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CGX Cineplex Inc

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  • 9.660
  • -0.040-0.41%
15min DelayMarket Closed Apr 29 16:00 ET
612.71MMarket Cap-16.37P/E (TTM)

Cineplex Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
-4.21%1.33B
15.13%362.74M
-4.57%395.6M
-24.62%277.34M
1.17%294.76M
25.93%1.39B
70.83%315.08M
21.98%414.54M
5.16%367.92M
27.38%291.36M
Operating revenue
-3.58%1.25B
17.22%342.41M
-4.13%373.49M
-24.11%260.81M
0.78%275.01M
25.39%1.3B
85.89%292.1M
19.97%389.58M
1.34%343.67M
27.33%272.87M
Cost of revenue
-5.03%438.73M
38.35%62.04M
-0.60%160.14M
-28.52%104.7M
2.09%111.85M
22.03%461.98M
-36.24%44.84M
43.24%161.12M
26.05%146.47M
37.68%109.55M
Gross profit
-3.80%891.71M
11.28%300.7M
-7.09%235.46M
-22.04%172.64M
0.61%182.91M
27.97%926.92M
136.83%270.23M
11.46%253.43M
-5.23%221.46M
21.89%181.8M
Operating expense
3.35%803.78M
3.72%256.45M
4.98%190.28M
-1.17%175.27M
5.77%181.79M
13.57%777.72M
146.11%247.26M
-14.90%181.25M
-14.33%177.35M
3.12%171.87M
Selling and administrative expenses
5.92%366.02M
14.53%97.75M
7.10%97.85M
-5.83%82.58M
8.22%87.84M
23.45%345.57M
42.34%85.35M
7.05%91.37M
5.44%87.69M
50.91%81.17M
-Selling and marketing expense
5.13%42.72M
13.01%12.51M
6.84%12.79M
-13.53%8.89M
16.61%8.53M
40.97%40.63M
24.37%11.07M
59.54%11.97M
34.33%10.28M
53.43%7.32M
-General and administrative expense
6.02%323.3M
14.75%85.23M
7.14%85.07M
-4.81%73.69M
7.39%79.31M
21.44%304.94M
45.47%74.27M
2.00%79.4M
2.51%77.41M
50.67%73.85M
Depreciation amortization depletion
0.80%177.95M
-2.66%42.9M
-0.13%43.79M
1.77%44.98M
4.19%46.27M
-3.52%176.54M
40.69%44.08M
-11.15%43.85M
-13.56%44.2M
-13.19%44.41M
-Depreciation and amortization
0.80%177.95M
-2.66%42.9M
-0.13%43.79M
1.77%44.98M
4.19%46.27M
-3.52%176.54M
40.69%44.08M
-11.15%43.85M
-13.56%44.2M
-13.19%44.41M
Other taxes
4.40%74.66M
9.33%17.37M
3.87%18.59M
2.59%18.98M
2.56%19.72M
8.21%71.51M
10.48%15.89M
-1.76%17.9M
-0.55%18.5M
29.17%19.22M
Other operating expenses
0.58%185.16M
-3.45%98.42M
6.81%30.04M
6.57%28.73M
3.32%27.97M
18.15%184.1M
2,057.47%101.95M
-53.18%28.12M
-50.18%26.96M
-42.21%27.07M
Operating profit
-41.07%87.93M
92.65%44.26M
-37.41%45.18M
-105.96%-2.63M
-88.70%1.12M
277.79%149.2M
68.44%22.97M
402.25%72.18M
65.46%44.11M
156.73%9.94M
Net non-operating interest income (expenses)
6.91%-143.4M
21.53%-33.72M
4.63%-35.64M
-3.60%-35.49M
2.26%-38.55M
-26.46%-154.04M
-18.11%-42.97M
-16.19%-37.37M
-20.15%-34.26M
-59.32%-39.44M
Non-operating interest income
51.17%1.36M
5.13%164K
83.87%456K
63.48%461K
30.33%275K
223.83%897K
24.80%156K
195.24%248K
