Is Cineplex Inc. (CGX.TO) a Buy, Sell, or Hold?
Cineplex Inc.
TSX:CGX.TO
$11.51 CAD
-$0.26 (-2.21%)
- Volume
- 156.94K
- Average Volume
- 241.42K
- Market Capitalization
- $730.5M
- P/E Ratio
- -27.33
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $12.72
- Year Low
- $9.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.37
CGX.TO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.28B | 1.33B | 1.39B | 1.1B | 656.67M | 418.26M | 1.67B | 1.61B | 1.56B | 1.48B |
| costOfRevenue | 432.02M | 438.73M | 461.98M | 378.59M | 216.86M | 137.84M | 569.73M | 554.25M | 546.6M | 546.35M |
| grossProfit | 852.75M | 891.71M | 926.92M | 724.3M | 439.81M | 280.42M | 1.1B | 1.06B | 1.01B | 931.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 306.66M | 323.3M | 304.94M | 251.1M | 180.3M | 128.45M | 348.28M | 476.29M | 640.52M | 420.71M |
| sellingAndMarketingExpenses | 42.88M | 42.72M | 40.63M | 28.82M | 13.64M | 11.35M | 23.69M | 26.82M | 29.64M | 32.14M |
| sellingGeneralAndAdministrativeExpenses | 349.54M | 366.02M | 345.57M | 279.92M | 193.93M | 139.8M | 371.97M | 503.11M | 670.16M | 452.85M |
| otherExpenses | 408.66M | 250.75M | 432.15M | 307.15M | 413.21M | 345.89M | 386.14M | 555.7M | 387.18M | 352.33M |
| operatingExpenses | 758.19M | 616.77M | 777.72M | 793.91M | 607.15M | 589.22M | 1.1B | 1.06B | 873.9M | 804.67M |
| costAndExpenses | 1.19B | 1.28B | 1.24B | 1.06B | 804.5M | 716.27M | 1.53B | 1.49B | 1.44B | 1.35B |
| netInterestIncome | -140.73M | -143.4M | -154.04M | -121.81M | -123.5M | -110.39M | -84.47M | -30.42M | -22.51M | -18.73M |
| interestIncome | 870K | 1.36M | 897K | 277K | 232K | 182K | 252K | 274K | 222K | 204K |
| interestExpense | 141.6M | 144.76M | 154.94M | 122.67M | 123.73M | 110.57M | 84.72M | 30.69M | 22.73M | 18.82M |
| depreciationAndAmortization | 160.06M | 177.95M | 176.54M | 182.98M | 215.29M | 253.24M | 274.83M | 127.42M | 119.92M | 105.94M |
| ebitda | 251.85M | 186.5M | 321.96M | 294.67M | 93.63M | -350.58M | 407.84M | 265.89M | 240.49M | 234.2M |
| ebit | 91.79M | 8.55M | 145.43M | 111.69M | -108.17M | -603.81M | 133.01M | 138.46M | 120.57M | 128.25M |
| nonOperatingIncomeExcludingInterest | 2.76M | 79.37M | 3.77M | -72.2M | -33.23M | 289.5M | -723K | -6.89M | -4.84M | -1.46M |
| operatingIncome | 94.56M | 49.91M | 149.2M | 39.49M | -167.34M | -314.75M | 132.28M | 131.58M | 134.56M | 126.79M |
| totalOtherIncomeExpensesNet | -144.36M | -186.11M | -158.71M | -49.9M | -78.05M | -400.07M | -84M | -23.8M | -17.9M | -17.48M |
| incomeBeforeTax | -49.8M | -136.2M | -9.51M | -10.4M | -245.38M | -708.87M | 48.28M | 97.55M | 97.84M | 109.32M |
| incomeTaxExpense | -12.88M | -30.52M | -147.56M | -724K | 3.34M | -84.87M | 11.77M | 20.59M | 27.49M | 31.33M |
| netIncomeFromContinuingOperations | -36.92M | -105.68M | 138.05M | -9.68M | -248.72M | -615.59M | 36.52M | 81.71M | 66.86M | 75.28M |
| netIncomeFromDiscontinuedOperations | -309K | 68M | 29.11M | 9.79M | - | -4.95M | -11.79M | -12.25M | - | - |
