Cineplex Key Executives
This section highlights Cineplex's key executives, including their titles and compensation details.
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Cineplex Earnings
This section highlights Cineplex's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 09, 2025
Time:
Before Market
Est. EPS:
$-0.25
Status:
Unconfirmed
Last Earnings Results
Date:
February 11, 2025
EPS:
$0.05
Est. EPS:
$0.38
Revenue:
$362.74M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-11 | $0.38 | $0.05 |
| Read Transcript | Q3 | 2024 | 2024-11-06 | $0.12 | $-0.39 |
| Read Transcript | Q1 | 2024 | 2024-05-11 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-08 | $-0.00 | $-0.24 |
| Read Transcript | Q3 | 2023 | 2023-11-09 | $0.38 | $0.29 |
| Read Transcript | Q2 | 2023 | 2023-08-10 | $0.21 | $0.27 |
| Read Transcript | Q1 | 2023 | 2023-05-12 | $-0.17 | $-0.48 |
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.
Communication Services
Entertainment
$9.27
Stock Price
$587.97M
Market Cap
-
Employees
Toronto, ON
Location
Financial Statements
Access annual & quarterly financial statements for Cineplex, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.33B | $1.39B | $1.27B | $656.67M | $418.26M |
| Cost of Revenue | $438.73M | $461.98M | $420.52M | $216.86M | $137.84M |
| Gross Profit | $891.71M | $926.91M | $848.04M | $439.81M | $280.42M |
| Gross Profit Ratio | 67.02% | 66.74% | 66.85% | 66.98% | 67.04% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $323.30M | $304.94M | $457.68M | $297.70M | $231.97M |
| Selling and Marketing Expenses | $42.72M | $40.63M | $29.09M | $13.64M | $11.35M |
| Selling General and Administrative Expenses | $366.01M | $345.57M | $486.76M | $311.34M | $243.33M |
| Other Expenses | $437.77M | $432.15M | $307.15M | $295.81M | $345.89M |
| Operating Expenses | $803.78M | $777.72M | $793.91M | $607.15M | $589.22M |
| Cost and Expenses | $1.24B | $1.24B | $1.21B | $824.01M | $727.06M |
| Interest Income | $1.36M | $897.00K | $277.00K | $232.00K | $182.00K |
| Interest Expense | $144.75M | $154.94M | $122.67M | $123.73M | $110.57M |
| Depreciation and Amortization | $177.95M | $176.54M | $182.98M | $215.29M | $253.24M |
| EBITDA | $186.50M | $320.15M | $319.35M | $107.12M | $-350.57M |
| EBITDA Ratio | 14.02% | 23.05% | 25.17% | 16.31% | -83.82% |
| Operating Income | $87.93M | $149.19M | $50.94M | $-154.88M | $-314.75M |
| Operating Income Ratio | 6.61% | 10.74% | 4.02% | -23.59% | -75.25% |
| Total Other Income Expenses Net | $-224.13M | $-158.71M | $-49.90M | $-90.50M | $-400.07M |
| Income Before Tax | $-136.20M | $-9.51M | $1.31M | $-245.38M | $-708.87M |
| Income Before Tax Ratio | -10.24% | -0.68% | 0.10% | -37.37% | -169.48% |
| Income Tax Expense | $-30.52M | $-147.56M | $1.20M | $3.34M | $-84.87M |
| Net Income | $-37.68M | $167.16M | $113.00K | $-248.72M | $-624.00M |
| Net Income Ratio | -2.83% | 12.04% | 0.01% | -37.88% | -149.19% |
| EPS | $-0.59 | $3.09 | $0.00 | $-3.93 | $-9.85 |
| EPS Diluted | $-0.59 | $2.12 | $0.00 | $-3.93 | $-9.85 |
| Weighted Average Shares Outstanding | 63.59M | 63.40M | 63.36M | 63.34M | 63.33M |
| Weighted Average Shares Outstanding Diluted | 63.59M | 92.34M | 63.36M | 63.34M | 63.33M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $362.74M | $395.60M | $277.34M | $294.76M | $161.23M | $463.59M | $423.12M | $340.96M | $350.12M | $339.84M | $349.88M | $228.72M | $299.95M | $250.38M | $64.93M | $41.41M | $52.45M | $61.02M | $21.99M | $282.80M |
| Cost of Revenue | $62.04M | $195.45M | $147.32M | $154.66M | $58.41M | $153.95M | $144.57M | $105.05M | $180.16M | $91.19M | $116.20M | $79.57M | $101.61M | $81.39M | $21.27M | $12.59M | $18.07M | $18.25M | $4.66M | $96.87M |
| Gross Profit | $300.70M | $200.15M | $130.01M | $140.10M | $102.82M | $309.63M | $278.55M | $235.91M | $169.96M | $248.64M | $233.68M | $149.15M | $198.34M | $168.99M | $43.65M | $28.83M | $34.38M | $42.78M | $17.33M | $185.93M |
