YOLFTbeta
Cineplex Inc.

Cineplex Inc.

CGX · TO · Communication Services / Entertainment

14.34CAD+0.13 (+0.91%)

Price History

Full chart

Market Stats

Previous Close14.21
Open14.20
Day Range14.07 – 14.37
52-Week Range9.15 – 13.38
Volume217.95K
Market Cap780.61M
P/E (TTM)0.00
Forward P/E16.89
EPS-0.26
Dividend Yield0.00%
Beta0.78
50-Day Avg12.41
200-Day Avg11.20

About

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.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Bill Walker
  • Employees10.00K
  • Headquarters1303 Yonge Street, Toronto, ON, Canada, M4T 2Y9, Canada
  • Websitehttps://corp.cineplex.com

Leadership

  • Mr. Gord Nelson C.MChief Financial Officer
  • Mr. Dan McGrathChief Operating Officer · b. 1963
  • Mr. Scott HughesExecutive VP and Chief Digital & Technology Officer
  • Mr. Ellis Jacob CM, CMA, F.C.A., F.C.M.A., FCPA, MBASpecial Advisor · b. 1954
  • Mr. Kevin WattsExecutive VP of Exhibition & Location Based Entertainment
  • Mr. Bill WalkerChief Executive Officer
  • Mr. Rayhan AzmatVice President of Investor Relations, Corporate Development and Financial Planning & Analysis
  • Mr. Thomas SantramSenior VP, General Counsel & Corporate Secretary
  • Ms. Sara MooreExecutive VP & Chief Marketing Officer
  • Ms. Kim WestSenior Vice President of Human Resources

Financials

Income Statement

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.67M3.26M16.83M20.36M626.42M849.69M964.35M1.01B998.20M1.09B1.17B1.23B1.37B1.48B1.56B1.61B1.67B418.26M656.67M1.10B1.39B1.33B1.28B
Growth (%)-+22.25%+416.45%+21.00%+2976.73%+35.64%+13.49%+4.82%-1.25%+9.38%+7.27%+5.42%+11.03%+7.83%+5.19%+3.84%+3.12%-74.88%+57.00%+67.95%+25.93%-4.21%-3.43%
Cost of Revenue----491.75M317.40M364.36M381.00M370.82M409.44M433.04M450.44M492.99M546.35M546.60M554.25M569.73M137.84M216.86M378.59M461.98M438.73M432.02M
Gross Profit2.67M3.26M--134.68M532.29M599.99M629.78M638.05M682.43M738.23M784.28M877.95M931.98M1.01B1.06B1.10B280.42M439.81M724.29M926.91M891.71M852.75M
Gross Margin100.00%100.00%--21.50%62.64%62.22%62.31%63.92%62.50%63.03%63.52%64.04%63.04%64.85%65.68%65.78%67.04%66.98%65.67%66.74%67.02%66.37%
Operating Expense00--91.44M476.03M440.06M460.51M535.27M546.80M613.98M652.91M708.56M805.18M873.90M929.00M963.13M595.16M607.15M684.80M777.72M841.80M758.19M
Operating Income2.67M3.26M14.98M17.55M43.24M56.26M159.93M169.28M102.78M135.63M124.26M131.37M169.39M126.79M134.56M131.57M132.28M-314.75M-167.34M39.49M149.19M49.91M94.56M
Operating Margin100.00%100.00%89.03%86.19%6.90%6.62%16.58%16.75%10.30%12.42%10.61%10.64%12.36%8.58%8.65%8.15%7.94%-75.25%-25.48%3.58%10.74%3.75%7.36%
EBITDA2.67M3.26M14.98M17.55M110.76M136.73M157.69M169.54M171.52M227.86M198.17M196.81M279.03M234.19M240.49M265.89M407.84M-350.57M93.63M294.67M321.96M186.50M251.85M
EBITDA Margin100.00%100.00%89.03%86.19%17.68%16.09%16.35%16.77%17.18%20.87%16.92%15.94%20.35%15.84%15.46%16.47%24.49%-83.82%14.26%26.72%23.18%14.02%19.60%
Net Income4.05M17.27M11.68M10.10M31.23M29.00M53.45M62.96M49.26M120.48M83.56M76.27M134.70M79.71M70.76M77.05M28.91M-628.95M-248.72M113.00K167.16M-37.68M-37.23M
Net Income Margin151.82%529.99%69.39%49.61%4.98%3.41%5.54%6.23%4.93%11.03%7.13%6.18%9.83%5.39%4.55%4.77%1.74%-150.37%-37.88%0.01%12.04%-2.83%-2.90%
Interest Expense003.31M7.45M20.25M24.47M23.38M23.17M24.85M12.59M10.74M21.95M22.44M18.82M22.73M30.69M84.72M110.57M123.73M122.67M154.94M144.75M141.60M
Interest Expense % of Total Revenue0.00%0.00%19.65%36.58%3.23%2.88%2.42%2.29%2.49%1.15%0.92%1.78%1.64%1.27%1.46%1.90%5.09%26.44%18.84%11.12%11.16%10.88%11.02%