| otherAdjustmentsToNetIncome | - | -2.42M | -4.52M | -2.61M | -755K | -8.41M | 4.17M | 3.75M | 3.49M | 2.71M |
| netIncome | -37.23M | -37.68M | 167.16M | 113K | -248.72M | -628.95M | 28.92M | 77.05M | 70.76M | 79.71M |
| netIncomeDeductions | - | - | -28.43M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.23M | -37.68M | 195.59M | 113K | -248.72M | -628.95M | 28.92M | 77.05M | 70.76M | 79.71M |
| eps | -0.58 | -0.59 | 3.09 | 0.0 | -3.93 | -9.93 | 0.46 | 1.22 | 1.11 | 1.26 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 134M | 83.87M | 36.67M | 34.67M | 26.94M | 16.25M | 26.08M | 25.24M | 40.6M | 33.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 134M | 83.87M | 36.67M | 34.67M | 26.94M | 16.25M | 26.08M | 25.24M | 40.6M | 33.55M |
| netReceivables | 113.32M | 122.06M | 100.46M | 109.12M | 82.66M | 118.38M | 177.82M | 170.53M | 162.28M | 116.37M |
| accountsReceivables | 81.93M | 95.44M | 85.07M | 84.22M | 53.33M | 29.19M | 136.65M | 144.97M | 133.71M | 92.71M |
| otherReceivables | 31.38M | 26.62M | 15.38M | 24.9M | 29.34M | 89.2M | 41.18M | 25.56M | 28.57M | 23.66M |
| inventory | 15.9M | 20.72M | 17.62M | 36.92M | 24.9M | 21.71M | 31M | 30.59M | 28.97M | 21.41M |
| prepaids | - | - | - | 15.66M | 13.36M | 11.61M | 14.23M | 13.86M | 13.01M | 10.86M |
| otherCurrentAssets | 13.29M | 11M | 108.02M | 8.99M | 13.36M | - | 7.6M | 1.46M | 314K | - |
| totalCurrentAssets | 276.5M | 237.66M | 262.76M | 205.36M | 147.86M | 167.96M | 256.72M | 241.68M | 245.17M | 182.19M |
| propertyPlantEquipmentNet | 1.08B | 1.17B | 1.15B | 1.22B | 1.23B | 1.44B | 1.9B | 634.35M | 628.13M | 564.88M |
| goodwill | 575.61M | 620.3M | 620.3M | 636.13M | 635.54M | 635.58M | 816.79M | 817.24M | 816.49M | 813.49M |
| intangibleAssets | 78.68M | 81.13M | 80.87M | 80.43M | 81.65M | 84.92M | 88.37M | 108.76M | 119.01M | 125.49M |
| goodwillAndIntangibleAssets | 654.29M | 701.43M | 701.17M | 716.56M | 717.2M | 720.5M | 905.16M | 925.99M | 935.5M | 938.99M |
| longTermInvestments | 8.54M | 6.77M | 4.9M | 650K | 7.42M | 8.64M | 28.22M | 38.91M | 35.35M | 35.49M |
| taxAssets | 152.35M | 149.55M | 146.78M | - | - | - | 14.2M | 13.44M | 7.13M | 5.89M |
| otherNonCurrentAssets | 18.38M | 19.42M | 13.4M | 5.41M | 9.24M | -2.17B | 472K | 2.06M | 3.88M | 756K |
| totalNonCurrentAssets | 1.91B | 2.05B | 2.01B | 1.95B | 1.97B | 2.17B | 2.84B | 1.61B | 1.61B | 1.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.19B | 2.29B | 2.27B | 2.15B | 2.11B | 2.33B | 3.1B | 1.86B | 1.86B | 1.73B |
| totalPayables | 190.19M | 202.75M | 106.52M | 129.26M | 107.44M | 43.6M | 145.61M | 142.02M | 184.04M | 157.38M |
| accountPayables | 149.89M | 151.83M | 106.34M | 125.52M | 105.5M | 42.8M | 144.43M | 129.85M | 133.17M | 146.76M |
| otherPayables | 40.31M | 50.91M | 173K | 3.74M | 1.94M | 802K | 1.18M | 12.17M | 50.87M | 10.62M |
| accruedExpenses | 32.85M | 33.96M | 30.34M | 26.98M | 24.44M | 15.4M | 53.28M | 28.53M | 23.91M | 27.64M |