| Gross Profit Ratio | 82.90% | 50.59% | 46.88% | 47.53% | 63.77% | 66.79% | 65.83% | 69.19% | 48.54% | 73.17% | 66.79% | 65.21% | 66.12% | 67.49% | 67.24% | 69.61% | 65.55% | 70.10% | 78.81% | 65.75% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $85.23M | $85.07M | $73.69M | $79.31M | $52.18M | $87.88M | $81.99M | $133.00M | $-42.47M | $185.05M | $120.97M | $87.36M | $108.17M | $94.19M | $48.54M | $46.81M | $46.36M | $46.91M | $33.36M | $105.35M |
| Selling and Marketing Expenses | $12.51M | $12.79M | $8.89M | $8.53M | $10.94M | $12.01M | $10.34M | $7.34M | $9.17M | $7.50M | $7.65M | $4.77M | $6.71M | $4.12M | $1.52M | $1.28M | $2.98M | $2.84M | $1.52M | $4.01M |
| Selling General and Administrative Expenses | $97.75M | $155.44M | $131.81M | $136.77M | $63.11M | $99.89M | $92.33M | $140.34M | $-13.38M | $185.05M | $128.62M | $92.13M | $114.88M | $98.31M | $50.06M | $48.09M | $49.34M | $49.75M | $34.88M | $109.36M |
| Other Expenses | $158.70M | $39.22M | $108.55M | $- | $- | $- | $-689.00K | $78.90M | $155.50M | $49.36M | $78.40M | $74.53M | $-597.00K | $1.68M | $4.85M | $7.05M | $1.35M | $-772.00K | $-387.00K | $-3.66M |
| Operating Expenses | $256.45M | $194.65M | $131.81M | $136.77M | $103.43M | $231.13M | $222.75M | $219.24M | $142.12M | $234.40M | $207.02M | $166.66M | $191.10M | $175.39M | $118.82M | $121.83M | $125.49M | $132.22M | $123.53M | $207.98M |
| Cost and Expenses | $318.49M | $390.10M | $279.13M | $291.43M | $161.85M | $385.08M | $367.32M | $324.28M | $322.29M | $325.60M | $323.22M | $246.24M | $292.71M | $256.78M | $140.09M | $134.42M | $143.56M | $150.46M | $128.19M | $304.85M |
| Interest Income | $164.00K | $456.00K | $461.00K | $275.00K | $156.00K | $248.00K | $282.00K | $211.00K | $125.00K | $84.00K | $38.00K | $30.00K | $30.00K | $68.00K | $108.00K | $26.00K | $33.00K | $20.00K | $57.00K | $72.00K |
| Interest Expense | $35.91M | $36.10M | $35.29M | $37.46M | $42.59M | $37.79M | $34.72M | $39.84M | $37.08M | $32.25M | $28.55M | $24.79M | $30.23M | $32.83M | $32.64M | $28.02M | $33.58M | $27.36M | $21.07M | $28.56M |
| Depreciation and Amortization | $42.91M | $43.79M | $44.98M | $46.27M | $33.80M | $46.99M | $47.54M | $48.20M | $49.07M | $49.36M | $51.14M | $51.16M | $52.54M | $53.45M | $53.47M | $55.83M | $56.89M | $60.91M | $65.94M | $69.50M |
| EBITDA | $81.98M | $59.15M | $43.19M | $-2.67M | $31.33M | $124.99M | $103.23M | $60.59M | $101.15M | $117.41M | $88.15M | $42.66M | $64.50M | $53.87M | $-14.69M | $3.44M | $-91.03M | $-80.46M | $-44.38M | $-134.71M |
| EBITDA Ratio | 22.60% | 14.95% | 15.57% | -0.91% | 19.43% | 26.96% | 24.40% | 17.77% | 28.89% | 34.55% | 25.19% | 18.65% | 21.50% | 21.51% | -22.63% | 8.32% | -173.55% | -131.85% | -201.81% | -47.64% |
| Operating Income | $44.26M | $5.50M | $-1.80M | $3.33M | $-2.31M | $78.07M | $54.82M | $14.99M | $24.87M | $13.65M | $26.31M | $-14.46M | $8.45M | $-6.40M | $-75.17M | $-93.01M | $-91.11M | $-89.44M | $-106.20M | $-22.05M |
| Operating Income Ratio | 12.20% | 1.39% | -0.65% | 1.13% | -1.44% | 16.84% | 12.96% | 4.40% | 7.10% | 4.02% | 7.52% | -6.32% | 2.82% | -2.56% | -115.77% | -224.59% | -173.69% | -146.57% | -483.01% | -7.80% |
| Total Other Income Expenses Net | $-41.08M | $-26.24M | $-29.56M | $-91.57M | $-40.31M | $-39.79M | $-36.85M | $-35.83M | $-17.17M | $16.49M | $-25.34M | $-29.38M | $-29.02M | $-32.37M | $-35.94M | $6.66M | $-81.06M | $-63.86M | $-25.88M | $-202.08M |
| Income Before Tax | $3.17M | $-20.74M | $-31.56M | $-87.42M | $-42.62M | $40.99M | $18.37M | $-26.25M | $12.09M | $30.86M | $1.31M | $-42.95M | $-21.78M | $-33.55M | $-103.70M | $-86.35M | $-181.32M | $-170.75M | $-132.67M | $-224.12M |
| Income Before Tax Ratio | 0.87% | -5.24% | -11.38% | -29.66% | -26.43% | 8.84% | 4.34% | -7.70% | 3.45% | 9.08% | 0.38% | -18.78% | -7.26% | -13.40% | -159.73% | -208.51% | -345.70% | -279.81% | -603.39% | -79.25% |