642.11%282K
603.33%211K
Non-operating interest expense
-6.57%144.76M
-16.73%35.91M
-4.05%36.1M
2.16%35.29M
-5.52%37.46M
26.90%154.94M
18.13%43.12M
16.66%37.62M
20.98%34.54M
59.98%39.65M
Total other finance cost
----
----
----
--666K
--1.36M
----
----
----
----
----
Other net income (expenses)
-1,630.13%-80.73M
-602.04%-7.37M
-6,961.69%-29.31M
430.22%6.76M
-1,284.74%-50.82M
-106.49%-4.67M
-93.65%1.47M
-100.85%-415K
-164.63%-2.05M
-440.50%-3.67M
Gain on sale of security
-2,708.61%-46.33M
-1,432.41%-58.43M
2,087.45%9.98M
89.71%-114K
323.62%2.23M
153.33%1.78M
93.00%4.39M
-28.39%-502K
3.40%-1.11M
75.42%-999K
Special income (charges)
-1,566.44%-31.98M
5,168.83%53.83M
-5,362.61%-40.26M
1,903.78%6.67M
-4,071.33%-52.23M
-102.46%-1.92M
-104.60%-1.06M
-98.46%765K
-107.87%-370K
-447.78%-1.25M
-Less:Other special charges
3,550.62%39.2M
-12,272.71%-53.95M
5,702.14%39.22M
--1.35M
--52.58M
---1.14M
---436K
---700K
----
----
-Less:Write off
197.93%432K
-89.09%-104K
207.77%208K
767.65%295K
-90.81%33K
163.32%145K
-126.83%-55K
-245.11%-193K
168.00%34K
169.44%359K
-Gain on sale of property,plant,equipment
362.96%7.65M
85.96%-218K
-553.13%-836K
2,574.70%8.32M
143.78%391K
-105.04%-2.91M
-145.58%-1.55M
-100.26%-128K
-107.23%-336K
-468.79%-893K
Income before tax
-1,331.90%-136.2M
117.12%3.17M
-157.48%-19.77M
-501.97%-31.36M
-165.99%-88.25M
8.56%-9.51M
-5,027.39%-18.53M
11.45%34.39M
494.14%7.8M
22.75%-33.18M
Income tax
79.32%-30.52M
97.49%-161K
-49.96%4.97M
93.35%-10.05M
-25.28M
-20,281.63%-147.56M
-6.43M
9.93M
-151.06M
0
Earnings from equity interest net of tax
Net income
-122.54%-37.68M
137.21%3.33M
-183.15%-24.73M
-112.14%-21.44M
117.10%5.16M
147,832.74%167.16M
-188.06%-8.95M
-3.60%29.75M
13,345.93%176.55M
28.54%-30.17M
Net income continuous operations
-176.55%-105.68M
127.53%3.33M
-201.10%-24.73M
-113.42%-21.31M
-89.80%-62.97M
1,526.29%138.05M
-3,318.35%-12.1M
-20.71%24.47M
11,999.24%158.86M
21.43%-33.18M
Net income discontinuous operations
133.58%68M
--0
--0
-100.72%-127K
2,167.98%68.13M
197.31%29.11M
--3.15M
--5.28M
--17.68M
--3M
Noncontrolling interests
Net income attributable to the company
-122.54%-37.68M
137.21%3.33M
-183.15%-24.73M
-112.14%-21.44M
117.10%5.16M
147,832.74%167.16M
-188.06%-8.95M
-3.60%29.75M
13,345.93%176.55M
28.54%-30.17M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-122.54%-37.68M
137.21%3.33M
-183.15%-24.73M
-112.14%-21.44M
117.10%5.16M
147,832.74%167.16M
-188.06%-8.95M
-3.60%29.75M
13,345.93%176.55M
28.54%-30.17M
Diluted earnings per share
-122.35%-0.59
135.71%0.05
-182.98%-0.39
-111.83%-0.33
116.67%0.08
2.64
-187.50%-0.14
-4.08%0.47