| shortTermDebt | - | 88.67M | -2.44M | - | - | - | - | - | 105.08M | - |
| capitalLeaseObligationsCurrent | 82.48M | 88.67M | 85.03M | 96.09M | 101.06M | 97.26M | 106.35M | 3.06M | 3.42M | 3.18M |
| taxPayables | 10.72M | 7.76M | 12.33M | 17.09M | 7.22M | 6.82M | 12.1M | 24.34M | 22.75M | 10.3M |
| deferredRevenue | 160.36M | 189.99M | 197.33M | 220.53M | 293.21M | 219.98M | 223M | 214.02M | 192.81M | 172.14M |
| otherCurrentLiabilities | 64.83M | -49.45M | 63.05M | 42.8M | 36.07M | 32.48M | 62.35M | 43.25M | 9.06M | 41.7M |
| totalCurrentLiabilities | 530.72M | 554.58M | 482.26M | 515.65M | 562.22M | 408.72M | 590.58M | 430.88M | 515.32M | 402.04M |
| longTermDebt | 744.1M | 736.47M | 817.44M | 824.89M | 739.21M | 725.27M | 625M | 580M | 467.87M | 401.29M |
| capitalLeaseObligationsNonCurrent | 967.06M | 1.01B | 993.4M | 1B | 1B | 1.07B | 1.26B | 10.79M | 5.45M | 8.87M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 27.94M | 1.09M | 1.24M | 1.38M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.26M | 11.53M | 15.09M | 11.21M |
| otherNonCurrentLiabilities | 25.08M | 25.47M | 17.83M | 17.18M | 28.66M | 101.98M | 3.38M | 143.15M | 139.4M | 152.56M |
| totalNonCurrentLiabilities | 1.74B | 1.77B | 1.83B | 1.85B | 1.77B | 1.9B | 1.92B | 746.56M | 628.07M | 574.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.05B | 1.1B | 1.08B | 1.1B | 1.11B | 1.17B | 1.37B | 13.85M | 8.87M | 12.05M |
| totalLiabilities | 2.27B | 2.33B | 2.31B | 2.36B | 2.33B | 2.31B | 2.51B | 1.18B | 1.14B | 976.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 851.12M | 853.67M | 856.7M | 852.7M | 852.46M | 852.38M | 852.38M | 852.38M | 856.76M | 859.35M |
| retainedEarnings | -1.05B | -1.02B | -981.97M | -1.15B | -1.15B | -903.39M | -264.31M | -179.72M | -145.15M | -108.34M |
| additionalPaidInCapital | 122.28M | 123.99M | 85.24M | 83.01M | 80.03M | 75.88M | 4.05M | 7.82M | 1.65M | 81000 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36.92M | -105.68M | 138.05M | 113K | -248.72M | -624M | 36.52M | 76.96M | 70.35M | 77.99M |
| depreciationAndAmortization | 160.06M | 177.95M | 176.54M | 200.71M | 215.29M | 253.24M | 274.83M | 131.85M | 119.92M | 105.94M |
| deferredIncomeTax | -12.88M | -27.8M | -146.72M | - | -44.23M | -11.37M | -9.99M | -6.98M | 864K | 5.1M |
| stockBasedCompensation | 4.44M | 4.28M | 6.23M | 6.38M | 4.29M | 1.23M | 1.61M | 1.72M | 1.82M | 1.62M |
| changeInWorkingCapital | -3.94M | 31.43M | -11.35M | -26.1M | 117.44M | -43.18M | 8.73M | -3.56M | -28.61M | -20.01M |
| accountsReceivables | -9.67M | -18.86M | 16.45M | -25.41M | -30.96M | 115.12M | -21.54M | -5.68M | -42.23M | 5.84M |
| inventory | 538K | -3.05M | -311K | -11.05M | -2M | 10.22M | -188K | -665K | -4.7M | 253K |
| accountsPayables | 6.56M | 66.06M | -7.79M | 41.56M | 76.1M | -87.97M | 14.03M | -4.29M | 4.12M | -6.95M |
| otherWorkingCapital | -1.37M | -12.72M | -19.7M | -31.2M | 74.3M | -80.55M | 16.43M | 7.07M | 14.2M | -19.16M |