| Income Tax Expense | $-161.00K | $4.97M | $-10.05M | $-25.28M | $-4.55M | $11.24M | $-158.17M | $3.92M | $1.92M | $-49.46M | $-3.55M | $-724.00K | $30.23M | $35.44M | $36.44M | $3.34M | $49.08M | $-49.54M | $-34.44M | $-49.97M |
| Net Income | $3.33M | $-24.73M | $-21.44M | $5.16M | $-8.95M | $29.75M | $176.54M | $-30.17M | $10.17M | $80.31M | $4.87M | $-42.23M | $-21.78M | $-33.55M | $-103.70M | $-89.69M | $-230.40M | $-121.21M | $-98.92M | $-178.41M |
| Net Income Ratio | 0.92% | -6.25% | -7.73% | 1.75% | -5.55% | 6.42% | 41.72% | -8.85% | 2.90% | 23.63% | 1.39% | -18.46% | -7.26% | -13.40% | -159.73% | -216.57% | -439.26% | -198.63% | -449.90% | -63.09% |
| EPS | $0.05 | $-0.39 | $-0.34 | $0.08 | $-0.14 | $0.47 | $2.79 | $-0.48 | $0.16 | $0.87 | $0.08 | $-0.67 | $-0.34 | $-0.53 | $-1.64 | $-1.42 | $-3.64 | $-1.91 | $-1.56 | $-2.82 |
| EPS Diluted | $0.05 | $-0.39 | $-0.34 | $0.08 | $-0.14 | $0.40 | $2.79 | $-0.48 | $0.16 | $0.87 | $0.08 | $-0.67 | $-0.34 | $-0.53 | $-1.64 | $-1.42 | $-3.64 | $-1.91 | $-1.56 | $-2.82 |
| Weighted Average Shares Outstanding | 63.59M | 63.65M | 63.68M | 63.68M | 63.68M | 63.38M | 63.38M | 63.38M | 63.38M | 92.37M | 63.36M | 63.02M | 63.34M | 63.31M | 63.23M | 63.16M | 63.33M | 63.33M | 63.33M | 63.33M |
| Weighted Average Shares Outstanding Diluted | 63.59M | 63.65M | 63.68M | 63.68M | 63.68M | 92.31M | 63.38M | 63.38M | 63.38M | 92.37M | 63.55M | 63.35M | 63.35M | 63.34M | 63.34M | 63.33M | 63.33M | 63.33M | 63.33M | 63.33M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $83.87M | $36.67M | $34.67M | $26.94M | $16.25M |
| Short Term Investments | $- | $- | $8.99M | $- | $- |
| Cash and Short Term Investments | $83.87M | $36.67M | $34.67M | $26.94M | $16.25M |
| Net Receivables | $122.06M | $100.45M | $109.12M | $82.66M | $118.39M |
| Inventory | $20.72M | $17.62M | $36.92M | $24.90M | $21.71M |
| Other Current Assets | $11.00M | $108.02M | $24.65M | $13.37M | $11.61M |
| Total Current Assets | $237.66M | $262.76M | $205.36M | $147.87M | $167.96M |
| Property Plant Equipment Net | $1.17B | $1.15B | $1.22B | $1.23B | $1.44B |
| Goodwill | $620.30M | $620.30M | $636.13M | $635.54M | $635.58M |
| Intangible Assets | $81.13M | $80.87M | $80.43M | $81.65M | $84.92M |
| Goodwill and Intangible Assets | $701.43M | $701.17M | $716.56M | $717.20M | $720.50M |
| Long Term Investments | $6.77M | $4.90M | $650.00K | $7.42M | $8.64M |
| Tax Assets | $149.55M | $146.78M | $- | $- | $- |
| Other Non-Current Assets | $19.42M | $13.40M | $5.41M | $9.24M | $-2.17B |
| Total Non-Current Assets | $2.05B | $2.01B | $1.95B | $1.97B | $2.17B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.29B | $2.27B | $2.15B | $2.11B | $2.33B |
| Account Payables | $151.83M | $106.34M | $125.52M | $105.50M | $42.80M |
| Short Term Debt | $88.67M | $82.59M | $96.09M | $101.06M | $97.26M |
| Tax Payables | $7.76M | $12.33M | $17.09M | $7.22M | $6.82M |
| Deferred Revenue | $164.33M | $197.33M | $220.53M | $293.21M | $219.98M |
| Other Current Liabilities | $141.98M | $81.22M | $56.41M | $55.24M | $41.86M |
| Total Current Liabilities | $554.58M | $482.25M | $515.65M | $562.22M | $408.72M |
| Long Term Debt | $1.75B | $1.81B | $1.83B | $1.74B | $1.80B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $25.47M | $17.83M | $17.18M | $28.66M | $101.98M |
| Total Non-Current Liabilities | $1.77B | $1.83B | $1.85B | $1.77B | $1.90B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.33B | $2.31B | $2.36B | $2.33B | $2.31B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $853.67M | $856.70M | $852.70M | $852.47M | $852.38M |
| Retained Earnings | $-1.02B | $-981.97M | $-1.15B | $-1.15B | $-903.39M |
| Accumulated Other Comprehensive Income Loss | $360.00K | $607.00K | $1.45M | $-821.00K | $-633.00K |
| Other Total Stockholders Equity | $123.99M | $85.23M | $83.01M | $80.03M | $75.88M |
| Total Stockholders Equity | $-39.70M | $-39.44M | $-211.81M | $-219.72M | $24.23M |
