Cineplex Inc

Chart & Performance

D1W1MN

P/E

—

P/S

0.46

EPS

—

Div Yield, %

—

Shrs. gr., 5y

0.08%

Rev. gr., 5y

-4.39%

Revenues

1.33b

-4.21%

Net income

-38m

CFO

162m

-22.53%

Dividend

Jan 30, 20200.15 CAD/sh

Earnings

May 07, 2025

Profile

Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationally. It operates through four segments: Film Entertainment and Content, Media, Amusement and Leisure, and Location-Based Entertainment. The company engages in theatre exhibition and theatre food service activities. It also provides alternative programming service; rents and sells movies in digital form; and operates cineplex.com, an entertainment site that offers streaming video, movie information, showtimes and ability to buy tickets online, entertainment news, and box office reports, as well as advertising and digital commerce opportunities. In addition, the company offers Cineplex mobile app for various devices; incorporates advertising mediums related to theatre exhibition, and digital place-based media that provides digital signage solutions; and designs, installs, maintains, and operates digital signage networks in various verticals, including digital out of home, quick service restaurants, financial institutions, and retailers. Further, it distributes and operates amusement, gaming, and vending equipment; and operates social entertainment destinations featuring gaming, entertainment, and dining under The Rec Room and Playdium names. As of December 31, 2021, the company owned, leased, or had interest in 1,652 screens in 160 theatres, as well as 13 location-based entertainment venues in 6 provinces. Cineplex Inc. was founded in 1912 and is headquartered in Toronto, Canada.

URL

https://www.cineplex.com/

IPO date

Nov 26, 2003

Employees

10,000

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,330,438 -4.21%	1,388,894 9.49%	1,268,562 93.18%
Cost of revenue	804,743	807,549	907,288
Unusual Expense (Income)
NOPBT	525,695	581,345	361,274
NOPBT Margin	39.51%	41.86%	28.48%
Operating Taxes	(30,518)	(147,563)	1,197
Tax Rate			0.33%
NOPAT	556,213	728,908	360,077
Net income	(37,681) -122.54%	167,164 147,832.74%	113 -100.05%
Dividends
Dividend yield
Proceeds from repurchase of equity	(6,636)		113
BB yield	0.86%		-0.02%
Debt
Debt current	88,669	82,593	96,093
Long-term debt	2,846,147	2,889,277	2,930,073
Deferred revenue
Other long-term liabilities	25,467	17,829	17,182
Net debt	2,844,174	2,930,308	2,990,842
Cash flow
Cash from operating activities	162,013	209,131	107,148
CAPEX	(72,014)	(52,478)	(74,221)
Cash from investing activities	69,945	(72,935)	(55,749)
Cash from financing activities	(185,103)	(134,339)	(43,347)
FCF	631,257	710,137	271,615
Balance
Cash	83,871	36,666	34,674
Long term investments	6,771	4,896	650
Excess cash	24,120
Stockholders' equity	(163,686)	(124,670)	(294,820)
Invested Capital	1,985,095	1,998,937	2,008,621
ROIC	27.92%	36.38%	18.21%
ROCE	28.86%	31.02%	21.08%
EV
Common stock shares outstanding	63,585	92,335	63,359
Price	12.20 45.76%	8.37 3.98%	8.05 -40.85%
Market cap	775,739 0.37%	772,847 51.53%	510,042 -40.83%
EV	3,619,913	3,703,155	3,500,884
EBITDA	703,644	757,883	561,988
EV/EBITDA	5.14	4.89	6.23
Interest	144,755	154,938	122,668
Interest/NOPBT	27.54%	26.65%	33.95%