COM:CINEPLEX
Cineplex
- Stock
Last Close
10.15
22/11 21:00
Market Cap
541.32M
Beta: -
Volume Today
146.54K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 83.56M - | 76.27M 8.72% | 134.25M 76.02% | 77.99M 41.91% | 70.35M 9.80% | 76.96M 9.40% | 36.52M 52.55% | -624.00M 1,808.84% | -248.72M 60.14% | 113K 100.05% | 138.05M 122,069.03% | |
depreciation and amortization | 70.89M - | 77.45M 9.25% | 89.34M 15.35% | 105.94M 18.58% | 119.92M 13.19% | 131.85M 9.95% | 274.83M 108.44% | 253.24M 7.86% | 215.29M 14.99% | 200.71M 6.77% | 176.54M 12.04% | |
deferred income tax | 29.37M - | 10.52M 64.18% | -107K 101.02% | 5.10M 4,862.62% | 864K 83.05% | -6.98M 908.22% | -9.99M 43.06% | -11.37M 13.84% | -44.23M 288.87% | -146.72M - | ||
stock based compensation | 1.83M - | 1.72M 6.08% | 1.69M 1.22% | 1.62M 4.49% | 1.82M 12.61% | 1.72M 5.71% | 1.61M 6.40% | 1.23M 23.63% | 4.29M 249.51% | 6.38M 48.70% | 6.23M 2.40% | |
change in working capital | 37.30M - | 8.41M 77.46% | 42.55M 405.95% | -20.01M 147.03% | -28.61M 42.97% | -3.56M 87.57% | 8.73M 345.35% | -43.18M 594.76% | 117.44M 371.99% | -26.11M 122.23% | -11.35M 56.51% | |
accounts receivables | -19.18M - | 186K 100.97% | -15.39M 8,372.04% | 5.84M 137.97% | -42.23M 822.83% | -5.68M 86.56% | -21.54M 279.41% | 115.12M 634.48% | -30.96M 126.89% | -25.41M 17.92% | 16.45M 164.73% | |
inventory | -356K - | -730K 105.06% | -3.68M 404.11% | 253K 106.88% | -4.70M 1,958.10% | -665K 85.85% | -188K 71.73% | 10.22M 5,537.23% | -2.00M 119.55% | -11.05M 453.00% | -311K 97.19% | |
accounts payables | 28.19M - | -5.48M 119.45% | 28.98M 628.51% | -6.95M 123.98% | 4.12M 159.30% | -4.29M 204.00% | 14.03M 427.30% | -87.97M 727.09% | 76.10M 186.51% | 41.56M 45.38% | -7.79M 118.75% | |
other working capital | 28.65M - | 14.44M 49.61% | 32.63M 126.05% | -19.16M 158.70% | 14.20M 174.12% | 7.07M 50.20% | 16.43M 132.30% | -80.55M 590.41% | 74.30M 192.24% | -31.20M 142.00% | -19.70M 36.87% | |
other non cash items | 1.70M - | 5.89M 245.89% | -37.13M 729.89% | -4.62M 87.55% | -9.99M 116.08% | 8.67M 186.80% | 9.97M 15.07% | 317.77M 3,085.67% | 16.93M 94.67% | -73.96M 536.76% | 46.39M 162.73% | |
net cash provided by operating activities | 224.65M - | 180.26M 19.76% | 230.59M 27.92% | 166.01M 28.01% | 154.35M 7.02% | 208.66M 35.18% | 321.67M 54.16% | -106.31M 133.05% | 61.00M 157.38% | 107.15M 75.64% | 209.13M 95.18% | |
investments in property plant and equipment | -62.41M - | -109.90M 76.09% | -96.67M 12.03% | -106.12M 9.77% | -176.27M 66.10% | -115.59M 34.42% | -154.23M 33.42% | -82.42M 46.56% | -32.83M 60.17% | -74.22M 126.10% | -63.45M 14.51% | |
acquisitions net | -238.39M - | -1.15M 99.52% | -28.50M 2,380.42% | -29.03M 1.85% | -26.26M 9.55% | -419K 98.40% | 15.39M 3,773.99% | 3.91M 74.60% | 2.00M 48.98% | 5.38M 169.67% | -8.93M 266.06% | |
purchases of investments | -8.93M - | |||||||||||
