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XTSECGX
Market cap547mUSD
Dec 24, Last price  
12.45CAD
1D
-0.56%
1Q
18.57%
Jan 2017
-75.69%
Name

Cineplex Inc

Chart & Performance

D1W1MN
XTSE:CGX chart
P/E
4.72
P/S
0.57
EPS
2.64
Div Yield, %
0.00%
Shrs. gr., 5y
7.83%
Rev. gr., 5y
-2.97%
Revenues
1.39b
+9.49%
3,258,00000626,423,000849,689,000964,348,0001,010,782,000998,195,0001,091,866,0001,171,267,0001,234,716,0001,370,943,0001,478,326,0001,555,067,0001,614,823,0001,665,146,000418,263,000656,669,0001,268,562,0001,388,894,000
Net income
167m
+147,832.74%
17,267,00011,675,00010,101,00031,225,00029,003,00053,446,00062,956,00049,260,000120,484,00083,557,00076,271,000134,697,00079,713,00070,763,00077,053,00028,915,000-624,001,000-248,722,000113,000167,164,000
CFO
209m
+95.18%
15,390,00026,984,00035,567,000131,911,000140,630,000178,863,000147,303,000176,277,000179,327,000224,648,000180,258,000230,594,000166,014,000154,352,000208,655,000321,665,000-106,314,00061,004,000107,148,000209,131,000
Dividend
Jan 30, 20200.15 CAD/sh
Earnings
Feb 06, 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
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,388,894
9.49%
1,268,562
93.18%
656,669
57.00%
Cost of revenue
807,549
907,288
528,198
Unusual Expense (Income)
NOPBT
581,345
361,274
128,471
NOPBT Margin
41.86%
28.48%
19.56%
Operating Taxes
(147,563)
1,197
3,339
Tax Rate
0.33%
2.60%
NOPAT
728,908
360,077
125,132
Net income
167,164
147,832.74%
113
-100.05%
(248,722)
-60.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
113
BB yield
-0.02%
Debt
Debt current
82,593
96,093
101,058
Long-term debt
2,889,277
2,930,073
2,849,199
Deferred revenue
Other long-term liabilities
17,829
17,182
28,663
Net debt
2,930,308
2,990,842
2,915,896
Cash flow
Cash from operating activities
209,131
107,148
61,004
CAPEX
(52,478)
(74,221)
(32,827)
Cash from investing activities
(72,935)
(55,749)
40,451
Cash from financing activities
(134,339)
(43,347)
(91,126)
FCF
710,137
271,615
498,578
Balance
Cash
36,666
34,674
26,938
Long term investments
4,896
650
7,423
Excess cash
1,528
Stockholders' equity
(124,670)
(294,820)
(299,750)
Invested Capital
1,998,937
2,008,621
1,946,204
ROIC
36.38%
18.21%
6.24%
ROCE
31.02%
21.08%
7.80%
EV
Common stock shares outstanding
92,335
63,359
63,339
Price
8.37
3.98%
8.05
-40.85%
13.61
46.82%
Market cap
772,847
51.53%
510,042
-40.83%
862,047
46.83%
EV
3,703,155
3,500,884
3,777,943
EBITDA
757,883
561,988
343,760
EV/EBITDA
4.89
6.23
10.99
Interest
154,938
122,668
123,728
Interest/NOPBT
26.65%
33.95%
96.31%