Accessibility Menu
Cineplex logo

Cineplex

(OTC) CPXGF

Current Price$8.37
Market Cap$527.33MMarket 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)-60%
5 Year-26%
1 Year+1%
1 Month+2%
Cineplex last closing stock price
MetricPriceDate
Last closeUSD 8.372026-07-17
Cineplex stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.09%USD 8.282026-07-10
1 month+1.82%USD 8.222026-06-17
3 month-6.2%USD 8.922026-04-17
Year to date+8.44%USD 7.722025-12-31
1 year+1.45%USD 8.252025-07-17
3 year+23.82%USD 6.762023-07-18
5 year-25.67%USD 11.262021-07-16
Since inception-60.3%USD 21.082012-06-26

Cineplex Financials at a Glance

Market Cap

$527.33MMarket 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$1.34B

Net Income (TTM)

-CA$22.91M

EPS (TTM)

-$0.30

P/E Ratio

-27.64

Dividend

$0.00

Beta (Volatility)

0.74 (Low)

Price

$8.37

Volume

22,486

Open

$8.51

Previous Close

$8.37

Daily Range

$8.37 - $8.51

52-Week Range

$6.72 - $8.99

Estimated Earnings Date

Aug 11, 2026

CPXGF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Cineplex

Cineplex Inc. is a leading entertainment and media company based in Canada, operating a diverse range of services across film exhibition, media, and location-based entertainment. With a rich history dating back to 1912, Cineplex continues to innovate and expand its offerings in the entertainment sector.

Products and Services
  • Management of movie exhibition venues with comprehensive food and beverage services
  • Digital rental and purchase of films, along with streaming services
  • Operation of immersive entertainment centers like The Rec Room and Playdium
Growth Outlook
  • Recent quarterly revenue of CAD 291.73 million shows strong recovery post-pandemic
  • Continued expansion in digital media and alternative programming enhances market reach
  • Investment in location-based entertainment is expected to drive future growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of CAD 1.36 billion indicates solid performance
  • Operating income margin improved to 3.21% in the latest quarter
  • Cash flow from operations reached CAD 81.04 million in Q4 2025
Cineplex Inc. operates through four main divisions: Film Entertainment and Content, Media, Amusement and Leisure, and Location-Based Entertainment. The company manages a significant number of screens and theaters across Canada, providing a comprehensive entertainment experience. The recent financial performance reflects a positive trend, with a notable increase in revenue and operating income, signaling a recovery and growth potential in the post-pandemic landscape. The focus on digital media and immersive entertainment experiences positions Cineplex well for future expansion, making it an intriguing option for potential investors.
AI Generated • Jun 22, 2026

Industry

Entertainment

Employees

10,000

CEO

Ellis Jacob, MBA

Headquarters

Toronto, ON M4T 2Y9, CA

CPXGF Financials

Key Financial Metrics (TTM)

Gross Margin

52.60%

Operating Margin

8.61%

Net Income Margin

-1.72%

Return on Equity

27.72%

Return on Capital

5.52%

Return on Assets

-1.12%

Earnings Yield

-3.62%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$527.33MMarket 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

22.49K

Avg. Volume

35.36K

Financials (TTM)

Gross Profit

CA$802.97M

Operating Income

CA$114.44M

EBITDA

CA$272.44M

Operating Cash Flow

CA$148.68M

Capital Expenditure

-CA$36.40M

Free Cash Flow

CA$112.28M

Cash & ST Invst.

CA$78.06M

Total Debt

CA$1.77B

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
Q22025-06-3036.9%
Q32025-09-30-3.4%
Q42025-12-31-4.2%
Q12026-03-31-12.9%
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
Q22025-06-3094.0%
Q32025-09-30154.8%
Q42025-12-31-340.0%
Q12026-03-31-689.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$291.73M

+10.4%

Gross Profit

CA$138.59M

-16.0%

Gross Margin

47.50%

N/A

Market Cap

$527.33MMarket 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

$52.73K

N/A

Employees

10,000

N/A

Net Income

-CA$22.45M

+38.7%

EBITDA

CA$47.83M

+59.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$78.06M

+334.9%

Total Debt

CA$1.77B

-2.4%

Accounts Receivable

CA$62.95M

-4.5%

Inventory

CA$16.08M

-11.7%

Long Term Debt

CA$1.69B

-1.4%

Short Term Debt

CA$165.87M

+71.2%

Return on Assets

-1.12%

N/A

Return on Invested Capital

7.19%

N/A

Free Cash Flow

-CA$23.58M

+43.8%

Operating Cash Flow

-CA$14.80M

+34.7%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
RZSMFRCS MediaGroup S.p.A.
$1.07+0.00%
BORUFBorussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
$3.54+2.46%
WLDBFWildBrain Ltd.
$0.91-4.21%
TCMFFTelecom Argentina S.A.
$1.23+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
ONDSOndas
$6.53-0.02%
NFLXNetflix
$68.95-0.07%
NOKNokia
$10.12-0.03%
PATHUiPath
$12.15+0.01%

Questions About CPXGF

What is the current price of Cineplex?

Cineplex is trading at $8.37 per share.

What is the 52-week range for Cineplex?

Over the past 52 weeks, Cineplex has traded between $6.72 and $8.99.

How much debt does Cineplex have?

As of the most recent reporting period, Cineplex reported total debt of CA$1.27B.

How much cash does Cineplex have on hand?

Cineplex reported CA$55.79M 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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.