Cineplex Inc. (CPXGF) Income Statement Analysis

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Complete financial analysis of Cineplex Inc. (CPXGF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cineplex Inc., a leading company in the Entertainment industry within the Communication Services sector.

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Cineplex Inc. (CPXGF)

Industry: Entertainment

Sector: Communication Services

Website: https://www.cineplex.com

About Cineplex Inc.

Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationally. It operates through four segments: Film Entertainment and Content, Media, Amusement and Leisure, and Location-Based Entertainment. The company engages in theatre exhibition and theatre food service activities. It also provides alternative programming service; rents and sells movies in digital form; and operates cineplex.com, an entertainment site that offers streaming video, movie information, showtimes and ability to buy tickets online, entertainment news, and box office reports, as well as advertising and digital commerce opportunities. In addition, the company offers Cineplex mobile app for various devices; incorporates advertising mediums related to theatre exhibition, and digital place-based media that provides digital signage solutions; and designs, installs, maintains, and operates digital signage networks in various verticals, including digital out of home, quick service restaurants, financial institutions, and retailers. Further, it distributes and operates amusement, gaming, and vending equipment; and operates social entertainment destinations featuring gaming, entertainment, and dining under The Rec Room and Playdium names. As of December 31, 2021, the company owned, leased, or had interest in 1,652 screens in 160 theatres, as well as 13 location-based entertainment venues in 6 provinces. Cineplex Inc. was founded in 1912 and is headquartered in Toronto, Canada.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	1.39B	1.27B	656.67M	418.26M	1.67B	1.61B	1.56B	1.48B	1.37B	1.23B	1.17B	1.09B	998.20M	1.01B	964.35M	849.69M	626.42M	0.00	0.00	3.26M	2.67M
Cost of Revenue	461.98M	420.52M	216.86M	137.85M	569.73M	554.25M	546.60M	546.35M	492.99M	450.44M	433.04M	409.44M	360.14M	381.00M	364.36M	668.86M	491.75M	0.00	0.00	0.00	0.00
Gross Profit	926.92M	848.04M	439.81M	280.42M	1.10B	1.06B	1.01B	931.98M	877.95M	784.28M	738.23M	682.43M	638.05M	629.78M	599.99M	180.83M	134.68M	0.00	0.00	3.26M	2.67M
Gross Profit Ratio	66.74%	66.85%	66.98%	67.04%	65.78%	65.68%	64.85%	63.04%	64.04%	63.52%	63.03%	62.50%	63.92%	62.31%	62.22%	21.28%	21.50%	0.00%	0.00%	100.00%	100.00%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	304.94M	457.68M	297.70M	231.97M	553.30M	673.64M	640.52M	571.21M	512.78M	473.86M	434.59M	384.18M	428.95M	220.57M	211.93M	195.20M	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	40.63M	29.09M	13.64M	11.35M	23.69M	27.41M	29.64M	32.15M	28.13M	24.52M	24.26M	22.11M	19.78M	17.38M	0.00	-154.92M	0.00	0.00	0.00	0.00	0.00
SG&A	345.57M	486.76M	311.34M	243.33M	576.99M	701.04M	670.16M	603.35M	540.91M	498.37M	458.84M	406.29M	448.73M	220.57M	211.93M	40.29M	27.82M	0.00	0.00	0.00	0.00
