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Cineplex

(TSX) CGX

Current PriceCA$11.75
Market CapCA$718.86MMarket 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 (2007)+45%
5 Year-17%
1 Year+3%
1 Month-1%
Cineplex last closing stock price
MetricPriceDate
Last closeCAD 11.752026-07-16
Cineplex stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.03%CAD 11.632026-07-09
1 month-0.68%CAD 11.832026-06-16
3 month-2.73%CAD 12.082026-04-17
Year to date+11.48%CAD 10.542025-12-31
1 year+3.25%CAD 11.382025-07-16
3 year+29.41%CAD 9.082023-07-17
5 year-17.25%CAD 14.202021-07-16
Since inception+45.39%CAD 7.852007-04-02

Cineplex Financials at a Glance

Market Cap

CA$718.86MMarket 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$23.01M

EPS (TTM)

-CA$0.42

P/E Ratio

-27.41

Dividend

CA$0.00

Beta (Volatility)

1.10 (Average)

Price

CA$11.75

Volume

182,422

Open

CA$11.43

Previous Close

CA$11.75

Daily Range

CA$11.30 - CA$11.81

52-Week Range

CA$9.15 - CA$12.72

Estimated Earnings Date

Aug 12, 2026

CGX News

No articles available.

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About Cineplex

Cineplex Inc. is a leading entertainment and media conglomerate operating primarily in Canada. The company engages in various segments, including film entertainment, media, amusement, and location-based entertainment, providing a diverse range of services to its customers.

Products and Services
  • Operation of movie theaters with food and beverage services
  • Streaming video and digital movie rental and sales
  • Social entertainment complexes like The Rec Room and Playdium
Growth Outlook
  • Recent quarterly revenue reached CAD 290.98 million, showing strong demand
  • Gross profit margin improved to 47.5% in the latest quarter
  • Expansion of digital offerings and alternative content programming enhances market reach
Financial Highlights
  • Trailing twelve months revenue of CAD 1.36 billion, indicating steady performance
  • Operating income of CAD 9.35 million in the latest quarter
  • Cash flow from operations improved significantly, reaching CAD 81.04 million in Q4 2025
Cineplex Inc. has established itself as a significant player in the entertainment industry, with a robust portfolio that includes over 1,600 screens across Canada. The company has adapted to changing consumer preferences by enhancing its digital offerings and diversifying its entertainment options. Recent financial performance indicates a positive trajectory, with increasing revenues and improved profit margins. The focus on location-based entertainment and digital content positions Cineplex well for future growth, making it an intriguing option for potential investors.
AI Generated • Jun 20, 2026

Industry

Entertainment

Sector

Communication Services

Employees

10,000

CEO

Ellis Jacob, MBA

Website

www.cineplex.com

Headquarters

Toronto, ON M4T 2Y9, CA

CGX 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

-3.65%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$718.86MMarket 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

182.42K

Avg. Volume

239.83K

Financials (TTM)

Gross Profit

CA$702.97M

Operating Income

CA$115.02M

EBITDA

CA$276.18M

Operating Cash Flow

CA$148.68M

Capital Expenditure

-CA$36.37M

Free Cash Flow

CA$112.31M

Cash & ST Invst.

CA$77.85M

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 1,102,881,00068.0%
20232023-12-31CAD 1,388,894,00025.9%
20242024-12-31CAD 1,274,756,000-8.2%
20252025-12-31CAD 1,284,766,0000.8%
Cineplex sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3036.9%
Q32025-09-30-3.6%
Q42025-12-31-4.1%
Q12026-03-31-13.1%
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 1.80100066.7%
20242024-12-31CAD -1.65N/A
20252025-12-31CAD -0.64-61.3%
Cineplex sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3094.0%
Q32025-09-30155.2%
Q42025-12-31-338.7%
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$290.98M

+10.1%

Gross Profit

CA$138.23M

-16.2%

Gross Margin

47.50%

N/A

Market Cap

CA$718.86MMarket 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

CA$71.89K

N/A

Employees

10,000

N/A

Net Income

-CA$22.39M

+38.9%

EBITDA

CA$47.71M

+59.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$77.85M

+333.8%

Total Debt

CA$1.77B

-2.4%

Accounts Receivable

CA$62.79M

-4.8%

Inventory

CA$16.04M

-11.9%

Long Term Debt

CA$1.69B

-1.7%

Short Term Debt

CA$82.83M

-57.3%

Return on Assets

-1.12%

N/A

Return on Invested Capital

7.19%

N/A

Free Cash Flow

-CA$23.52M

+44.0%

Operating Cash Flow

-CA$14.76M

+34.9%

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Questions About CGX

What is the current price of Cineplex?

Cineplex is trading at CA$11.75 per share.

What is the 52-week range for Cineplex?

Over the past 52 weeks, Cineplex has traded between CA$9.15 and CA$12.72.

How much debt does Cineplex have?

As of the most recent reporting period, Cineplex reported total debt of CA$1.77B.

How much cash does Cineplex have on hand?

Cineplex reported CA$77.85M 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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