Cineplex Inc.

Cineplex Inc.

CPXGF
Cineplex Inc.US flagOther OTC
8.33
USD
-0.04
- -
528.67MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.65
19.61
21.73
23.3
24.5
25.46
26.29
6.6
10.37
17.41
21.91
20.05
20.24
15.62
Basic EPS, GAAP
1.33
1.21
2.13
1.26
1.11
1.22
0.46
-9.93
-3.93
- -
2.64
-0.59
-0.59
-0.38
Free Cash Flow per Basic Share
2.58
1.12
2.12
0.94
-0.35
1.32
2.64
-2.98
0.44
0.67
2.3
1.27
1.45
1.4
Dividend per Share
1.4
1.47
1.53
1.59
1.66
1.71
1.77
0.3
- -
- -
- -
- -
- -
- -
Book Value per Share
11.88
11.6
12.23
11.79
11.17
10.62
9.29
-0.81
-4.72
-4.68
-1.98
-2.58
-3.18
-3.63
Tangible Book Value per Share
-2.59
-2.81
-2.66
-2.99
-3.57
-3.9
-4.96
-10.99
-14.79
-14.65
-11.68
-11.66
-11.56
-11.98
Basic Weighted Avg Shares
63
63
63
63
63
63
63
63
63
63
63
64
63
63
Sales/Revenue/Turnover
1,171
1,235
1,371
1,478
1,555
1,612
1,665
418
657
1,103
1,389
1,275
1,285
988
Operating Margin (%)
10.92
9.73
11.48
8.61
7.47
8.16
7.94
-73.83
-25.48
3.58
10.74
6.94
7.36
7.98
Depreciation Expense
71
77
89
106
120
127
275
253
215
183
177
164
160
122
Net Income, GAAP
84
76
135
80
71
77
29
-629
-249
- -
167
-38
-37
-24
Effective Tax Rate (%)
28.3
21.71
21.57
28.66
28.1
20.7
24.37
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.13
6.18
9.83
5.39
4.55
4.78
1.74
-150.37
-37.88
0.01
12.04
-2.96
-2.9
-2.45
Working Capital
-160
-184
-239
-223
-273
-189
-334
-241
-414
-310
-219
-317
-254
-288
LT Debt
332
343
335
410
473
591
1,886
1,799
1,744
1,829
1,811
1,747
1,711
1,689
Total Equity
748
732
772
749
709
679
591
24
-220
-212
-39
-40
-79
-104
Return on Invested Capital (%)
9.02
8.58
10.97
7.83
6.74
7.99
5.14
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.15
8.67
13.92
8.32
7.13
7.94
4.84
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
11.21
10.33
17.93
10.49
9.71
11.16
4.59
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
82
83
LT Borrowings
- -
744
746
LT Finance Leases
- -
967
943
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
63
63
Market Capitalization
753
672
664

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
276
172
Cash, Cash Equivalents & STI
- -
134
78
Accounts Receivable, Net
- -
82
58
Inventories
- -
16
16
Total Current Liabilities
- -
531
460
Payables & Accruals
- -
223
155
ST Debt
- -
82
83
Deferred Revenue
- -
160
176

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-111.22%
-198.15%
100.23%
Free Cash Flow
-63.48%
29.88%
14.06%
Net Income, GAAP
14,516.77%
29,509.7%
-1.19%
Sales/Revenue/Turnover
8.86%
28.69%
0.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
295
277
382
363
1,275
2025
252
362
- -
335
1,285
2026
291
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
-0.34
-0.39
- -
-0.59
2025
-0.58
-0.03
- -
- -
-0.59
2026
-0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Ellis Jacob
Full Time Employees
10,000
Sector
Communication Services
Industry
Entertainment
Address
1303 Yonge Street Toronto ON Canada M4T 2Y9
IPO Date
Jun 24, 2008
Business
Cineplex Inc. operates as a leading entertainment company primarily engaged in the exhibition of motion pictures in Canada. The company’s core products and services include operating a network of cineplex theatres offering film exhibition; providing premium formats such as IMAX, 4DX, and VIP Cinemas; managing digital media services including advertising through Cineplex Media; delivering entertainment experiences via gaming lounges and eSports venues; and providing food and beverage concessions. Cineplex also offers alternative content presentations such as live events, concerts, and sports broadcasts within its cinema network. The company services the Canadian market extensively, with operations primarily concentrated across major cities and provinces. Founded in 1924 and headquartered in Toronto, Ontario, Cineplex has expanded its entertainment portfolio beyond traditional movie exhibition to include diversified entertainment and media services. Recent major company changes include strategic partnerships to enhance content offerings and digital engagement, the launch of new premium cinema formats, and expansion into experiential entertainment sectors such as esports and immersive events. Cineplex has also enhanced its concession offerings and integrated more technology-driven customer experiences in its venues. The company continues to focus on leveraging its physical cinema footprint along with digital platforms to drive audience engagement and operational efficiency. As a prominent player in the media and entertainment industry, Cineplex operates through various business segments including theatrical exhibition, media, gaming, and amusement. The company targets diverse customer segments ranging from general moviegoers to premium and niche experience seekers, including families, millennials, and esports enthusiasts. Cineplex maintains a strong market position in Canada with a significant share of the theatrical exhibition market and complementary entertainment services. It is publicly traded with ticker CPXGF and maintains a clear focus on expanding its entertainment and media services portfolio to adapt to evolving consumer preferences and technology trends.

Company News

APIChatGPT
  • Cineplex Reports Impressive June Results with 11% Q2 Box Office Growth and Record Q2 Concession Revenue

  • Cineplex Reports Highest May Box Office since 2019

  • Cineplex Announces Voting Results for its 2026 Annual and Special Meeting of Shareholders

  • Cineplex Announces Details of its 2026 Annual and Special Meeting of Shareholders

  • Cineplex Q1 Earnings Call Highlights

  • Cineplex Partners with TSN to Screen Select FIFA World Cup 2026™ Matches Live in Theatres

  • Cineplex Inc. (CGX:CA) Q1 2026 Earnings Call Transcript

  • Cineplex Reports First Quarter 2026 Results

  • Cineplex Reports Strong March Box Office Results

  • Cineplex Inc. Announces Details of First Quarter 2026 Earnings Release and Webcast

  • Cineplex (OTCMKTS:CPXGF) Stock Passes Above 50-Day Moving Average – Should You Sell?

  • Cineplex Announces Bank Credit Agreement Extension

  • Cineplex Reports February Box Office Results

  • Cineplex Inc. (CGX:CA) Q4 2025 Earnings Call Transcript

  • Cineplex Responds to Federal Court of Appeal Decision

  • Rokt Partners with Cineplex to Bring AI-Powered Relevance to Its Ecommerce Checkout Experience

  • CORRECTION -- The Ultimate Winter Escape is Back: $5 Tuesdays are on at Cineplex

  • Cineplex (OTCMKTS:CPXGF) Stock Crosses Above 50 Day Moving Average – Time to Sell?

  • Cineplex Inc. (CGX:CA) Q3 2025 Earnings Call Transcript

  • Cineplex Inc. (CGX:CA) Discusses Sale of Digital Media Division to Creative Realities and Strategic Implications Transcript