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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 348,938 | 361,816 | 264,283 | 362,743 | 395,600 |
| Cost of Goods | 137,357 | 140,971 | 99,357 | 62,040 | 160,141 |
| Gross Profit | 211,581 | 220,845 | 164,926 | 300,703 | 235,459 |
| Operating Expenses | 178,617 | 187,941 | 177,204 | 256,448 | 190,280 |
| Operating Income | 32,964 | 32,904 | -12,278 | 44,255 | 45,179 |
| Interest Expense | 36,061 | 36,080 | 34,908 | 35,908 | 36,097 |
| Other Income | 4,507 | 352 | -1,860 | -5,176 | -28,850 |
| Pre-tax Income | 1,410 | -2,824 | -49,046 | 3,171 | -19,768 |
| Income Tax | 45 | -626 | -12,431 | -161 | 4,966 |
| Net Income Continuous | 1,365 | -2,198 | -36,615 | 3,332 | -24,734 |
| Net Income Discontinuous | -154 | 0 | 0 | 0 | 0 |
| Net Income | $1,211 | $-2,198 | $-36,615 | $3,332 | $-24,734 |
| EPS Basic Total Ops | 0.02 | -0.03 | -0.58 | 0.05 | -0.39 |
| EPS Basic Continuous Ops | 0.02 | -0.03 | -0.58 | 0.05 | -0.39 |
| EPS Diluted Total Ops | 0.02 | -0.03 | -0.58 | 0.05 | -0.39 |
| EPS Diluted Continuous Ops | 0.02 | -0.03 | -0.58 | 0.05 | -0.39 |
| EBITDA(a) | $76,851 | $76,772 | $29,948 | $81,985 | $60,123 |