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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CGX | -8.92% | -11.68% | -2.45% | +24% |
| S&P | +14.43% | +77.25% | +12.13% | +387% |
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 | $348.94M | -11.8% |
| Gross Profit | $171.00M | -14.6% |
| Gross Margin | 49.01% | -1.6% |
| Market Cap | $757.48M | 10.0% |
| Market Cap / Employee | $75.75K | 0.0% |
| Employees | 10K | 0.0% |
| Net Income | $1.37M | 105.5% |
| EBITDA | $73.46M | 49.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $38.65M | 21.6% |
| Accounts Receivable | $50.57M | -16.2% |
| Inventory | 14.8 | -12.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.74B | -2.6% |
| Short Term Debt | $73.80M | -16.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.56% | 5.1% |
| Return On Invested Capital | -9.91% | -1.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $22.19M | 892.4% |
| Operating Free Cash Flow | $26.61M | 62.5% |
| Metric | Q1 2024 | Q2 2024 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 2.31 | 112.45 | - | ||
| Price to Book | -19.50 | -15.80 | -9.92 | -10.02 | -79.44% |
| Price to Sales | 0.58 | 0.48 | 0.53 | 0.57 | -7.10% |
| Price to Tangible Book Value | -1.05 | -0.85 | -0.95 | -0.98 | 1.34% |
| Price to Free Cash Flow TTM | 8.60 | 23.35 | 7.85 | 6.66 | -37.30% |
| Enterprise Value to EBITDA | 29.44 | 76.34 | 32.47 | 34.45 | -32.87% |
| Free Cash Flow Yield | 11.6% | 4.3% | 12.7% | 15.0% | 59.48% |
| Total Debt | $1.84B | $1.82B | $1.87B | $1.81B | -3.26% |
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