Balance Sheet

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets198.51M199.98M414.47M484.30M1.30B1.29B1.31B1.29B1.25B1.33B1.59B1.61B1.70B1.73B1.86B1.86B3.10B2.33B2.11B2.15B2.27B2.29B2.19B
Total Liabilities2.63M1.92M99.64M101.38M621.81M666.58M698.22M677.61M623.47M580.14M843.11M877.57M929.42M976.29M1.14B1.18B2.51B2.31B2.33B2.36B2.31B2.33B2.27B
Total Equity195.88M198.06M314.84M382.91M507.47M469.37M611.89M612.27M621.61M747.31M748.27M731.85M767.47M749.10M711.78M679.10M591.10M24.23M-219.72M-211.81M-39.44M-39.70M-79.49M
Cash460.00K1.18M1.21M1.27M44.25M44.59M95.79M87.11M48.99M47.77M44.14M34.37M35.71M33.55M40.60M25.24M26.08M16.25M26.94M34.67M36.67M83.87M134.00M
Total Debt--96.96M98.11M367.43M288.32M367.57M361.95M273.28M170.84M334.14M346.16M341.79M412.36M581.82M593.85M1.99B1.90B1.84B1.93B1.90B1.84B1.79B
Net Debt-460.00K-1.18M95.75M96.84M323.17M243.74M271.78M274.84M224.29M123.06M290.00M311.79M306.08M378.81M540.25M568.61M1.97B1.88B1.82B1.89B1.86B1.75B1.66B

Cash Flow

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.39M26.98M35.57M131.91M140.63M178.86M147.30M176.28M179.33M224.65M180.26M230.59M166.01M154.35M208.66M321.67M-106.31M61.00M107.15M209.13M162.01M140.78M
Investing Cash Flow-194.00M8.60M-215.04M-31.80M-3.48M-61.25M-44.78M-66.22M-62.25M-75.24M-297.23M-106.71M-125.06M-135.04M-199.55M-114.08M-124.85M26.71M40.45M-55.75M-72.94M69.94M12.23M
Financing Cash Flow194.46M-23.27M188.09M-3.71M-85.45M-79.05M-82.87M-89.76M-150.38M-105.31M68.05M-83.32M-104.41M-32.95M52.53M-110.18M-195.91M71.62M-91.13M-43.35M-134.34M-185.10M-102.92M
Capital Expenditure000023.41M60.18M44.02M57.11M60.62M71.92M62.41M109.90M96.67M106.12M176.27M115.59M154.23M82.42M32.83M74.22M63.45M82.36M48.59M
Free Cash Flow-15.39M26.98M35.57M108.50M80.45M134.84M90.19M115.65M107.40M162.24M70.36M133.92M59.89M-21.91M93.06M167.43M-188.73M28.18M32.93M145.68M79.66M92.19M
Dividends Paid-22.82M26.95M35.51M47.48M53.56M69.80M77.85M68.06M80.79M88.13M92.88M96.84M101.20M105.07M108.61M112.42M19.00M0----
FCF to OCF-100.00%100.00%100.00%82.25%57.21%75.39%61.23%65.61%59.89%72.22%39.03%58.08%36.08%-14.20%44.60%52.05%177.52%46.19%30.73%69.66%49.17%65.48%
Dividend Paid to FCF-148.25%99.89%99.83%43.76%66.58%51.76%86.32%58.85%75.22%54.32%132.00%72.31%168.96%-479.45%116.71%67.14%-10.07%0.00%----