| Total Equity | $-39.70M | $-39.44M | $-211.81M | $-219.72M | $24.23M |
| Total Liabilities and Stockholders Equity | $2.29B | $2.27B | $2.15B | $2.11B | $2.33B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.29B | $2.27B | $2.15B | $2.11B | $2.33B |
| Total Investments | $6.77M | $4.90M | $650.00K | $7.42M | $8.64M |
| Total Debt | $1.84B | $1.90B | $1.93B | $1.84B | $1.90B |
| Net Debt | $1.75B | $1.86B | $1.89B | $1.82B | $1.88B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $83.87M | $31.79M | $56.71M | $92.29M | $36.67M | $19.03M | $39.99M | $19.70M | $34.67M | $28.85M | $26.58M | $24.09M | $26.94M | $28.47M | $29.20M | $19.50M | $16.25M | $13.18M | $13.81M | $7.14M |
| Short Term Investments | $- | $22.03M | $- | $- | $3.22M | $6.25M | $7.45M | $7.54M | $8.99M | $5.50M | $482.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $83.87M | $31.79M | $56.71M | $92.29M | $36.67M | $19.03M | $39.99M | $19.70M | $34.67M | $28.85M | $26.58M | $24.09M | $26.94M | $28.47M | $29.20M | $19.50M | $16.25M | $13.18M | $13.81M | $7.14M |
| Net Receivables | $122.06M | $65.90M | $63.34M | $63.13M | $100.45M | $73.35M | $72.73M | $75.52M | $109.12M | $65.22M | $69.21M | $62.07M | $82.66M | $47.99M | $55.33M | $97.81M | $118.39M | $48.68M | $56.77M | $86.13M |
| Inventory | $20.72M | $16.97M | $16.79M | $16.32M | $17.62M | $36.99M | $37.38M | $37.63M | $36.92M | $35.00M | $29.89M | $29.21M | $24.90M | $25.19M | $21.61M | $21.12M | $21.71M | $27.06M | $29.61M | $30.63M |
| Other Current Assets | $11.00M | $15.67M | $17.79M | $13.83M | $108.02M | $25.59M | $26.24M | $25.82M | $24.65M | $24.88M | $15.80M | $13.87M | $13.37M | $13.02M | $13.51M | $10.72M | $11.61M | $13.58M | $10.71M | $15.30M |
| Total Current Assets | $237.66M | $130.33M | $154.63M | $185.57M | $262.76M | $154.96M | $176.35M | $158.67M | $205.36M | $153.95M | $141.49M | $129.24M | $147.87M | $114.68M | $119.65M | $149.16M | $167.96M | $102.49M | $110.90M | $139.21M |
| Property Plant Equipment Net | $1.17B | $1.20B | $1.22B | $1.17B | $1.15B | $1.20B | $1.17B | $1.19B | $1.22B | $1.21B | $1.17B | $1.20B | $1.23B | $1.27B | $1.31B | $1.37B | $1.44B | $1.54B | $1.70B | $1.77B |
| Goodwill | $620.30M | $620.30M | $620.30M | $620.30M | $620.30M | $636.12M | $635.93M | $636.13M | $636.13M | $636.25M | $635.69M | $635.42M | $635.54M | $635.59M | $635.35M | $635.48M | $635.58M | $662.90M | $728.73M | $729.11M |
| Intangible Assets | $81.13M | $80.95M | $80.79M | $80.73M | $80.87M | $80.64M | $80.10M | $79.99M | $80.43M | $80.66M | $80.87M | $80.68M | $81.65M | $83.56M | $84.36M | $84.99M | $84.92M | $84.61M | $86.46M | $89.02M |
| Goodwill and Intangible Assets | $701.43M | $701.25M | $701.09M | $701.03M | $701.17M | $716.76M | $716.03M | $716.11M | $716.56M | $716.91M | $716.56M | $716.10M | $717.20M | $719.15M | $719.72M | $720.47M | $720.50M | $747.51M | $815.20M | $818.13M |
| Long Term Investments | $6.77M | $9.62M | $20.62M | $17.23M | $4.90M | $6.75M | $4.87M | $2.45M | $650.00K | $3.69M | $2.48M | $7.40M | $7.42M | $4.75M | $3.85M | $5.43M | $8.64M | $16.48M | $18.24M | $23.20M |
| Tax Assets | $149.55M | $149.41M | $154.35M | $146.39M | $146.78M | $147.04M | $158.31M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $114.67M | $89.43M | $63.98M |
| Other Non-Current Assets | $19.42M | $22.03M | $- | $- | $6.70M | $4.94M | $5.34M | $4.24M | $5.41M | $6.20M | $7.12M | $6.40M | $9.24M | $3.82M | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $2.05B | $2.08B | $2.09B | $2.04B | $2.01B | $2.07B | $2.06B | $1.92B | $1.95B | $1.94B | $1.89B | $1.93B | $1.97B | $1.99B | $2.04B | $2.10B | $2.17B | $2.42B | $2.62B | $2.68B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.29B | $2.21B | $2.25B | $2.22B | $2.27B | $2.23B | $2.23B | $2.08B | $2.15B | $2.09B | $2.04B | $2.06B | $2.11B | $2.11B | $2.16B | $2.25B | $2.33B | $2.52B | $2.73B | $2.82B |
