CINEPLEX INC. (CGX.TO) Financials
CGX.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
CGX.TO Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 1.80 CAD
P/E Ratio: 3.43
Exchange: TOR
Sector: Communication Services
Industry: Entertainment
Volume: 337600
Ebitda: 228.6 millionMarket Capitalization: 484.0 million
Average Dividend Frequency: 11