Other Expenses	432.15M	307.15M	295.81M	345.89M	386.14M	-18.18M	-18.83M	-15.52M	-12.81M	-11.80M	-9.74M	-8.36M	-7.02M	-82.00M	-80.40M	-84.28M	0.00	12.91M	13.52M	0.00	0.00
Operating Expenses	777.72M	793.91M	607.15M	589.22M	963.13M	938.78M	892.32M	804.67M	720.51M	664.15M	610.34M	542.16M	535.28M	460.51M	440.06M	124.57M	91.44M	12.91M	13.52M	0.00	0.00
Cost & Expenses	1.24B	1.21B	824.01M	727.06M	1.53B	1.49B	1.44B	1.35B	1.21B	1.11B	1.04B	951.59M	895.42M	841.51M	804.42M	793.43M	583.18M	12.91M	13.52M	0.00	0.00
Interest Income	897.00K	277.00K	232.00K	182.00K	252.00K	274.00K	222.00K	204.00K	186.00K	330.00K	307.00K	205.00K	898.00K	534.00K	330.00K	777.00K	5.84M	20.36M	16.83M	14.01M	1.38M
Interest Expense	154.94M	122.67M	123.73M	110.57M	84.72M	30.69M	22.73M	18.82M	22.44M	21.95M	10.74M	12.59M	24.85M	22.77M	23.38M	24.47M	20.25M	7.45M	3.31M	0.00	0.00
Depreciation & Amortization	176.54M	182.98M	215.29M	253.24M	274.83M	127.42M	119.92M	105.94M	89.34M	77.45M	70.89M	62.06M	68.12M	82.00M	80.40M	84.28M	67.52M	0.00	0.00	0.00	0.00
EBITDA	321.96M	294.67M	60.41M	-230.82M	407.84M	257.67M	240.49M	234.20M	250.53M	196.81M	198.17M	201.16M	171.52M	156.00M	157.69M	140.54M	110.76M	12.91M	13.52M	3.26M	2.67M
EBITDA Ratio	23.18%	19.84%	9.20%	-14.71%	24.71%	15.96%	15.42%	15.97%	18.27%	16.26%	17.33%	18.42%	17.18%	16.80%	16.62%	16.54%	17.68%	0.00%	0.00%	100.00%	100.00%
Operating Income	149.20M	50.94M	-154.88M	-314.75M	136.71M	125.82M	134.56M	126.79M	169.39M	131.37M	149.20M	139.10M	103.41M	169.28M	159.93M	56.26M	43.24M	12.91M	13.52M	3.26M	2.67M
Operating Income Ratio	10.74%	4.02%	-23.59%	-75.25%	8.21%	7.79%	8.65%	8.58%	12.36%	10.64%	12.74%	12.74%	10.36%	16.75%	16.58%	6.62%	6.90%	0.00%	0.00%	100.00%	100.00%
Total Other Income/Expenses	-158.71M	-49.90M	-78.05M	-400.07M	-84.00M	-23.80M	-17.90M	-17.48M	1.78M	-19.29M	-7.72M	17.47M	-24.85M	-104.50M	-106.02M	-28.28M	-22.06M	-2.81M	-1.85M	3.26M	2.67M
Income Before Tax	-9.51M	1.31M	-245.38M	-708.87M	48.29M	97.55M	97.84M	109.32M	171.17M	97.42M	116.53M	153.11M	78.55M	64.78M	53.91M	25.46M	23.71M	10.10M	11.68M	6.52M	5.33M
Income Before Tax Ratio	-0.68%	0.10%	-37.37%	-169.48%	2.90%	6.04%	6.29%	7.39%	12.49%	7.89%	9.95%	14.02%	7.87%	6.41%	5.59%	3.00%	3.79%	0.00%	0.00%	200.00%	200.00%
Income Tax Expense	-147.56M	1.20M	3.34M	-84.87M	11.77M	20.59M	27.49M	31.33M	36.92M	21.14M	32.98M	32.63M	29.29M	1.64M	1.11M	-3.54M	-13.28M	0.00	0.00	-10.75M	-4.05M
Net Income	167.16M	113.00K	-248.72M	-624.00M	28.92M	77.05M	70.76M	79.71M	134.70M	76.27M	83.56M	120.48M	49.26M	50.42M	53.45M	29.00M	31.23M	10.10M	11.68M	17.27M	4.05M
Net Income Ratio	12.04%	0.01%	-37.88%	-149.19%	1.74%	4.77%	4.55%	5.39%	9.83%	6.18%	7.13%	11.03%	4.93%	4.99%	5.54%	3.41%	4.98%	0.00%	0.00%	529.99%	151.82%
EPS	2.55	0.00	-3.93	-9.85	0.46	1.22	1.11	1.26	2.13	1.21	1.33	1.98	0.86	0.89	0.96	0.67	0.76	0.32	0.49	0.88	0.23
EPS Diluted	2.12	0.00	-3.93	-9.85	0.46	1.22	1.11	1.25	2.12	1.20	1.32	1.97	0.85	0.89	0.95	0.55	0.56	0.23	0.44	0.88	0.22
Weighted Avg Shares Out	76.57M	63.36M	63.34M	63.33M	63.33M	63.33M	63.47M	63.45M	63.10M	62.97M	62.82M	60.87M	57.53M	56.48M	55.78M	43.09M	40.88M	31.11M	23.71M	19.61M	17.92M
Weighted Avg Shares Out (Dil)	92.34M	63.36M	63.34M	63.33M	63.34M	63.33M	63.61M	63.69M	63.42M	63.41M	63.20M	61.11M	57.87M	56.86M	56.62M	56.86M	57.06M	55.95M	50.62M	47.57M	46.09M