13,850.00%2.79
28.36%-0.48
Basic earnings per share
-127.83%-0.59
135.71%0.05
-197.50%-0.39
-116.58%-0.33
116.67%0.08
2.12
-187.50%-0.14
-6.98%0.4
9,850.00%1.99
28.36%-0.48
Dividend per share
0
0
0
0
0
0
0
0
0
0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue -4.21%1.33B15.13%362.74M-4.57%395.6M-24.62%277.34M1.17%294.76M25.93%1.39B70.83%315.08M21.98%414.54M5.16%367.92M27.38%291.36M
Operating revenue -3.58%1.25B17.22%342.41M-4.13%373.49M-24.11%260.81M0.78%275.01M25.39%1.3B85.89%292.1M19.97%389.58M1.34%343.67M27.33%272.87M
Cost of revenue -5.03%438.73M38.35%62.04M-0.60%160.14M-28.52%104.7M2.09%111.85M22.03%461.98M-36.24%44.84M43.24%161.12M26.05%146.47M37.68%109.55M
Gross profit -3.80%891.71M11.28%300.7M-7.09%235.46M-22.04%172.64M0.61%182.91M27.97%926.92M136.83%270.23M11.46%253.43M-5.23%221.46M21.89%181.8M
Operating expense 3.35%803.78M3.72%256.45M4.98%190.28M-1.17%175.27M5.77%181.79M13.57%777.72M146.11%247.26M-14.90%181.25M-14.33%177.35M3.12%171.87M
Selling and administrative expenses 5.92%366.02M14.53%97.75M7.10%97.85M-5.83%82.58M8.22%87.84M23.45%345.57M42.34%85.35M7.05%91.37M5.44%87.69M50.91%81.17M
-Selling and marketing expense 5.13%42.72M13.01%12.51M6.84%12.79M-13.53%8.89M16.61%8.53M40.97%40.63M24.37%11.07M59.54%11.97M34.33%10.28M53.43%7.32M
-General and administrative expense 6.02%323.3M14.75%85.23M7.14%85.07M-4.81%73.69M7.39%79.31M21.44%304.94M45.47%74.27M2.00%79.4M2.51%77.41M50.67%73.85M
Depreciation amortization depletion 0.80%177.95M-2.66%42.9M-0.13%43.79M1.77%44.98M4.19%46.27M-3.52%176.54M40.69%44.08M-11.15%43.85M-13.56%44.2M-13.19%44.41M
-Depreciation and amortization 0.80%177.95M-2.66%42.9M-0.13%43.79M1.77%44.98M4.19%46.27M-3.52%176.54M40.69%44.08M-11.15%43.85M-13.56%44.2M-13.19%44.41M
Other taxes 4.40%74.66M9.33%17.37M3.87%18.59M2.59%18.98M2.56%19.72M8.21%71.51M10.48%15.89M-1.76%17.9M-0.55%18.5M29.17%19.22M
Other operating expenses 0.58%185.16M-3.45%98.42M6.81%30.04M6.57%28.73M3.32%27.97M18.15%184.1M2,057.47%101.95M-53.18%28.12M-50.18%26.96M-42.21%27.07M
Operating profit -41.07%87.93M92.65%44.26M-37.41%45.18M-105.96%-2.63M-88.70%1.12M277.79%149.2M68.44%22.97M402.25%72.18M65.46%44.11M156.73%9.94M
Net non-operating interest income (expenses) 6.91%-143.4M21.53%-33.72M4.63%-35.64M-3.60%-35.49M2.26%-38.55M-26.46%-154.04M-18.11%-42.97M-16.19%-37.37M-20.15%-34.26M-59.32%-39.44M
Non-operating interest income 51.17%1.36M5.13%164K83.87%456K63.48%461K30.33%275K223.83%897K24.80%156K195.24%248K642.11%282K603.33%211K
Non-operating interest expense -6.57%144.76M-16.73%35.91M-4.05%36.1M2.16%35.29M-5.52%37.46M26.90%154.94M18.13%43.12M16.66%37.62M20.98%34.54M59.98%39.65M
