CGXCineplex Inc.
10.78CADMkt Cap: 684.17M CADP/E: Last update: 2026-05-21

Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationally. It operates through three segments: Film Entertainment and Content, Media, and Location-Based E…

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Indicators:|

Key Statistics

Company
Market Cap684.17M CAD
Enterprise Value2.37B CAD
Revenue (TTM)1.32B CAD
Gross Profit852.75M CAD
Net Income (TTM)-37.23M CAD
Revenue/Share20.89 CAD
Last Price10.78 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees10.0K
CountryCA
SectorCommunication Services
IndustryEntertainment
ISINCA1724541000
Valuation
P/E (Trailing)
P/E (Forward)16.01
PEG7.56
EV/EBITDA12.09
EV/Revenue1.79
P/S0.52
P/B-8.60
EPS (TTM)-0.38
EPS (Forward)0.67
52W Range
10.5577% of range10.85
52W High10.85 CAD
52W Low10.55 CAD
Profitability
Gross Margin66.37%
Oper. Margin3.25%
EBITDA Margin14.83%
Profit Margin-2.90%
ROE46.84%
ROA-1.70%
Growth
Revenue Growth15.60%
Earnings Growth
Cash Flow & Leverage
Operating CF140.78M CAD
CapEx (TTM)48.59M CAD
FCF Margin8.68%
FCF Yield16.80%
Net Debt1.69B CAD
Net Debt/EBITDA8.63
Balance Sheet
Debt/Equity-22.56
Current Ratio0.37
Quick Ratio0.31
Book Value/Sh-1.2530 CAD
Cash/Share1.236 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield5.93%
Payout Ratio0.00%
Ex-Div DateJan 30, 2020
Pay DateFeb 28, 2020
Analyst Consensus
Rating2.2 (Buy)
Target (Mean)13.00 CAD
Target Range11.50 CAD16.00 CAD
# Analysts6
Ownership
Shares Out.63.47M
Float62.63M
Insiders1.52%
Institutions23.59%
Short Interest
Short Ratio25.8d
Short % Out.13.78%
Shares Short8.61M
Short (prev mo.)7.80M
Technical
SMA 5010.82 (-0.3%)
SMA 20011.07 (-2.6%)
Beta0.88
S&P 52W Chg28.31%
Avg Vol (30d)118.58K
Avg Vol (10d)329.13K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)