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Cineplex Inc.

Communication Services CA CGX

11.2CAD
-0.21(1.84%)

Last update at 2026-06-03T20:00:00Z

Day Range

11.1211.30
LowHigh

52 Week Range

9.1512.72
LowHigh

Fundamentals

  • Previous Close 11.41
  • Market Cap732.40M
  • Volume107174
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA178.12M
  • Revenue TTM1284.77M
  • Revenue Per Share TTM20.24
  • Gross Profit TTM 821.72M
  • Diluted EPS TTM-0.56

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -49.80400M -136.20200M -9.51200M 1.31M -245.38300M
Minority interest - - - - 0.00000M
Net income -37.23300M -37.68100M 167.16M 0.11M -248.72200M
Selling general administrative 306.65M 323.30M 304.94M 457.68M 297.70M
Selling and marketing expenses 42.88M 42.72M 40.63M 29.09M 13.64M
Gross profit 852.75M 891.71M 926.91M 848.04M 439.81M
Reconciled depreciation 160.06M 177.95M 176.54M 200.71M 215.29M
Ebit 91.79M 8.55M 145.43M 50.94M -154.88200M
Ebitda 251.85M 186.50M 321.96M 251.66M 60.41M
Depreciation and amortization 160.06M 177.95M 176.54M 200.71M 215.29M
Non operating income net other - - - - -
Operating income 94.56M 49.91M 149.19M 50.94M -154.88200M
Other operating expenses 1190.21M 1280.53M 1244.37M 1214.44M 824.01M
Interest expense 141.60M 144.75M 154.94M 122.67M 123.73M
Tax provision -12.88000M -30.51800M -147.56300M 1.20M 3.34M
Interest income 144.22M 192.15M 0.90M 129.89M 0.23M
Net interest income -140.72800M -143.39900M -154.04100M -122.39100M -123.49600M
Extraordinary items -0.30900M 68.00M 29.11M - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -12.88000M -30.51800M -147.56300M 1.20M 3.34M
Total revenue 1284.77M 1330.44M 1388.89M 1268.56M 656.67M
Total operating expenses 758.19M 616.77M 777.72M 793.91M 607.15M
Cost of revenue 432.02M 438.73M 461.98M 420.52M 216.86M
Total other income expense net -144.36000M -186.11200M -158.70700M -49.63100M -90.50100M
Discontinued operations - - - - -
Net income from continuing ops -36.92400M -105.68400M 138.05M 0.11M -248.72200M
Net income applicable to common shares -37.23300M -37.68100M 167.16M 0.11M -248.72200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2187.48M 2287.32M 2271.49M 2150.45M 2114.84M
Intangible assets 78.68M 81.13M 80.87M 80.43M 81.65M
Earning assets - - - - -
Other current assets 13.29M 11.00M 11.48M 24.65M 13.37M
Total liab 2266.97M 2327.02M 2310.93M 2362.27M 2334.56M
Total stockholder equity -79.49200M -39.70000M -39.43500M -211.81400M -219.72300M
Deferred long term liab - - - - -
Other current liab 127.27M 25.66M 113.29M 73.51M 62.46M
Common stock 851.12M - 856.70M 852.70M 852.47M
Capital stock 851.12M 853.67M 856.70M 852.70M 852.47M
Retained earnings -1052.89000M -1017.71300M -981.97300M -1148.97000M -1151.39400M
Other liab - - - 17.18M 22.50M
Good will 575.61M 620.30M 620.30M 636.13M 635.54M
Other assets 170.73M - - 5.41M 9.24M
Cash 134.00M 83.87M 36.67M 34.67M 26.94M
Cash and equivalents - - - 34.67M 26.94M
Total current liabilities 530.72M 554.58M 482.25M 515.65M 562.22M
Current deferred revenue 160.36M - 177.59M 220.53M 293.21M
Net debt 1659.65M 652.60M 1859.21M 1890.85M 1817.80M
Short term debt 82.48M - 85.03M 96.09M 101.06M
Short long term debt - - - - -
Short long term debt total 1793.65M - 1895.87M 1925.53M 1844.73M
Other stockholder equity 122.28M - 85.23M 83.01M 80.03M
Property plant equipment 1077.41M - - 1222.47M 1233.11M
Total current assets 276.50M 237.66M 262.76M 205.36M 147.87M
Long term investments 8.54M 6.77M 4.90M 0.65M 7.42M
Net tangible assets - - - -928.37600M -936.91900M
Short term investments - - 3.22M - -
Net receivables 113.32M 95.44M 100.45M 109.12M 82.66M
Long term debt 744.10M 736.47M 817.44M 824.89M 739.21M
Inventory 15.90M 20.72M 17.62M 36.92M 24.90M
Accounts payable 149.89M 151.83M 106.34M 125.52M 105.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.61M 1.45M -0.82100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.38M - 6.70M 5.41M 9.24M
Deferred long term asset charges - - - - -
Non current assets total 1910.98M 2049.66M 2008.73M 1945.09M 1966.97M
Capital lease obligations 1049.55M 1099.17M 1078.43M 1100.64M 1105.52M
Long term debt total 1711.17M - - 1829.43M 1743.68M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 69.94M -73.17300M -55.74900M 2.00M
Change to liabilities - - - 13.74M 89.51M
Total cashflows from investing activities 12.23M 69.94M -72.93500M -55.74900M 40.45M
Net borrowings -89.76900M -178.17000M -129.33400M -42.16600M -90.26300M
Total cash from financing activities -102.91500M -185.10300M -134.33900M -43.34700M -91.12600M
Change to operating activities - - - -5.24500M -4.82000M
Net income -36.92400M -105.68400M 138.05M 0.11M -248.72200M
Change in cash 50.13M 47.20M 1.99M 7.74M 10.68M
Begin period cash flow 83.87M 36.67M 34.67M 26.94M 16.25M
End period cash flow 134.00M 83.87M 36.67M 34.67M 26.94M
Total cash from operating activities 140.78M 162.01M 209.13M 107.15M 61.00M
Issuance of capital stock - - - - -
Depreciation 160.06M 177.95M 176.54M 200.71M 215.29M
Other cashflows from investing activities 57.44M 146.49M -2.58900M 18.47M 73.28M
Dividends paid - - - - 0.00000M
Change to inventory 0.54M -3.05100M -0.31100M -11.04900M -1.99800M
Change to account receivables -9.67000M -18.85900M 16.45M -25.41400M -30.96200M
Sale purchase of stock -7.14700M -6.63600M 0.00000M 0.11M -
Other cashflows from financing activities -5.99900M -0.29700M -5.00500M 65.82M 243.13M
Change to netincome - - - -67.57400M -23.00100M
Capital expenditures 48.59M 82.36M 63.45M 74.22M 32.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.93600M 31.43M -11.35200M -26.10500M 117.44M
Stock based compensation 4.44M 4.28M 6.23M 6.38M 4.29M
Other non cash items 30.02M 81.83M 46.39M -73.95600M -27.29300M
Free cash flow 92.19M 79.66M 145.68M 32.93M 28.18M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGX
Cineplex Inc.		 -0.21 1.84% 11.20 - 27.93 0.57 89.36 1.88 9.58
WILD
WildBrain Ltd		 -0.01 0.80% 1.24 - 24.63 0.63 3.28 1.67 9.29
BAMI
Blue Ant Media Corporation		 -0.25 4.27% 5.60 44.38 47.39 0.74 0.70 1.08 2.84
CJR-B
Corus Entertainment Inc		 -0.005 14.29% 0.03 - 3.78 0.12 0.49 0.82 3.35

