XTSE
CGX
Market cap520mUSD
Jul 09, Last price
11.63CAD
1D
1.13%
1Q
4.30%
Jan 2017
-77.29%
IPO
-44.03%
Name
Cineplex Inc
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Cineplex Inc., along with its affiliates, functions as a prominent entertainment and media entity, serving markets both within Canada and globally. Its multifaceted operations are strategically divided into four main divisions: Film Entertainment and Content, Media, Amusement and Leisure, and Location-Based Entertainment. Core to its business, the company manages movie exhibition venues and provides comprehensive food and beverage services within its theaters. Beyond traditional cinema, Cineplex delivers specialized alternative programming, offers films for digital rental and purchase, and maintains cineplex.com. This expansive online platform serves as a central hub for streaming video, detailed movie information, showtimes, online ticket sales, entertainment news, and box office statistics, while also facilitating digital advertising and e-commerce. Additionally, Cineplex provides a dedicated mobile application for various devices and integrates diverse advertising mediums related to its theater operations. The company is also a key player in digital out-of-home media, overseeing the design, installation, upkeep, and management of sophisticated digital signage networks across multiple sectors, including quick-service dining establishments, financial institutions, and retail outlets. Further diversifying its portfolio, Cineplex distributes and operates amusement, gaming, and vending equipment. It also manages immersive social entertainment centers, known as The Rec Room and Playdium, which feature a blend of gaming, entertainment, and dining experiences. As of December 31, 2021, Cineplex's extensive holdings included ownership, leases, or interests in 1,652 screens spread across 160 theaters, alongside 13 location-based entertainment venues situated in six Canadian provinces. Established in 1912, Cineplex Inc. is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||