CINEPLEX INC. (CGX.TO) Financials

CGX.TO Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 2.3 billion 2.3 billion
2023-09-30 2.2 billion 2.3 billion
2023-06-30 2.2 billion 2.3 billion
2023-03-31 2.1 billion 2.3 billion

CGX.TO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 55.0 million 782000
2023-09-30 32.9 million 1.7 million
2023-06-30 74.0 million 1.6 million
2023-03-31 -16.2 million 2.1 million

CGX.TO Net Income

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DateNet Income
2023-12-31 -9.0 million
2023-09-30 29.7 million
2023-06-30 176.5 million
2023-03-31 -30.2 million

CGX.TO Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 1.1 billion
2023-09-30 19.0 million 1.8 billion 1.1 billion
2023-06-30 40.0 million 1.8 billion 1.1 billion
2023-03-31 19.7 million 1.8 billion 1.1 billion

CGX.TO Shares Outstanding

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DateShares Outstanding
2023-12-31 63.7 million
2023-09-30 63.4 million
2023-06-30 63.4 million
2023-03-31 62.9 million

CGX.TO Expenses

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DateCapexR&DG&AS&M
2023-12-31 13.1 million - 63.1 million -
2023-09-30 50.4 million - 180.6 million -
2023-06-30 16.6 million - 171.9 million -
2023-03-31 19.3 million - 133.0 million 7.3 million

CGX.TO Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 161.2 million 58.4 million
2023-09-30 463.6 million 154.0 million
2023-06-30 423.1 million 144.6 million
2023-03-31 341.0 million 105.0 million

CGX.TO

Price: CA$8.77

52 week price:
7.14
10.26

Payout Ratio Range:
-1866.67%
16800.00%

Earnings Per Share: 1.80 CAD

P/E Ratio: 3.43

Exchange: TOR

Sector: Communication Services

Industry: Entertainment

Volume: 337600

Ebitda: 228.6 million

Market Capitalization: 484.0 million

Average Dividend Frequency: 11

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