
(337)
(352)
(366)
(378)
(293)
(200)
(108)
7
7
3
4
(17)
(17)
(12)
(10)
(6)
(3)
(3)
(3)
(7)
(7)
(10)
(13)
(12)
7
5
5
(12)
Operating Income
128
N/A
126
-2%
124
-2%
112
-10%
120
+7%
126
+6%
129
+2%
138
+7%
157
+14%
178
+13%
152
-15%
156
+3%
127
-19%
126
-1%
118
-6%
106
-10%
116
+9%
107
-8%
139
+30%
133
-4%
135
+1%
123
-9%
129
+4%
144
+12%
131
-9%
98
-25%
(75)
N/A
(225)
-201%
(373)
-66%
(464)
-24%
(436)
+6%
(347)
+20%
(241)
+31%
(171)
+29%
(47)
+73%
(9)
+80%
9
N/A
104
+1 074%
132
+27%
197
+49%
150
-24%
Pre-Tax Income
Interest Income Expense
(7)
(11)
(14)
(18)
(19)
(19)
(19)
(19)
10
11
12
13
(16)
(14)
(15)
(16)
(17)
(19)
(20)
(22)
(25)
(38)
(49)
(60)
(81)
(91)
(99)
(112)
(119)
(122)
(130)
(129)
(115)
(113)
(110)
(114)
(128)
(143)
(149)
(155)
(157)
Non-Reccuring Items
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(173)
(153)
(196)
(230)
(29)
(20)
41
83
84
57
38
51
0
0
0
0
Gain/Loss on Disposition of Assets
(4)
(3)
(4)
(3)
(3)
(4)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
12
13
44
44
30
28
(2)
3
53
58
57
52
2
(3)
Pre-Tax Income
117
N/A
112
-4%
105
-6%
91
-14%
97
+8%
104
+7%
108
+4%
116
+7%
171
+48%
185
+8%
161
-13%
167
+4%
109
-34%
110
+1%
102
-8%
90
-12%
98
+9%
87
-11%
118
+35%
109
-7%
108
-1%
83
-23%
77
-7%
82
+7%
48
-41%
(168)
N/A
(329)
-96%
(521)
-58%
(709)
-36%
(571)
+19%
(542)
+5%
(405)
+25%
(245)
+39%
(202)
+18%
(97)
+52%
(33)
+66%
(10)
+68%
18
N/A
35
+95%
45
+29%
(10)
N/A
Net Income
Tax Provision
(33)
(32)
(31)
(26)
(21)
(22)
(24)
(26)
(37)
(40)
(34)
(35)
(31)
(31)
(29)
(25)
(28)
(25)
(28)
(24)
(22)
(18)
(19)
(21)
(12)
36
77
132
85
32
(3)
(52)
(3)
1
1
1
1
(6)
152
141
148
Income from Continuing Operations
84
80
75
64
76
82
84
90
134
145
127
132
78
80
74
65
70
63
90
85
86
65
58
61
37
(132)
(253)
(389)
(624)
(540)
(545)
(457)
(249)
(201)
(96)
(32)
(10)
12
187
186
138
Income to Minority Interest
0
0
0
0
0
0
0
0
0
1
1
2
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
84
N/A
80
-4%
75
-7%
64
-14%
76
+18%
82
+7%
84
+3%
90
+7%
135
+50%
146
+8%
128
-12%
133
+4%
80
-40%
81
+2%
75
-8%
66
-12%
71
+8%
63
-12%
86
+37%
79
-8%
77
-2%
55
-29%
50
-9%
53
+6%
29
-45%
(142)
N/A
(260)
-83%
(395)
-52%
(629)
-59%
(540)
+14%
(545)
-1%
(457)
+16%
(249)
+46%
(201)
+19%
(96)
+52%
(32)
+67%
0
N/A
12
+10 665%
187
+1 440%
186
-1%
167
-10%
EPS (Diluted)
1.31
N/A
1.25
-5%
1.17
-6%
1.01
-14%
1.2
+19%
1.3
+8%
1.33
+2%
1.42
+7%
2.12
+49%
2.3
+8%
2.02
-12%
2.09
+3%
1.25
-40%
1.27
+2%
1.17
-8%
1.03
-12%
1.11
+8%
0.98
-12%
1.33
+36%
1.24
-7%
1.21
-2%
0.86
-29%
0.78
-9%
0.83
+6%
0.45
-46%
-2.24
N/A
-4.11
-83%
-6.24
-52%
-9.93
-59%
-8.52
+14%
-8.61
-1%
-7.23
+16%
-3.93
+46%
-3.18
+19%
-1.52
+52%
-0.5
+67%
0
N/A
0.19
N/A
2.96
+1 458%
2.94
-1%
1.8
-39%

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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