UK markets open in 5 hours 59 minutes

Cineplex Inc. (CPXGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
5.93-0.19 (-3.10%)
At close: 09:30AM EDT
Show:
Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
1,388,894
1,388,894
1,102,881
656,669
418,263
Cost of revenue
461,979
461,979
378,586
216,859
137,845
Gross profit
926,915
926,915
724,295
439,810
280,418
Operating expenses
Selling general and administrative
345,570
345,570
279,922
193,934
139,802
Total operating expenses
777,720
777,720
684,803
607,147
589,216
Operating income or loss
149,195
149,195
39,492
-167,337
-308,798
Interest expense
154,938
154,938
122,091
123,728
110,568
Total other income/expenses net
-4,666
-4,666
71,919
45,450
-289,685
Income before tax
-9,512
-9,512
-10,403
-245,383
-708,869
Income tax expense
-147,563
-147,563
-724
3,339
-84,868
Income from continuing operations
138,051
138,051
-9,679
-248,722
-624,001
Net income
167,164
167,164
113
-248,722
-628,948
Net income available to common shareholders
167,164
167,164
113
-248,722
-628,948
Basic EPS
2.94
2.64
0.00
-3.93
-9.93
Diluted EPS
2.30
2.12
0.00
-3.93
-9.93
Basic average shares
63,374
63,402
63,359
63,339
63,333
Diluted average shares
114,093
92,335
63,359
63,339
63,333