sales maturities of investments | 8.93M - | |||||||||||
other investing activites | 3.57M - | 4.33M 21.27% | 108K 97.51% | 108K 0% | 2.98M 2,655.56% | 1.93M 35.15% | 13.98M 624.61% | 105.22M 652.35% | 71.28M 32.25% | 13.09M 81.63% | -549K 104.19% | |
net cash used for investing activites | -297.23M - | -106.71M 64.10% | -125.06M 17.20% | -135.04M 7.98% | -199.55M 47.77% | -114.08M 42.83% | -124.85M 9.44% | 26.71M 121.39% | 40.45M 51.45% | -55.75M 237.82% | -72.94M 30.83% | |
debt repayment | -15.15M - | -2.44M 83.91% | -9.60M 293.85% | -2.96M 69.20% | -3.18M 7.54% | -110.92M 3,388.05% | -128.25M 15.63% | -210.95M 64.48% | -334.26M 58.46% | -109.17M 67.34% | -100.33M 8.09% | |
common stock issued | 169M - | 113K - | ||||||||||
common stock repurchased | -8.04M - | |||||||||||
dividends paid | -88.13M - | -92.88M 5.39% | -96.84M 4.27% | -101.20M 4.50% | -105.07M 3.82% | -108.61M 3.38% | -112.42M 3.50% | -19M 83.10% | ||||
other financing activites | 171.33M - | 12M 93.00% | 2.03M 83.05% | 71.21M 3,400.88% | -183K 100.26% | 109.35M 59,854.10% | 44.76M 59.07% | 301.56M 573.78% | 243.13M 19.38% | 65.71M 72.98% | -34.01M 151.75% | |
net cash used provided by financing activities | 68.05M - | -83.32M 222.43% | -104.41M 25.31% | -32.95M 68.45% | 52.53M 259.45% | -110.18M 309.75% | -195.91M 77.80% | 71.62M 136.56% | -91.13M 227.24% | -43.35M 52.43% | -134.34M 209.92% | |
effect of forex changes on cash | 228K - | -188K 182.46% | -293K 55.85% | 258K 188.05% | 483K 87.21% | 552K 14.29% | 355K 35.69% | -316K 189.01% | 135K 142.72% | |||
net change in cash | -4.53M - | -9.77M 115.98% | 1.35M 113.77% | -2.16M 260.48% | 7.04M 426.11% | -15.36M 317.99% | 838K 105.46% | -9.83M 1,272.55% | 10.68M 208.73% | 7.74M 27.59% | 1.99M 74.25% | |
cash at beginning of period | 48.66M - | 44.14M 9.30% | 34.37M 22.14% | 35.71M 3.92% | 33.55M 6.05% | 40.60M 20.99% | 25.24M 37.82% | 26.08M 3.32% | 16.25M 37.68% | 26.94M 65.73% | 34.67M 28.72% | |
cash at end of period | 44.14M - | 34.37M 22.14% | 35.71M 3.92% | 33.55M 6.05% | 40.60M 20.99% | 25.24M 37.82% | 26.08M 3.32% | 16.25M 37.68% | 26.94M 65.73% | 34.67M 28.72% | 36.67M 5.74% | |
operating cash flow | 224.65M - | 180.26M 19.76% | 230.59M 27.92% | 166.01M 28.01% | 154.35M 7.02% | 208.66M 35.18% | 321.67M 54.16% | -106.31M 133.05% | 61.00M 157.38% | 107.15M 75.64% | 209.13M 95.18% | |
capital expenditure | -62.41M - | -109.90M 76.09% | -96.67M 12.03% | -106.12M 9.77% | -176.27M 66.10% | -115.59M 34.42% | -154.23M 33.42% | -82.42M 46.56% | -32.83M 60.17% | -74.22M 126.10% | -63.45M 14.51% | |
free cash flow | 162.24M - | 70.36M 56.63% | 133.92M 90.33% | 59.89M 55.28% | -21.91M 136.59% | 93.06M 524.66% | 167.43M 79.92% | -188.73M 212.72% | 28.18M 114.93% | 32.93M 16.86% | 145.68M 342.43% |
All numbers in CAD (except ratios and percentages)