Reports Covered

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Profile

Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationally. It operates through three segments: Film Entertainment and Content, Media, and Location-Based Entertainment. The company engages in theatre exhibitions; provision of food service; and alternative programming service comprising international film programming, as well as content offered under the Event Cinema brand, including The Metropolitan Opera, sporting events, concerts, and dedicated event screens. It also operates cineplex.com, a website and the Cineplex mobile app that offers movie information, showtimes and ability to buy tickets online, entertainment news, and box office reports, as well as advertising and digital commerce solutions; movie-related entertainment content; mobile food; and beverage ordering services. In addition, it incorporates advertising mediums related to theatre exhibition; and offers digital signage solutions. Further, the company operates location-based entertainment establishments, including The Rec Room, a social entertainment destination that offers a range of entertainment options, such as simulation, redemption, video, recreational gaming, attractions, and a live entertainment venue for watching entertainment programming; Playdium, a complex designed for families and teens; and Cineplex Junxion, an entertainment concept for movies, amusement gaming, dining, and live performances, as well as in-theatre gaming centers. Additionally, it offers Scene+, a customer loyalty program designed to offer members discounts and the opportunity to earn and redeem points. Cineplex Inc. was founded in 1912 and is headquartered in Toronto, Canada.

Cineplex Inc.

1303 Yonge Street, Toronto, ON, Canada, M4T 2Y9

Key Executives

Name Title Year Born
Mr. Ellis Jacob CMA, F.C.A., F.C.M.A., FCA, FCPA, MBA Pres, CEO & Director 1954
Mr. Gord Nelson Chief Financial Officer NA
Mr. Dan McGrath Chief Operating Officer NA
Mr. Fabrizio Stanghieri Exec. VP & MD of Cineplex Media NA
Mr. Kevin Watts Exec. VP of Exhibition & Location Based Entertainment NA
Mr. Scott Hughes Exec. VP and Chief Digital & Technology Officer NA
Mahsa Rejali Exec. Director of Corp. Devel. & Investor Relations NA
Mr. Thomas Santram Sr. VP, Gen. Counsel & Corp. Sec. NA
Sarah Van Lange Exec. Director of Communications NA
Ms. Sara Moore Exec. VP & Chief Marketing Officer NA

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