| otherNonCashItems | 30.02M | 81.83M | 46.39M | -73.96M | 16.93M | 317.77M | 9.98M | 8.67M | -9.99M | -4.62M |
| netCashProvidedByOperatingActivities | 140.78M | 162.01M | 209.13M | 107.15M | 61M | -106.31M | 321.66M | 208.66M | 154.35M | 166.01M |
| investmentsInPropertyPlantAndEquipment | -40.57M | -72.01M | -52.48M | -74.22M | -32.83M | -82.42M | -154.23M | -115.6M | -176.27M | -106.12M |
| acquisitionsNet | -4.64M | -4.53M | -8.93M | 5.38M | 2M | 3.91M | 15.39M | -419K | -26.26M | -29.03M |
| purchasesOfInvestments | - | - | -8.93M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 57.44M | 146.49M | -2.59M | 13.09M | 71.28M | 105.22M | 13.98M | 1.93M | 2.98M | 108K |
| netCashProvidedByInvestingActivities | 12.23M | 69.94M | -72.94M | -55.75M | 40.45M | 26.71M | -124.85M | -114.08M | -199.55M | -135.04M |
| netDebtIssuance | -89.77M | -178.17M | -129.33M | -38.62M | -90.26M | 92.12M | -83.25M | 80000 | 165.82M | 69.68M |
| longTermNetDebtIssuance | -89.77M | -178.17M | -100.33M | -105.62M | -2.87M | 211.12M | -83.25M | 80000 | 165.82M | 69.68M |
| shortTermNetDebtIssuance | - | - | -29M | 67M | -246M | -119M | - | - | - | - |
| netStockIssuance | -7.15M | -6.64M | - | - | - | - | - | - | -8.04M | - |
| netCommonStockIssuance | -7.15M | -6.64M | - | - | - | - | - | - | -8.04M | - |
| commonStockIssuance | - | - | - | 113K | - | - | - | 68000 | - | - |
| commonStockRepurchased | -7.15M | -6.64M | - | - | - | - | - | - | -8.04M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -19M | -112.42M | -108.61M | -105.07M | -101.2M |
| commonDividendsPaid | - | - | - | - | - | -19M | -112.42M | -108.61M | -105.07M | -101.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6M | -297K | -5M | -4.73M | -863K | -1.5M | -243K | -1.65M | -183K | -1.43M |
| netCashProvidedByFinancingActivities | -102.92M | -185.1M | -134.34M | -43.35M | -91.13M | 71.62M | -195.91M | -110.18M | 52.53M | -32.95M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 290.98M | 334.77M | 348.94M | 361.82M | 264.28M | 362.74M | 395.6M | 277.34M | 294.76M | 315.08M |
| costOfRevenue | 152.75M | 161.87M | 177.94M | 140.97M | 99.36M | 166.32M | 195.45M | 147.32M | 154.66M | 103.6M |
| grossProfit | 138.23M | 172.9M | 171M | 220.84M | 164.93M | 196.42M | 235.46M | 172.64M | 182.91M | 211.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 76.02M | 71.61M | - | 87.66M | 78.82M | 85.23M | 85.07M | 73.69M | 79.31M | 52.18M |
| sellingAndMarketingExpenses | 8.65M | 12.7M | - | 10.79M | 8.35M | 12.51M | 12.78M | 8.89M | 8.53M | 10.94M |
| sellingGeneralAndAdministrativeExpenses | 84.67M | 84.31M | 136.92M | 98.46M | 87.17M | 97.75M | 97.85M | 82.58M | 87.84M | 63.11M |
| otherExpenses | 44.21M | 149.95M | -155.43M | 89.49M | 90.04M | 158.7M | 96.8M | 92.69M | 93.95M | 40.32M |
| operatingExpenses | 128.88M | 234.26M | 136.92M | 187.94M | 177.2M | 256.45M | 194.65M | 175.27M | 181.79M | 103.43M |