| Account Payables | $151.83M | $139.15M | $173.13M | $177.15M | $106.34M | $136.19M | $177.60M | $147.13M | $125.52M | $143.97M | $146.40M | $141.80M | $105.50M | $130.13M | $91.07M | $77.71M | $42.80M | $91.97M | $148.91M | $143.87M |
| Short Term Debt | $88.67M | $87.93M | $81.99M | $88.71M | $85.03M | $89.39M | $99.66M | $99.57M | $96.09M | $92.45M | $98.35M | $98.34M | $101.06M | $105.71M | $110.78M | $108.65M | $97.26M | $109.08M | $823.78M | $115.03M |
| Tax Payables | $7.76M | $268.00K | $234.00K | $245.00K | $12.33M | $2.24M | $3.04M | $4.84M | $17.09M | $1.82M | $1.92M | $1.92M | $7.22M | $1.94M | $1.95M | $819.00K | $6.82M | $787.00K | $817.00K | $1.02M |
| Deferred Revenue | $164.33M | $162.22M | $176.95M | $180.94M | $177.59M | $179.21M | $189.67M | $204.00M | $220.53M | $209.04M | $275.60M | $275.62M | $293.21M | $217.97M | $224.93M | $222.11M | $219.98M | $219.09M | $212.47M | $195.66M |
| Other Current Liabilities | $141.98M | $51.25M | $- | $- | $81.22M | $- | $- | $- | $56.41M | $- | $- | $4.56M | $55.24M | $9.97M | $9.97M | $9.07M | $41.86M | $6.61M | $6.94M | $6.78M |
| Total Current Liabilities | $554.58M | $440.82M | $432.30M | $447.05M | $482.25M | $407.03M | $469.98M | $455.54M | $515.65M | $447.29M | $522.27M | $522.24M | $562.22M | $465.72M | $438.70M | $418.36M | $408.72M | $427.55M | $1.19B | $462.36M |
| Long Term Debt | $1.75B | $1.79B | $1.81B | $1.75B | $1.81B | $1.83B | $1.81B | $1.84B | $1.83B | $1.84B | $1.75B | $1.78B | $1.74B | $1.75B | $1.79B | $1.80B | $1.80B | $1.80B | $1.19B | $1.90B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $11.01M | $10.65M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $33.29M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $2.35M | $2.18M | $2.31M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.41M |
| Other Non-Current Liabilities | $25.47M | $23.00M | $19.62M | $18.49M | $17.83M | $6.46M | $6.45M | $16.99M | $17.18M | $20.19M | $20.71M | $21.27M | $28.66M | $93.54M | $96.45M | $96.85M | $101.98M | $39.54M | $42.02M | $9.07M |
| Total Non-Current Liabilities | $1.77B | $1.81B | $1.83B | $1.77B | $1.83B | $1.85B | $1.83B | $1.86B | $1.85B | $1.86B | $1.77B | $1.80B | $1.77B | $1.84B | $1.89B | $1.89B | $1.90B | $1.84B | $1.23B | $1.94B |
| Other Liabilities | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.33B | $2.25B | $2.26B | $2.22B | $2.31B | $2.26B | $2.30B | $2.32B | $2.36B | $2.31B | $2.29B | $2.32B | $2.33B | $2.31B | $2.32B | $2.31B | $2.31B | $2.27B | $2.42B | $2.40B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $853.67M | $854.68M | $856.70M | $856.70M | $856.70M | $852.74M | $852.74M | $852.72M | $852.70M | $852.66M | $852.66M | $852.58M | $852.47M | $852.46M | $852.45M | $852.42M | $852.38M | $919.18M | $852.38M | $852.38M |
| Retained Earnings | $-1.02B | $-1.02B | $-998.25M | $-976.81M | $-981.97M | $-972.85M | $-1.00B | $-1.18B | $-1.15B | $-1.16B | $-1.19B | $-1.19B | $-1.15B | $-1.13B | $-1.10B | $-993.08M | $-903.39M | $-672.63M | $-551.31M | $-452.22M |
| Accumulated Other Comprehensive Income Loss | $360.00K | $141.00K | $188.00K | $526.00K | $607.00K | $1.51M | $633.00K | $1.43M | $1.45M | $1.71M | $-321.00K | $-1.24M | $-821.00K | $-680.00K | $-1.54M | $-1.06M | $-633.00K | $1.23M | $2.37M | $4.09M |
| Other Total Stockholders Equity | $123.99M | $128.44M | $127.25M | $125.61M | $85.23M | $88.41M | $86.66M | $85.08M | $83.01M | $85.06M | $83.64M | $82.09M | $80.03M | $78.81M | $77.57M | $76.40M | $75.88M | $8.54M | $8.16M | $8.00M |
| Total Stockholders Equity | $-39.70M | $-39.73M | $-14.12M | $6.02M | $-39.44M | $-30.20M | $-62.56M | $-239.91M | $-211.81M | $-222.01M | $-256.33M | $-260.19M | $-219.72M | $-199.75M | $-168.31M | $-65.32M | $24.23M | $256.32M | $311.60M | $412.24M |
| Total Equity | $-39.70M | $-39.73M | $-14.12M | $6.02M | $-39.44M | $-30.20M | $-62.56M | $-239.91M | $-211.81M | $-222.01M | $-256.33M | $-260.19M | $-219.72M | $-199.75M | $-168.31M | $-65.32M | $24.23M | $256.32M | $311.49M | $412.13M |
