Cineplex Inc (CGX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 1,284,766 | 1,330,438 | 1,388,894 | 1,268,562 | 656,669 |
| Cost of Goods | 432,016 | 438,728 | 461,979 | 420,524 | 216,859 |
| Gross Profit | 852,750 | 891,710 | 926,915 | 848,038 | 439,810 |
| Operating Expenses | 758,194 | 803,783 | 777,720 | 793,914 | 607,147 |
| Operating Income | 94,556 | 87,927 | 149,195 | 54,124 | -167,337 |
| Interest Expense | 141,598 | 144,755 | 154,938 | 122,668 | 123,728 |
| Other Income | -2,762 | -79,374 | -3,769 | 69,854 | 45,682 |
| Pre-tax Income | -49,804 | -136,202 | -9,512 | 1,310 | -245,383 |
| Income Tax | -12,880 | -30,518 | -147,563 | 1,197 | 3,339 |
| Net Income Continuous | -36,924 | -105,684 | 138,051 | 113 | -248,722 |
| Net Income Discontinuous | -309 | 68,003 | 29,113 | N/A | 0 |
| Net Income | $-37,233 | $-37,681 | $167,164 | $113 | $-248,722 |
| EPS Basic Total Ops | -0.58 | -0.59 | 2.64 | 0.00 | -3.93 |
| EPS Basic Continuous Ops | -0.58 | -1.66 | 2.18 | 0.00 | -3.93 |
| EPS Basic Discontinuous Ops | 0.00 | 1.07 | 0.46 | N/A | 0.00 |
| EPS Diluted Total Ops | -0.58 | -0.59 | 2.12 | 0.00 | -3.93 |
| EPS Diluted Continuous Ops | -0.58 | -1.66 | 1.80 | 0.00 | -3.93 |
| EPS Diluted Discontinuous Ops | 0.00 | 1.07 | 0.32 | N/A | 0.00 |
| EBITDA(a) | $251,850 | $186,502 | $321,964 | $324,692 | $93,634 |