Cineplex Inc (CGX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 395,600 | 277,336 | 294,759 | 161,233 | 463,586 |
| Cost of Goods | 160,141 | 104,700 | 111,847 | 58,414 | 153,953 |
| Gross Profit | 235,459 | 172,636 | 182,912 | 102,819 | 309,633 |
| Operating Expenses | 190,280 | 175,266 | 181,789 | 103,433 | 231,131 |
| Operating Income | 45,179 | -2,630 | 1,123 | -614 | 78,502 |
| Interest Expense | 36,097 | 35,286 | 37,464 | 42,594 | 37,787 |
| Other Income | -28,850 | 6,558 | -51,906 | 587 | 271 |
| Pre-tax Income | -19,768 | -31,358 | -88,247 | -42,621 | 40,986 |
| Income Tax | 4,966 | -10,046 | -25,277 | -4,554 | 11,240 |
| Net Income Continuous | -24,734 | -21,312 | -62,970 | -38,067 | 29,746 |
| Net Income Discontinuous | 0 | -127 | 68,130 | N/A | N/A |
| Net Income | $-24,734 | $-21,439 | $5,160 | $-8,954 | $29,746 |
| EPS Basic Total Ops | -0.39 | -0.33 | 0.08 | -0.14 | 0.47 |
| EPS Basic Continuous Ops | -0.39 | -0.33 | -0.99 | -0.60 | 0.47 |
| EPS Basic Discontinuous Ops | 0.00 | 0.00 | 1.07 | N/A | N/A |
| EPS Diluted Total Ops | -0.39 | -0.33 | 0.08 | -0.14 | 0.40 |
| EPS Diluted Continuous Ops | -0.39 | -0.33 | -0.99 | -0.60 | 0.40 |
| EPS Diluted Discontinuous Ops | 0.00 | 0.00 | 1.07 | N/A | N/A |
| EBITDA(a) | $60,123 | $48,911 | $-4,517 | $33,777 | $125,763 |