Total other finance cost --------------666K--1.36M--------------------
Other net income (expenses) -1,630.13%-80.73M-602.04%-7.37M-6,961.69%-29.31M430.22%6.76M-1,284.74%-50.82M-106.49%-4.67M-93.65%1.47M-100.85%-415K-164.63%-2.05M-440.50%-3.67M
Gain on sale of security -2,708.61%-46.33M-1,432.41%-58.43M2,087.45%9.98M89.71%-114K323.62%2.23M153.33%1.78M93.00%4.39M-28.39%-502K3.40%-1.11M75.42%-999K
Special income (charges) -1,566.44%-31.98M5,168.83%53.83M-5,362.61%-40.26M1,903.78%6.67M-4,071.33%-52.23M-102.46%-1.92M-104.60%-1.06M-98.46%765K-107.87%-370K-447.78%-1.25M
-Less:Other special charges 3,550.62%39.2M-12,272.71%-53.95M5,702.14%39.22M--1.35M--52.58M---1.14M---436K---700K--------
-Less:Write off 197.93%432K-89.09%-104K207.77%208K767.65%295K-90.81%33K163.32%145K-126.83%-55K-245.11%-193K168.00%34K169.44%359K
-Gain on sale of property,plant,equipment 362.96%7.65M85.96%-218K-553.13%-836K2,574.70%8.32M143.78%391K-105.04%-2.91M-145.58%-1.55M-100.26%-128K-107.23%-336K-468.79%-893K
Income before tax -1,331.90%-136.2M117.12%3.17M-157.48%-19.77M-501.97%-31.36M-165.99%-88.25M8.56%-9.51M-5,027.39%-18.53M11.45%34.39M494.14%7.8M22.75%-33.18M
Income tax 79.32%-30.52M97.49%-161K-49.96%4.97M93.35%-10.05M-25.28M-20,281.63%-147.56M-6.43M9.93M-151.06M0
Earnings from equity interest net of tax
Net income -122.54%-37.68M137.21%3.33M-183.15%-24.73M-112.14%-21.44M117.10%5.16M147,832.74%167.16M-188.06%-8.95M-3.60%29.75M13,345.93%176.55M28.54%-30.17M
Net income continuous operations -176.55%-105.68M127.53%3.33M-201.10%-24.73M-113.42%-21.31M-89.80%-62.97M1,526.29%138.05M-3,318.35%-12.1M-20.71%24.47M11,999.24%158.86M21.43%-33.18M
Net income discontinuous operations 133.58%68M--0--0-100.72%-127K2,167.98%68.13M197.31%29.11M--3.15M--5.28M--17.68M--3M
Noncontrolling interests
Net income attributable to the company -122.54%-37.68M137.21%3.33M-183.15%-24.73M-112.14%-21.44M117.10%5.16M147,832.74%167.16M-188.06%-8.95M-3.60%29.75M13,345.93%176.55M28.54%-30.17M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -122.54%-37.68M137.21%3.33M-183.15%-24.73M-112.14%-21.44M117.10%5.16M147,832.74%167.16M-188.06%-8.95M-3.60%29.75M13,345.93%176.55M28.54%-30.17M
Diluted earnings per share -122.35%-0.59135.71%0.05-182.98%-0.39-111.83%-0.33116.67%0.082.64-187.50%-0.14-4.08%0.4713,850.00%2.7928.36%-0.48
Basic earnings per share -127.83%-0.59135.71%0.05-197.50%-0.39-116.58%-0.33116.67%0.082.12-187.50%-0.14-6.98%0.49,850.00%1.9928.36%-0.48
Dividend per share 0000000000
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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