Cineplex Inc. (CPXGF) Q3 2022 Earnings Call Transcript

November 10, 2022seekingalpha.com

Cineplex, Inc. (OTCPK:CPXGF) Q3 2022 Earnings Conference Call November 10, 2022 10:00 AM ET Company Participants Mahsa Rejali - Executive Director, Corporate Development & IR Ellis Jacob - President & CEO Gord Nelson - CFO Conference Call Participants Adam Shine...

Cineplex seeks to revive Regal merger after Cineworld bankruptcy

September 29, 2022foxbusiness.com

Cineplex wants to buy Regal Cinemas from bankrupt UK company Cineworld. Cineworld is the 2nd-largest cinema company in the world right now.

Despite Cineworld's U.S. bankruptcy, Cineplex's Business Is in Better Shape Than Investors Think

September 9, 2022247wallst.com

Earlier this week, Cineplex (CA:CGX), Canada's largest operator of movie theatres, officially responded cnx.cmd.push(function() {var videoId = decodeURIComponent(""); cnx({ playerId: "0a52d238-33b5-4c04-ba5e-323e192cfbe8", mediaId: videoId}).render("b8b49474e42e4a61905a1353db504ac9"); }); to Cineworld Group plc's Chapter 11 bankruptcy filing in the U.S.

Cineplex: The Forgotten North American Theatre Chain

August 12, 2022seekingalpha.com

Cineplex has been embroiled in extensive legal battles after Cineworld pulled out of its deal to buy the chain when the pandemic hit. Optimism is returning to Theatre stocks as box office figures show demand is recovering, underpinned by a...

Cineplex Inc. (CPXGF) CEO Ellis Jacob on Q2 2022 Results - Earnings Call Transcript

August 11, 2022seekingalpha.com

Cineplex, Inc. (OTCPK:CPXGF) Q2 2022 Earnings Conference Call August 11, 2022 10:00 AM ET Company Participants Mahsa Rejali - Executive Director, Corporate Development & Investor Relations Ellis Jacob - President & Chief Executive Officer Gord Nelson - Chief Financial Officer...

Cineplex Inc. (CPXGF) CEO Ellis Jacob on Q1 2022 Results - Earnings Call Transcript

May 13, 2022seekingalpha.com

Cineplex Inc. (OTCPK:CPXGF) Q1 2022 Earnings Conference Call May 13, 2022 10:00 AM ET Company Participants Mahsa Rejali - Executive Director, Corporate Development & Investor Relations Ellis Jacob - President & Chief Executive Officer Gord Nelson - Chief Financial Officer...

Cineplex Inc. (CPXGF) CEO Ellis Jacob on Q4 2021 Results - Earnings Call Transcript

February 11, 2022seekingalpha.com

Cineplex Inc. (CPXGF) CEO Ellis Jacob on Q4 2021 Results - Earnings Call Transcript

Cineplex temporarily lays off 6,000 workers as surging Omicron cases shut theatres

January 6, 2022reuters.com

Cineplex Inc is temporarily laying off 6,000 part-time employees due to mandated closures of its venues amid surging COVID-19 cases caused by the Omicron variant, the Canadian cinema operator said on Thursday.

Cineworld shares plunge after $957 million damage ruling on aborted Cineplex deal

December 15, 2021reuters.com

Shares in Cineworld Group sank nearly 40% on Wednesday after a Canadian court asked the British cinema operator to pay C$1.23 billion ($957 million) to rival Cineplex as damages for abandoning a planned takeover.

Cineworld ordered to pay £725mln for scrapping Cineplex deal

December 15, 2021proactiveinvestors.co.uk

Cineworld PLC has been ordered to pay compensation for scrapping a US$2.1bn deal to buy Canadian rival Cineplex (TSX:CGX) when the Coronavirus (COVID-19) pandemic took hold in 2020. In its judgment, The Ontario Superior Court ruled in favour of Cineplex (TSX:CGX),...

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Category: Stock Reports

Cineplex Inc. (CPXGF) Income Statement Analysis – Financial Results

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