Production (Stage)
Cineplex Inc.
CGX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.93M | -27.59M | -36.56M | 3.76M | 150.84M |
| Total Depreciation and Amortization | 126.35M | 129.95M | 131.70M | 132.28M | 132.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.86M | -7.62M | -23.87M | -34.58M | -138.38M |
| Change in Net Operating Assets | -17.79M | 22.39M | 20.65M | 11.78M | 37.13M |
| Cash from Operations | 72.49M | 117.13M | 91.92M | 113.24M | 181.90M |
| Capital Expenditure | -52.87M | -52.45M | -49.84M | -44.62M | -39.27M |
| Sale of Property, Plant, and Equipment | 14.03M | 13.56M | 14.55M | 15.95M | 7.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.43M | 91.71M | 89.42M | 86.04M | 82.73M |
| Cash from Investing | -50.27M | 52.81M | 54.13M | 57.37M | 51.18M |
| Total Debt Issued | 0.00 | 575.00M | 575.00M | 575.00M | 575.00M |
| Total Debt Repaid | -98.26M | -753.17M | -755.18M | -785.43M | -812.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.64M | -6.64M | -2.04M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -297.00K | -2.31M | -3.15M | -4.26M |
| Cash from Financing | -75.35M | -136.00M | -136.20M | -158.17M | -179.58M |
| Foreign Exchange rate Adjustments | 125.70K | 254.70K | 94.50K | 157.40K | 202.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.00M | 34.19M | 9.95M | 12.59M | 53.70M |