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Cineplex(OTC) CPXGF

Market Cap$575.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)-57%
5 Year-28%
1 Year+20%
1 Month+11%
$9.14
+1.56%
+0.14Today
Cineplex last closing stock price
MetricPriceDate
Last closeUSD 9.142026-08-13
Cineplex stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.74%USD 8.982026-08-06
1 month+11.46%USD 8.202026-07-14
3 month+16.43%USD 7.852026-05-15
Year to date+18.42%USD 7.722025-12-31
1 year+19.95%USD 7.622025-08-13
3 year+35.25%USD 6.762023-08-14
5 year-28.31%USD 12.752021-08-13
Since inception-56.64%USD 21.082012-06-26

Cineplex Financials at a Glance

Market Cap

$575.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$1.36B

Net Income (TTM)

-CA$12.91M

EPS (TTM)

-$0.19

P/E Ratio

-48.54

Dividend

$0.00

Beta (Volatility)

0.72 (Low)

Price

$9.14

Volume

23,101

Open

$9.20

Previous Close

$9.14

Daily Range

$9.04 - $9.20

52-Week Range

$6.72 - $9.42

Estimated Earnings Date

Aug 11, 2026

CPXGF News

No articles available.

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About Cineplex

Cineplex Inc. is a leading entertainment and media company operating in Canada and internationally. The company manages a diverse portfolio that includes film exhibition, media, amusement, and leisure services, making it a prominent player in the entertainment industry.

Products and Services
  • Movie exhibition and comprehensive food and beverage services
  • Digital rental and purchase of films, along with streaming services
  • Location-based entertainment venues like The Rec Room and Playdium
Growth Outlook
  • Recent quarterly revenue of CAD 291.73 million shows strong market demand
  • Continued expansion in digital out-of-home media enhances advertising revenue
  • Investment in immersive entertainment experiences positions Cineplex for future growth
Financial Highlights
  • Trailing twelve months revenue of CAD 1.36 billion indicates solid performance
  • Recent quarterly gross profit margin of 47.5% reflects operational efficiency
  • Cash flow from operations improved significantly, reaching CAD 81.04 million in Q4 2025
Cineplex Inc. has established itself as a multifaceted entertainment provider, with a strong focus on enhancing customer experiences through innovative offerings. The company's diverse revenue streams, including traditional cinema operations and digital platforms, position it well for future growth. Recent financial performance highlights, such as a significant quarterly revenue increase and improved cash flow, underscore the company's resilience and operational efficiency. As Cineplex continues to adapt to changing market dynamics, its strategic investments in technology and immersive experiences are likely to drive further growth and profitability.
AI Generated • Jul 26, 2026

Industry

Entertainment

Sector

Communication Services

Employees

10,000

CEO

Ellis Jacob, MBA

Website

www.cineplex.com

Headquarters

Toronto, ON M4T 2Y9, CA

CPXGF Financials

Key Financial Metrics (TTM)

Gross Margin

49.75%

Operating Margin

9.49%

Net Income Margin

-0.96%

Return on Equity

14.84%

Return on Capital

5.52%

Return on Assets

-0.62%

Earnings Yield

-2.06%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$575.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

63.00M

Volume

23.10K

Avg. Volume

32.69K

Financials (TTM)

Gross Profit

CA$775.95M

Operating Income

CA$128.30M

EBITDA

CA$280.85M

Operating Cash Flow

CA$167.35M

Capital Expenditure

-CA$35.65M

Free Cash Flow

CA$131.70M

Cash & ST Invst.

CA$116.87M

Total Debt

CA$1.76B

Cineplex Performance Analysis

Cineplex annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 847,162,15061.7%
20232023-12-31CAD 1,029,048,98421.5%
20242024-12-31CAD 930,504,925-9.6%
20252025-12-31CAD 919,470,775-1.2%
Cineplex sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-3.4%
Q42025-12-31-4.2%
Q12026-03-31-12.9%
Q22026-06-3031.6%
Cineplex annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 0.00N/A
20232023-12-31CAD 1.3495321.4%
20242024-12-31CAD -1.20N/A
20252025-12-31CAD -0.46-62.1%
Cineplex sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30154.8%
Q42025-12-31-47.4%
Q12026-03-31-3700.0%
Q22026-06-30133.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$383.89M

+6.1%

Gross Profit

CA$193.83M

-12.2%

Gross Margin

50.49%

N/A

Market Cap

$575.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$57.58K

N/A

Employees

10,000

N/A

Net Income

CA$7.81M

+455.1%

EBITDA

CA$85.18M

+11.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$116.87M

+177.8%

Total Debt

CA$1.76B

-5.8%

Accounts Receivable

CA$67.07M

-5.3%

Inventory

CA$16.57M

-4.6%

Long Term Debt

CA$1.68B

-6.0%

Short Term Debt

CA$84.24M

-43.7%

Return on Assets

-0.62%

N/A

Return on Invested Capital

8.08%

N/A

Free Cash Flow

CA$65.30M

+42.3%

Operating Cash Flow

CA$74.46M

+33.5%

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Questions About CPXGF

What is the current price of Cineplex?

Cineplex is trading at $9.14 per share.

What is the 52-week range for Cineplex?

Over the past 52 weeks, Cineplex has traded between $6.72 and $9.42.

How much debt does Cineplex have?

As of the most recent reporting period, Cineplex reported total debt of CA$1.24B.

How much cash does Cineplex have on hand?

Cineplex reported CA$82.34M in cash and cash equivalents in its most recent financial results.

What is Cineplex’s dividend yield?

Cineplex does not currently have a dividend yield.

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