Earnings

Report DateMar 31, 2004Sep 1, 2004Dec 1, 2004Mar 2, 2005Jun 1, 2005Aug 10, 2005Nov 3, 2005Feb 10, 2006May 4, 2006Aug 8, 2006Nov 2, 2006Feb 7, 2007May 1, 2007Aug 3, 2007Nov 2, 2007Feb 7, 2008May 8, 2008Aug 6, 2008Nov 6, 2008Feb 12, 2009May 8, 2009Aug 13, 2009Nov 10, 2009Feb 11, 2010Apr 6, 2010Aug 12, 2010Nov 11, 2010Feb 10, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Feb 9, 2012May 10, 2012Aug 9, 2012Nov 8, 2012Feb 7, 2013May 9, 2013Aug 8, 2013Nov 5, 2013Feb 11, 2014May 8, 2014Aug 6, 2014Nov 13, 2014Feb 12, 2015May 8, 2015Aug 13, 2015Nov 10, 2015Feb 9, 2016May 3, 2016Aug 11, 2016Nov 8, 2016Feb 15, 2017May 2, 2017Aug 2, 2017Nov 7, 2017Feb 22, 2018May 2, 2018Aug 10, 2018Nov 14, 2018Feb 15, 2019May 9, 2019Aug 8, 2019Nov 14, 2019Feb 12, 2020Jun 29, 2020Aug 14, 2020Nov 13, 2020Feb 11, 2021May 6, 2021Aug 12, 2021Nov 11, 2021Feb 11, 2022May 13, 2022Aug 11, 2022Nov 10, 2022Feb 7, 2023May 12, 2023Aug 10, 2023Nov 9, 2023Feb 8, 2024May 9, 2024Aug 9, 2024Nov 6, 2024Feb 11, 2025May 9, 2025Aug 12, 2025Nov 6, 2025Feb 11, 2026May 11, 2026Aug 11, 2026Nov 5, 2026
EPS Estimate-----0.150.170.11-0.020.140.080.08-0.120.100.300.16-0.080.360.33-0.040.100.240.420.280.280.210.480.200.050.290.480.230.250.410.390.420.240.440.510.480.140.440.360.360.140.520.350.640.370.280.440.580.350.310.230.440.240.260.310.48-0.120.290.120.47-0.43-1.46-1.19-1.23-1.49-1.55-0.69-0.16-0.74-0.09-0.22-0.14-0.130.370.37-0.02-0.38-0.440.180.11-0.340.060.240.18-0.300.200.45
EPS Actual0.150.250.280.210.060.010.100.13-0.160.050.160.13-0.070.140.43-0.05-0.010.090.410.120.070.350.360.170.160.310.470.21-0.010.250.450.190.260.340.510.460.170.450.430.310.080.380.250.500.180.410.340.640.350.100.400.370.380.020.290.460.240.380.160.41-0.110.310.240.07-0.08-1.51-1.31-2.71-1.42-1.62-0.59-0.39-0.61-0.03-0.20-0.16-0.460.310.33-0.62-0.41-0.400.080.09-0.56-0.04-0.050.07-0.360.12-
Surprise------93.33%-41.18%18.18%-700.00%-64.29%100.00%62.50%41.67%40.00%43.33%-131.25%87.50%-75.00%24.24%400.00%-30.00%45.83%-14.29%-39.29%-42.86%47.62%-2.08%5.00%-120.00%-13.79%-6.25%-17.39%4.00%-17.07%30.77%9.52%-29.17%2.27%-15.69%-35.42%-42.86%-13.64%-30.56%38.89%28.57%-21.15%-2.86%0.00%-5.41%-64.29%-9.09%-36.21%8.57%-93.55%26.09%4.55%0.00%46.15%-48.39%-14.58%8.33%6.90%100.00%-85.11%81.40%-3.42%-10.08%-120.33%4.70%-4.52%14.49%-143.75%17.57%66.67%9.09%-14.29%-253.85%-16.22%-10.81%-3000.00%-7.89%9.09%-55.56%-18.18%-64.71%-166.67%-120.83%-61.11%-20.00%-40.00%-
Timing----------------------After-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap780.61M
Enterprise Value2.41B
Trailing P/E0.00
Forward P/E16.89
PEG Ratio7.56
Price / Sales0.57
Price / Book89.36
EPS-0.26
Book Value-1.50
Revenue (TTM)1.36B
Gross Profit (TTM)859.94M
EBITDA205.06M
Profit Margin-0.96%
Operating Margin12.31%
Return on Equity-1616.98%
Return on Assets3.79%
Shares Outstanding63.00M
Shares Float62.63M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.15Jan 30, 2020
201912×
0.15Dec 30, 20190.15Nov 28, 20190.15Oct 30, 20190.15Sep 27, 20190.15Aug 29, 20190.15Jul 30, 20190.15Jun 27, 20190.15May 30, 20190.14Apr 29, 20190.14Mar 28, 20190.14Feb 27, 20190.14Jan 30, 2019
201811×
0.14Dec 28, 20180.14Nov 29, 20180.14Oct 30, 20180.14Sep 27, 20180.14Aug 30, 20180.14Jul 30, 20180.14Jun 28, 20180.14May 30, 20180.14Apr 27, 20180.14Mar 28, 20180.14Feb 27, 2018

Stock Splits

  • Jan 13, 19972:1