| costAndExpenses | 281.64M | 296.74M | 314.86M | 328.91M | 276.56M | 318.49M | 391.48M | 279.13M | 291.43M | 203.91M |
| netInterestIncome | -33.39M | -35.59M | -35.82M | -35.97M | -34.57M | -35.74M | -35.64M | -34.82M | -37.19M | -42.44M |
| interestIncome | 1.44M | 180K | 243K | 109K | 338K | 164K | 456K | 461K | 275K | 156K |
| interestExpense | 34.82M | 35.77M | 36.06M | 36.08M | 34.91M | 35.91M | 36.1M | 35.29M | 37.46M | 42.59M |
| depreciationAndAmortization | 38.36M | 39.65M | 39.38M | 43.52M | 44.09M | 42.91M | 43.79M | 44.98M | 46.27M | 33.8M |
| ebitda | 47.71M | 74.99M | 76.71M | 76.77M | 29.95M | 81.98M | 58.27M | 48.91M | -2.67M | 33.78M |
| ebit | 9.35M | 35.34M | 37.33M | 33.26M | -14.14M | 39.08M | 14.48M | 3.93M | -48.93M | -2.47M |
| nonOperatingIncomeExcludingInterest | - | 4.51M | -3.25M | -352K | 1.86M | 5.18M | 28.79M | -5.72M | 54.11M | 159K |
| operatingIncome | 9.35M | 38.69M | 34.08M | 32.9M | -12.28M | 44.26M | 4.12M | -1.8M | 3.33M | -124K |
| totalOtherIncomeExpensesNet | -37.64M | -43.09M | -32.67M | -35.73M | -36.77M | -41.08M | -23.89M | -29.56M | -91.57M | -42.01M |
| incomeBeforeTax | -28.29M | -4.4M | 1.41M | -2.82M | -49.05M | 3.17M | -19.77M | -31.36M | -88.25M | -42.62M |
| incomeTaxExpense | -5.9M | -1.1M | 45000 | -626K | -12.43M | -161K | 4.97M | -10.05M | -25.28M | -4.55M |
| netIncomeFromContinuingOperations | -22.39M | -3.3M | 1.36M | -2.2M | -36.62M | 3.33M | -24.73M | -21.52M | -62.97M | -36.21M |
| netIncomeFromDiscontinuedOperations | - | 3.67M | -154K | - | - | - | - | -127K | 68.13M | 29.11M |
| otherAdjustmentsToNetIncome | - | - | - | - | -124K | - | 976K | 203K | -829K | -1.86M |
| netIncome | -22.39M | 369K | 1.21M | -2.2M | -36.62M | 3.33M | -24.73M | -21.44M | 5.16M | -8.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -7.32M |
| bottomLineNetIncome | -22.39M | 369K | 1.21M | -2.2M | -36.62M | 3.33M | -24.73M | -21.44M | 5.16M | -8.95M |
| eps | -0.36 | -0.05 | 0.02 | -0.03 | -0.58 | 0.05 | -0.39 | -0.34 | 0.08 | -0.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 77.85M | 134M | 38.65M | 42.06M | 17.95M | 83.87M | 31.79M | 56.71M | 92.29M | 36.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 77.85M | 134M | 38.65M | 42.06M | 17.95M | 83.87M | 31.79M | 56.71M | 92.29M | 36.67M |
| netReceivables | 62.78M | 113.32M | 55.8M | 70.82M | 65.94M | 122.06M | 65.9M | 63.34M | 63.13M | 100.46M |
| accountsReceivables | 57.55M | 81.93M | 50.56M | 65.4M | 60.41M | 95.44M | 60.33M | 57.72M | 59.63M | 85.07M |
| otherReceivables | 5.23M | 31.38M | 5.24M | 5.42M | 5.52M | 26.62M | 5.57M | 5.62M | 3.5M | 15.38M |
| inventory | 16.04M | 15.9M | 14.78M | 17.38M | 18.21M | 20.72M | 16.97M | 16.79M | 16.32M | 17.62M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.32M | 13.29M | 120.1M | 20.01M | 15.34M | 11M | 15.67M | 17.79M | 13.83M | 108.02M |
| totalCurrentAssets | 172M | 276.5M | 229.33M | 150.27M | 117.44M | 237.66M | 130.33M | 154.63M | 185.57M | 262.76M |
| propertyPlantEquipmentNet | 1.05B | 1.08B | 1.1B | 1.17B | 1.14B | 1.17B | 1.2B | 1.22B | 1.17B | 1.15B |
| goodwill | 575.61M | 575.61M | 575.61M | 620.3M | 620.3M | 620.3M | 620.3M | 620.3M | 620.3M | 620.3M |
| intangibleAssets | 78.13M | 78.68M | 79.42M | 80.64M | 80.48M | 81.13M | 80.95M | 80.79M | 80.73M | 80.87M |
| goodwillAndIntangibleAssets | 653.74M | 654.29M | 655.03M | 700.94M | 700.78M | 701.43M | 701.25M | 701.09M | 701.03M | 701.17M |
| longTermInvestments | 10.08M | 8.54M | 30.7M | 8.46M | 8.55M | 6.77M | 9.62M | 20.62M | 5.18M | 4.9M |
| taxAssets | 158.25M | 152.35M | 151.74M | 162.62M | 161.98M | 149.55M | 149.41M | 154.36M | 146.39M | 146.78M |
| otherNonCurrentAssets | 17.35M | 18.38M | -1 | 18.05M | 17.57M | 19.42M | 22.03M | 11.95M | 12.06M | 6.7M |
| totalNonCurrentAssets | 1.89B | 1.91B | 1.94B | 2.06B | 2.02B | 2.05B | 2.08B | 2.09B | 2.04B | 2.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.06B | 2.19B | 2.17B | 2.21B | 2.14B | 2.29B | 2.21B | 2.25B | 2.22B | 2.27B |
| totalPayables | 155.28M | 190.19M | 142.53M | 173.96M | 160.82M | 202.75M | 139.41M | 167.29M | 177.4M | 142.32M |
| accountPayables | 155.18M | 149.89M | 142.44M | 173.87M | 160.73M | 151.83M | 139.14M | 167.05M | 177.15M | 106.34M |
| otherPayables | 92000 | 40.31M | 92000 | 92000 | 92000 | 50.91M | 268K | 234K | 245K | 35.98M |
| accruedExpenses | - | 32.85M | - | - | - | 33.96M | - | - | - | 30.34M |
| shortTermDebt | - | - | 73.8M | - | 96.92M | 88.67M | 87.93M | 81.99M | - | - |
| capitalLeaseObligationsCurrent | 82.83M | 82.48M | - | 86.34M | 96.92M | 88.67M | 87.93M | - | 88.71M | 85.03M |
| taxPayables | - | 10.72M | - | 92000 | 92000 | 7.76M | 268K | 234K | 245K | 12.33M |
| deferredRevenue | 176.06M | 160.36M | 161.21M | 180.03M | 176.4M | 164.33M | 162.22M | 176.95M | 180.94M | 177.6M |
| otherCurrentLiabilities | 45.62M | 64.83M | 96.86M | 39.22M | -57.7M | -23.79M | -36.68M | 6.08M | 189.13M | 27.24M |
| totalCurrentLiabilities | 459.78M | 530.72M | 474.39M | 479.54M | 473.35M | 554.58M | 440.82M | 432.3M | 447.05M | 482.26M |
| longTermDebt | 746.16M | 744.1M | 742.07M | 740.11M | 738.25M | 736.47M | 734.72M | 733.03M | 731.45M | 817.44M |
| capitalLeaseObligationsNonCurrent | 943.07M | 967.06M | 996.15M | 1.04B | 979.94M | 1.01B | 1.05B | 1.08B | 1.02B | 993.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.7M | 25.08M | 28.78M | 25.7M | 24.06M | 25.47M | 23M | 19.62M | 18.49M | 17.83M |
| totalNonCurrentLiabilities | 1.7B | 1.74B | 1.77B | 1.81B | 1.74B | 1.77B | 1.81B | 1.83B | 1.77B | 1.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.03B | 1.05B | 996.15M | 1.13B | 1.08B | 1.1B | 1.14B | 1.08B | 1.11B | 1.08B |
| totalLiabilities | 2.16B | 2.27B | 2.24B | 2.29B | 2.22B | 2.33B | 2.25B | 2.26B | 2.22B | 2.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 844.8M | 851.12M | 853.86M | 853.83M | 853.72M | 853.67M | 854.68M | 856.7M | 856.7M | 856.7M |
