Cineplex Inc.

Toronto Stock Exchange CGX.TO

Cineplex Inc. Net Cash Used For Investing Activities for the year ending December 31, 2023: USD -55.03 M

Cineplex Inc. Net Cash Used For Investing Activities is USD -55.03 M for the year ending December 31, 2023, a -33.81% change year over year. Net cash used for investing activities is total cash inflows and outflows related to activities intended to generate future income and cash flows from investments.
  • Cineplex Inc. Net Cash Used For Investing Activities for the year ending December 31, 2022 was USD -41.13 M, a -228.60% change year over year.
  • Cineplex Inc. Net Cash Used For Investing Activities for the year ending December 31, 2021 was USD 31.98 M, a 52.56% change year over year.
  • Cineplex Inc. Net Cash Used For Investing Activities for the year ending December 31, 2020 was USD 20.96 M, a 121.82% change year over year.
  • Cineplex Inc. Net Cash Used For Investing Activities for the year ending December 31, 2019 was USD -96.06 M, a -14.91% change year over year.
Key data
Date Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure
Market news
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SV Wall Street
Toronto Stock Exchange: CGX.TO

Cineplex Inc.

CEO Mr. Ellis Jacob CM, CMA, F.C.A., F.C.M.A., FCPA, MBA
IPO Date Sept. 30, 2010
Location Canada
Headquarters 1303 Yonge Street
Employees 10,000
Sector Consumer Discretionary
Industries
Description

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.

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StockViz Staff

February 6, 2025

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