| Total Liabilities and Stockholders Equity | $2.29B | $2.21B | $2.25B | $2.22B | $2.27B | $2.23B | $2.23B | $2.08B | $2.15B | $2.09B | $2.04B | $2.06B | $2.11B | $2.11B | $2.16B | $2.25B | $2.33B | $2.52B | $2.73B | $2.82B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-114.00K | $-110.00K |
| Total Liabilities and Total Equity | $2.29B | $2.21B | $2.25B | $2.22B | $2.27B | $2.23B | $2.23B | $2.08B | $2.15B | $2.09B | $2.04B | $2.06B | $2.11B | $2.11B | $2.16B | $2.25B | $2.33B | $2.52B | $2.73B | $2.82B |
| Total Investments | $6.77M | $31.65M | $20.62M | $17.23M | $4.90M | $6.75M | $4.87M | $2.45M | $650.00K | $3.69M | $2.48M | $7.40M | $7.42M | $4.75M | $3.85M | $5.43M | $8.64M | $16.48M | $18.24M | $23.20M |
| Total Debt | $1.84B | $1.87B | $1.89B | $1.84B | $1.90B | $1.92B | $1.91B | $1.94B | $1.93B | $1.94B | $1.85B | $1.88B | $1.84B | $1.86B | $1.90B | $1.91B | $1.90B | $1.91B | $2.01B | $2.01B |
| Net Debt | $1.75B | $1.84B | $1.83B | $1.75B | $1.86B | $1.90B | $1.87B | $1.92B | $1.89B | $1.91B | $1.82B | $1.85B | $1.82B | $1.83B | $1.87B | $1.89B | $1.88B | $1.89B | $2.00B | $2.00B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-105.68M | $138.05M | $113.00K | $-248.72M | $-624.00M |
| Depreciation and Amortization | $177.95M | $176.54M | $200.71M | $215.29M | $253.24M |
| Deferred Income Tax | $-27.80M | $-146.72M | $- | $-44.23M | $-11.37M |
| Stock Based Compensation | $4.28M | $6.23M | $6.38M | $4.29M | $1.23M |
| Change in Working Capital | $31.43M | $-11.35M | $-26.11M | $117.44M | $-43.18M |
| Accounts Receivables | $-18.86M | $16.45M | $-25.41M | $-30.96M | $115.12M |
| Inventory | $-3.05M | $-311.00K | $-11.05M | $-2.00M | $10.22M |
| Accounts Payables | $66.06M | $-7.79M | $41.56M | $76.10M | $-87.97M |
| Other Working Capital | $-12.72M | $-19.70M | $-31.20M | $74.30M | $-80.55M |
| Other Non Cash Items | $81.83M | $46.39M | $-73.96M | $16.93M | $317.77M |
| Net Cash Provided by Operating Activities | $162.01M | $209.13M | $107.15M | $61.00M | $-106.31M |
| Investments in Property Plant and Equipment | $-72.01M | $-52.48M | $-74.22M | $-32.83M | $-82.42M |
| Acquisitions Net | $-4.53M | $-8.93M | $5.38M | $2.00M | $3.91M |
| Purchases of Investments | $- | $-8.93M | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $146.49M | $-2.59M | $13.09M | $71.28M | $105.22M |
| Net Cash Used for Investing Activities | $69.94M | $-72.94M | $-55.75M | $40.45M | $26.71M |
| Debt Repayment | $-178.17M | $-129.33M | $-38.62M | $-90.26M | $92.12M |
| Common Stock Issued | $- | $- | $113.00K | $- | $- |
| Common Stock Repurchased | $-6.64M | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $-19.00M |
| Other Financing Activities | $-297.00K | $-5.00M | $-4.73M | $-863.00K | $-1.50M |
| Net Cash Used Provided by Financing Activities | $-185.10M | $-134.34M | $-43.35M | $-91.13M | $71.62M |
| Effect of Forex Changes on Cash | $350.00K | $135.00K | $-316.00K | $355.00K | $552.00K |
| Net Change in Cash | $47.20M | $1.99M | $7.74M | $10.68M | $-9.83M |
| Cash at End of Period | $83.87M | $36.67M | $34.67M | $26.94M | $16.25M |
| Cash at Beginning of Period | $36.67M | $34.67M | $26.94M | $16.25M | $26.08M |
| Operating Cash Flow | $162.01M | $209.13M | $107.15M | $61.00M | $-106.31M |
| Capital Expenditure | $-82.36M | $-63.45M | $-74.22M | $-32.83M | $-82.42M |
| Free Cash Flow | $79.66M | $145.68M | $32.93M | $28.18M | $-188.73M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.33M | $-24.73M | $-21.31M | $-62.97M | $-38.07M | $29.75M | $176.54M | $-30.17M | $10.17M | $30.86M | $1.31M | $-42.23M | $-21.78M | $-33.55M | $-103.70M | $-89.69M | $-230.40M | $-121.21M | $-98.23M | $-174.16M |
| Depreciation and Amortization | $42.91M | $43.79M | $44.98M | $46.27M | $33.80M | $46.99M | $47.54M | $48.20M | $49.07M | $49.36M | $51.14M | $51.16M | $52.54M | $53.45M | $53.47M | $55.83M | $56.89M | $60.91M | $65.94M | $69.50M |
