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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)
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 |
Cineworld ordered to pay £700mln for scrapping Cineplex deal
Cineplex Awarded Nearly $1 Billion In Damages From Cineworld After Lawsuit Victory
Cineworld ordered to pay £700mln compensation for scrapping Cineplex deal
Cineworld ordered to pay C$1.2bn compensation for scrapping Cineplex deal
Cineworld ordered to pay US$1.2bn compensation for scrapping Cineplex deal
Cineplex Wins Lawsuit Against Cineworld In Scrapped Acquisition Deal; Damages Of Nearly $1B Awarded
Cineplex Appears Overlooked As Many Canadians Focused On AMC
Cineplex Inc. (CPXGF) CEO Ellis Jacob on Q3 2021 Results - Earnings Call Transcript
Cineworld takes on Cineplex in legal battle over aborted takeover
Cineplex, Inc. (CPXGF) CEO Ellis Jacob on Q2 2021 Results - Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports