C
Cineplex CGX
Last Price
52 Week Range
CA$8.40 - CA$13.09
Next Earnings Date
Nov 06 2025
Next Earnings Date
Nov 06 2025
Last Price
Cash Flow Statement
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$138.051M | CA$-105.684M | CA$-60.215M | |||||||||||||||||||||
| CA$176.538M | CA$177.949M | CA$174.302M | |||||||||||||||||||||
| CA$-146.724M | CA$-27.797M | CA$-8.298M | |||||||||||||||||||||
| CA$6.229M | CA$4.283M | CA$5.299M | |||||||||||||||||||||
| CA$-11.352M | CA$31.432M | CA$0.253M | |||||||||||||||||||||
| CA$46.389M | CA$81.83M | CA$43.914M | |||||||||||||||||||||
| CA$209.131M | CA$162.013M | CA$155.255M |
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-52.478M | CA$-72.014M | CA$-64.314M | |||||||||||||||||||||
| CA$-8.934M | CA$-4.533M | CA$-1.689M | |||||||||||||||||||||
| CA$-8.934M | CA$0M | CA$0M | |||||||||||||||||||||
| CA$0 | CA$0 | CA$0 | |||||||||||||||||||||
| CA$-2.589M | CA$146.492M | CA$1.332M | |||||||||||||||||||||
| CA$-72.935M | CA$69.945M | CA$-64.671M |
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-129.334M | CA$-178.17M | CA$-98.518M | |||||||||||||||||||||
| CA$0M | CA$-6.636M | CA$-6.636M | |||||||||||||||||||||
| CA$0 | CA$0 | CA$0 | |||||||||||||||||||||
| CA$-5.005M | CA$-0.297M | CA$0M | |||||||||||||||||||||
| CA$-134.339M | CA$-185.103M | CA$-105.154M |
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$34.674M | CA$36.666M | CA$56.711M | |||||||||||||||||||||
| CA$1.992M | CA$47.205M | CA$-14.646M | |||||||||||||||||||||
| CA$36.666M | CA$83.871M | CA$42.065M | |||||||||||||||||||||
| CA$209.131M | CA$162.013M | CA$155.255M | |||||||||||||||||||||
| CA$-63.452M | CA$-82.357M | CA$-71.688M | |||||||||||||||||||||
| CA$145.679M | CA$79.656M | CA$83.567M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.
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