| Deferred Income Tax | $-174.00K | $4.95M | $-7.93M | $-24.64M | $-2.03M | $11.44M | $-158.44M | $2.31M | $- | $- | $- | $- | $-7.42M | $-6.00M | $-649.00K | $-30.16M | $114.85M | $-49.69M | $-26.81M | $-49.73M |
| Stock Based Compensation | $975.00K | $- | $1.23M | $858.00K | $782.00K | $1.74M | $1.60M | $2.10M | $1.27M | $1.42M | $1.56M | $2.14M | $1.23M | $1.25M | $1.19M | $624.00K | $-3.15M | $273.00K | $160.00K | $3.94M |
| Change in Working Capital | $50.95M | $-40.15M | $-11.61M | $32.24M | $50.44M | $-52.84M | $20.05M | $-29.00M | $15.91M | $-25.82M | $-1.12M | $-15.08M | $-1.41M | $32.64M | $62.62M | $23.58M | $-67.26M | $-34.89M | $69.40M | $-10.43M |
| Accounts Receivables | $-56.02M | $-2.93M | $212.00K | $39.88M | $-20.00M | $-167.00K | $3.25M | $33.37M | $-44.73M | $3.99M | $-5.88M | $21.20M | $-36.29M | $-4.22M | $-3.00M | $12.54M | $-69.44M | $3.94M | $25.75M | $97.67M |
| Inventory | $-3.72M | $-184.00K | $-472.00K | $1.32M | $-254.00K | $643.00K | $16.00K | $-716.00K | $-2.09M | $-4.25M | $-282.00K | $-4.43M | $484.00K | $-3.16M | $-482.00K | $1.16M | $5.46M | $2.76M | $944.00K | $1.05M |
| Accounts Payables | $75.69M | $-27.77M | $-2.48M | $20.61M | $43.26M | $-41.86M | $34.09M | $-43.28M | $46.31M | $-143.00K | $7.09M | $-11.69M | $21.24M | $40.03M | $62.18M | $7.54M | $-3.66M | $-45.55M | $27.32M | $-66.08M |
| Other Working Capital | $35.00M | $-9.27M | $-7.93M | $-29.57M | $27.43M | $-11.46M | $-17.30M | $-18.36M | $16.42M | $-25.42M | $-2.05M | $-31.85M | $13.16M | $-19.00K | $3.92M | $2.34M | $386.00K | $3.95M | $15.39M | $-43.07M |
| Other Non Cash Items | $7.76M | $32.52M | $89.58M | $78.70M | $23.16M | $7.61M | $5.92M | $9.70M | $-16.79M | $-50.01M | $-5.74M | $-1.43M | $4.31M | $4.24M | $4.20M | $4.18M | $68.03M | $58.04M | $7.63M | $184.07M |
| Net Cash Provided by Operating Activities | $105.75M | $16.37M | $997.00K | $38.89M | $68.08M | $44.69M | $93.22M | $3.13M | $59.62M | $5.81M | $47.15M | $-5.44M | $27.48M | $52.02M | $17.13M | $-35.63M | $-61.04M | $-86.56M | $18.09M | $23.19M |
| Investments in Property Plant and Equipment | $-22.79M | $-16.93M | $-22.37M | $-17.54M | $-13.07M | $-11.84M | $-19.21M | $-19.32M | $-29.04M | $-18.26M | $-15.15M | $-11.78M | $-7.04M | $-6.96M | $-7.02M | $-11.80M | $-12.07M | $-12.92M | $-16.20M | $-41.22M |
| Acquisitions Net | $- | $3.00K | $11.89M | $803.00K | $-735.00K | $-2.33M | $-3.40M | $-2.47M | $62.00K | $152.00K | $5.32M | $17.00K | $2.00M | $3.23M | $3.25M | $56.66M | $- | $- | $832.00K | $3.13M |
| Purchases of Investments | $- | $- | $-3.33M | $-1.20M | $-735.00K | $-2.33M | $-3.40M | $-2.47M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $735.00K | $2.33M | $3.40M | $2.47M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-1.34M | $1.38M | $770.00K | $140.60M | $-7.85M | $3.23M | $-19.62M | $2.58M | $7.08M | $3.58M | $1.70M | $579.00K | $1.11M | $4.59M | $5.26M | $60.32M | $62.57M | $24.30M | $6.42M | $11.88M |
| Net Cash Used for Investing Activities | $-24.13M | $-15.55M | $-13.04M | $122.67M | $-21.66M | $-10.95M | $-42.24M | $-19.21M | $-21.90M | $-14.52M | $-8.13M | $-11.20M | $-3.94M | $-2.37M | $-1.76M | $48.52M | $50.49M | $11.38M | $-8.95M | $-26.22M |
| Debt Repayment | $-25.13M | $- | $- | $-105.81M | $-24.14M | $-53.92M | $-50.80M | $2.51M | $-31.14M | $11.67M | $-36.43M | $13.73M | $-24.52M | $-50.19M | $-6.09M | $-9.46M | $13.68M | $74.25M | $-1.80M | $6.18M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $79.00K | $34.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-4.59M | $-2.04M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-19.00M |
| Other Financing Activities | $- | $-23.66M | $-23.57M | $-297.00K | $-4.60M | $-838.00K | $-1.11M | $-1.04M | $-752.00K | $-542.00K | $79.00K | $34.00K | $-542.00K | $- | $- | $-321.00K | $-700.00K | $- | $-993.00K | $- |
