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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CGX | -11.34% | -19.83% | -4.32% | +21% |
| S&P | +14.39% | +76.41% | +12.02% | +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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| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $334.77M | -7.7% |
| Gross Profit | $172.90M | -12.0% |
| Gross Margin | 51.65% | -2.5% |
| Market Cap | $668.66M | -13.5% |
| Market Cap / Employee | $66.87K | 0.0% |
| Employees | 10K | 0.0% |
| Net Income | -$3,302.00K | -199.1% |
| EBITDA | $78.33M | -8.7% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $134.00M | 59.8% |
| Accounts Receivable | $81.93M | -14.2% |
| Inventory | 15.9 | -23.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.71B | -2.0% |
| Short Term Debt | $82.48M | -7.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.82% | 2.8% |
| Return On Invested Capital | -9.91% | -1.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $69.49M | -16.2% |
| Operating Free Cash Flow | $81.04M | -23.4% |
| Metric | Q1 2024 | Q2 2024 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 2.31 | 112.45 | - | ||
| Price to Book | -15.80 | -9.92 | -10.02 | -9.18 | -52.95% |
| Price to Sales | 0.48 | 0.53 | 0.57 | 0.51 | -12.19% |
| Price to Tangible Book Value | -0.85 | -0.95 | -0.98 | -0.92 | -12.14% |
| Price to Free Cash Flow TTM | 23.35 | 7.85 | 6.70 | 6.68 | -22.36% |
| Enterprise Value to EBITDA | 76.34 | 32.47 | 34.51 | 29.73 | 0.98% |
| Free Cash Flow Yield | 4.3% | 12.7% | 14.9% | 15.0% | 28.80% |
| Total Debt | $1.82B | $1.87B | $1.81B | $1.79B | -2.29% |
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