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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 334,768 | 348,938 | 361,816 | 264,283 | 362,743 |
| Cost of Goods | 62,475 | 137,357 | 140,971 | 99,357 | 62,040 |
| Gross Profit | 272,293 | 211,581 | 220,845 | 164,926 | 300,703 |
| Operating Expenses | 234,264 | 178,617 | 187,941 | 177,204 | 256,448 |
| Operating Income | 38,029 | 32,964 | 32,904 | -12,278 | 44,255 |
| Interest Expense | 35,770 | 36,061 | 36,080 | 34,908 | 35,908 |
| Other Income | -6,663 | 4,507 | 352 | -1,860 | -5,176 |
| Pre-tax Income | -4,404 | 1,410 | -2,824 | -49,046 | 3,171 |
| Income Tax | -1,102 | 45 | -626 | -12,431 | -161 |
| Net Income Continuous | -3,302 | 1,365 | -2,198 | -36,615 | 3,332 |
| Net Income Discontinuous | 3,671 | -154 | 0 | 0 | 0 |
| Net Income | $369 | $1,211 | $-2,198 | $-36,615 | $3,332 |
| EPS Basic Total Ops | 0.01 | 0.02 | -0.03 | -0.58 | 0.05 |
| EPS Basic Continuous Ops | -0.05 | 0.02 | -0.03 | -0.58 | 0.05 |
| EPS Basic Discontinuous Ops | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted Total Ops | 0.01 | 0.02 | -0.03 | -0.58 | 0.05 |
| EPS Diluted Continuous Ops | -0.05 | 0.02 | -0.03 | -0.58 | 0.05 |
| EPS Diluted Discontinuous Ops | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA(a) | $71,013 | $76,851 | $76,772 | $29,948 | $81,985 |