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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CPXG.F | +17% | -0.24% | -0.05% | -59% |
| S&P | +13.14% | +87.24% | +13.37% | +416% |
Cineplex Inc. engages in the theatre operations business. It operates through the following segments: Film Entertainment and Content, Media, Amusement and Leisure, and Location Based Entertainment. The company was founded in 1912 and is headquartered in Toronto, Canada.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $253.35M | -12.6% |
| Gross Profit | $124.15M | -15.4% |
| Gross Margin | 49.01% | -1.6% |
| Market Cap | $540.51M | 6.1% |
| Market Cap / Employee | $0.05M | 0.0% |
| Employees | 10K | 0.0% |
| Net Income | $0.99M | 105.5% |
| EBITDA | $53.34M | 47.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $27.78M | 18.0% |
| Accounts Receivable | $36.34M | -18.6% |
| Inventory | 10.6 | -15.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.25B | -5.5% |
| Short Term Debt | $53.04M | -18.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.49% | 5.1% |
| Return On Invested Capital | -9.69% | -1.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $16.14M | 878.0% |
| Operating Free Cash Flow | $19.43M | 60.7% |
| Metric | Q4 2023 | Q1 2024 | Q2 2024 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 3.22 | 2.29 | 98.97 | - | |
| Price to Book | -18.39 | -15.82 | -10.47 | -9.76 | -80.23% |
| Price to Sales | 0.55 | 0.47 | 0.54 | 0.57 | -7.47% |
| Price to Tangible Book Value | -0.99 | -0.85 | -1.00 | -0.95 | -2.56% |
| Price to Free Cash Flow TTM | 8.36 | 22.57 | 8.05 | 6.68 | -39.13% |
| Enterprise Value to EBITDA | 28.62 | 76.11 | 32.93 | 34.10 | -34.18% |
| Free Cash Flow Yield | 12.0% | 4.4% | 12.4% | 15.0% | 64.30% |
| Total Debt | $1.28B | $1.26B | $1.37B | $1.30B | -6.08% |
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