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Cineplex Inc (CGX.TO)

Cineplex Inc (CGX.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cineplex Inc is a diversified media company that operates chains of movie theaters. The company has three reporting segments: film entertainment and content, media and amusement and leisure. The film entertainment and content segment include Theatre Exhibition, Theatre Food Services, Alternative Programming & Distribution and Digital Commerce. Media segment includes Cinema and Digital Place-Based Media. Amusement and leisure segment includes Location Based Entertainment. Key revenue is generated from Film Entertainment and Content.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,330,438 1,388,894 1,268,562 656,669 418,263
Sales Growth -4.21% +9.49% +93.18% +57.00% -74.88%
Net Income -37,681 167,164 113 -248,722 -628,948
Net Income Growth -122.54% +147,832.74% +100.05% +60.45% -2,275.16%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,287,317 2,271,492 2,150,454 2,114,838 2,333,870
Total Assets Growth +0.70% +5.63% +1.68% -9.38% -24.72%
Total Liabilities 2,327,017 2,310,927 2,362,268 2,334,561 2,309,636
Total Liabilities Growth +0.70% -2.17% +1.19% +1.08% -7.96%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 162,013 209,131 107,148 61,004 -106,314
Operating Cash Flow Growth -22.53% +95.18% +75.64% +157.38% -133.05%
Net Cash Flow 46,855 1,857 8,052 10,329 -10,378
Change in Net Cash Flow +2,423.16% -76.94% -22.04% +199.53% -3,023.38%
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