| Net Cash Used Provided by Financing Activities | $-29.72M | $-25.70M | $-23.57M | $-106.10M | $-28.74M | $-54.75M | $-51.90M | $1.06M | $-31.89M | $11.13M | $-36.35M | $13.77M | $-25.07M | $-50.19M | $-6.09M | $-9.78M | $12.98M | $74.25M | $-2.79M | $-12.82M |
| Effect of Forex Changes on Cash | $176.00K | $-37.00K | $39.00K | $172.00K | $-47.00K | $48.00K | $99.00K | $35.00K | $-11.00K | $-146.00K | $-181.00K | $22.00K | $-9.00K | $-189.00K | $413.00K | $140.00K | $650.00K | $292.00K | $560.00K | $-950.00K |
| Net Change in Cash | $52.08M | $-24.92M | $-35.58M | $55.63M | $17.63M | $-20.96M | $20.30M | $-14.97M | $5.82M | $2.27M | $2.49M | $-2.84M | $-1.53M | $-731.00K | $9.70M | $3.25M | $3.08M | $-630.00K | $6.66M | $-18.94M |
| Cash at End of Period | $83.87M | $31.79M | $56.71M | $92.29M | $36.67M | $19.03M | $39.99M | $19.70M | $34.67M | $28.85M | $26.58M | $24.09M | $26.94M | $28.47M | $29.20M | $19.50M | $16.25M | $13.18M | $13.81M | $7.14M |
| Cash at Beginning of Period | $31.79M | $56.71M | $92.29M | $36.67M | $19.03M | $39.99M | $19.70M | $34.67M | $28.85M | $26.58M | $24.09M | $26.94M | $28.47M | $29.20M | $19.50M | $16.25M | $13.18M | $13.81M | $7.14M | $26.08M |
| Operating Cash Flow | $105.75M | $16.37M | $997.00K | $38.89M | $68.08M | $44.69M | $93.22M | $3.13M | $59.62M | $5.81M | $47.15M | $-5.44M | $27.48M | $52.02M | $17.13M | $-35.63M | $-61.04M | $-86.56M | $18.09M | $23.19M |
| Capital Expenditure | $-25.52M | $-16.93M | $-22.37M | $-17.54M | $-13.07M | $-11.84M | $-19.21M | $-19.32M | $-29.04M | $-18.26M | $-15.15M | $-11.78M | $-7.04M | $-6.96M | $-7.02M | $-11.80M | $-12.07M | $-12.92M | $-16.20M | $-41.22M |
| Free Cash Flow | $80.23M | $-556.00K | $-21.37M | $21.35M | $55.01M | $32.85M | $74.00M | $-16.18M | $30.58M | $-12.45M | $32.01M | $-17.21M | $20.44M | $45.06M | $10.12M | $-47.43M | $-73.12M | $-99.47M | $1.89M | $-18.03M |
Cineplex Dividends
Explore Cineplex's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
1.97x
Cineplex Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.15 | $0.15 | January 30, 2020 | January 31, 2020 | February 28, 2020 | January 21, 2020 |
| $0.15 | $0.15 | December 30, 2019 | December 31, 2019 | January 31, 2020 | December 17, 2019 |
| $0.15 | $0.15 | November 28, 2019 | November 29, 2019 | December 31, 2019 | November 19, 2019 |
| $0.15 | $0.15 | October 30, 2019 | October 31, 2019 | November 29, 2019 | October 21, 2019 |
| $0.15 | $0.15 | September 27, 2019 | September 30, 2019 | October 31, 2019 | September 18, 2019 |
| $0.15 | $0.15 | August 29, 2019 | August 30, 2019 | September 30, 2019 | August 20, 2019 |
| $0.15 | $0.15 | July 30, 2019 | July 31, 2019 | August 30, 2019 | July 19, 2019 |
| $0.15 | $0.15 | June 27, 2019 | June 28, 2019 | July 31, 2019 | June 18, 2019 |
| $0.15 | $0.15 | May 30, 2019 | May 31, 2019 | June 28, 2019 | May 21, 2019 |
| $0.145 | $0.145 | April 29, 2019 | April 30, 2019 | May 31, 2019 | April 17, 2019 |
| $0.145 | $0.145 | March 28, 2019 | March 29, 2019 | April 30, 2019 | March 19, 2019 |
| $0.145 | $0.145 | February 27, 2019 | February 28, 2019 | March 29, 2019 | February 15, 2019 |
| $0.145 | $0.145 | January 30, 2019 | January 31, 2019 | February 28, 2019 | January 21, 2019 |
| $0.145 | $0.145 | December 28, 2018 | December 31, 2018 | January 31, 2019 | December 17, 2018 |
| $0.145 | $0.145 | November 29, 2018 | November 30, 2018 | December 31, 2018 | November 20, 2018 |
| $0.145 | $0.145 | October 30, 2018 | October 31, 2018 | November 30, 2018 | October 19, 2018 |
| $0.145 | $0.145 | September 27, 2018 | September 28, 2018 | October 31, 2018 | September 18, 2018 |
| $0.145 | $0.145 | August 30, 2018 | August 31, 2018 | September 28, 2018 | August 21, 2018 |
| $0.145 | $0.145 | July 30, 2018 | July 31, 2018 | August 31, 2018 | July 19, 2018 |
| $0.145 | $0.145 | June 28, 2018 | June 29, 2018 | July 31, 2018 | June 19, 2018 |
Cineplex News
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