| retainedEarnings | -1.07B | -1.05B | -1.06B | -1.06B | -1.05B | -1.02B | -1.02B | -998.25M | -976.81M | -981.97M |
| additionalPaidInCapital | 125.24M | 122.28M | 128.33M | 126.93M | 126.12M | 123.99M | 128.44M | 127.24M | 125.61M | 85.24M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.39M | -3.3M | 1.36M | -2.2M | -36.62M | 3.33M | -24.73M | -21.31M | -62.97M | -38.07M |
| depreciationAndAmortization | 38.36M | 39.65M | 39.38M | 43.52M | 44.09M | 42.91M | 43.79M | 44.98M | 46.27M | 33.8M |
| deferredIncomeTax | -5.9M | -1.1M | 1.29M | -638K | -12.43M | -174K | 4.95M | -7.93M | -24.64M | -2.03M |
| stockBasedCompensation | 2.96M | -100000 | - | 927K | 2.18M | 975K | 1.22M | 1.23M | 858K | 782K |
| changeInWorkingCapital | -32.56M | 32.81M | -26.19M | 12.79M | -23.34M | 50.95M | -40.15M | -11.61M | 32.24M | 50.44M |
| accountsReceivables | 47.99M | -69.21M | 8.69M | -5.27M | 56.12M | -56.02M | -2.93M | 212K | 39.88M | -20M |
| inventory | -141K | -1.13M | -1.65M | 803K | 2.52M | -3.72M | -184K | -472K | 1.32M | -254K |
| accountsPayables | -67.91M | 78.35M | -25.76M | 16.56M | -62.59M | 75.69M | -27.77M | -2.48M | 20.62M | 43.26M |
| otherWorkingCapital | -12.49M | 103.14M | -7.47M | 692K | -19.39M | 35M | -9.27M | -7.93M | -29.58M | 27.42M |
| otherNonCashItems | 4.76M | 13.09M | 10.76M | 1.39M | 3.46M | 7.76M | 31.3M | -4.36M | 78.7M | 23.16M |
| netCashProvidedByOperatingActivities | -14.76M | 81.04M | 26.61M | 55.79M | -22.66M | 105.75M | 16.37M | 997K | 38.89M | 68.08M |
| investmentsInPropertyPlantAndEquipment | -8.75M | -11.55M | -6.07M | -7.66M | -16.94M | -22.79M | -16.93M | -22.37M | -17.54M | -13.08M |
| acquisitionsNet | -3.39M | -2.75M | -25000 | 899K | -1.89M | 200K | 3000 | 11.89M | 803K | -735K |
| purchasesOfInvestments | - | - | - | - | - | - | - | -3.33M | -1.2M | -735K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 735K |
| otherInvestingActivities | 409K | 58.19M | -573K | 30000 | 1.47M | -1.54M | 1.38M | 770K | 140.6M | -7.85M |
| netCashProvidedByInvestingActivities | -11.73M | 43.9M | -6.67M | -7.63M | -17.36M | -24.13M | -15.55M | -13.04M | 122.67M | -21.66M |
| netDebtIssuance | -24.29M | -21.74M | - | -23.83M | -25.89M | -25.13M | -23.66M | -23.57M | -105.81M | -24.14M |
| longTermNetDebtIssuance | -24.29M | -21.74M | - | -23.83M | -25.89M | -323.13M | -23.66M | -23.57M | -105.81M | -21.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | 298M | - | - | - | -3M |
| netStockIssuance | -5M | -7.15M | - | - | - | -4.6M | -2.04M | - | - | - |
| netCommonStockIssuance | -5M | -7.15M | - | - | - | -4.6M | -2.04M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5M | -7.15M | - | - | - | -4.6M | -2.04M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -355K | -763K | -23.53M | -23.83M | -1.31M | -25.13M | -1.58M | -23.57M | -297K | -4.6M |
| netCashProvidedByFinancingActivities | -29.65M | -29.65M | -23.53M | -23.83M | -25.89M | -29.72M | -25.7M | -23.57M | -106.1M | -28.74M |