Cineplex Inc.

Cineplex Inc.

13.05
CAD
+0.07
(+0.54%)
725.16MMarket Cap
Nov 06Next Earn
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
- -
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
- -
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
- -
Dividend per Share
1.4
1.47
1.53
1.59
1.66
1.71
1.77
0.3
- -
- -
- -
- -
- -
- -
Book Value per Share
11.89
11.61
12.11
11.75
11.19
10.72
9.33
0.38
-3.47
-3.34
-0.62
-0.63
-1.25
-1.5
Tangible Book Value per Share
-2.59
-2.8
-2.72
-3.04
-3.58
-3.9
-4.96
-10.99
-14.79
-14.65
-11.63
-11.69
-11.56
-11.87
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
- -
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
- -
Depreciation Expense
71
77
89
106
120
127
275
253
215
183
177
164
160
- -
Net Income, GAAP
84
76
135
80
71
77
29
-629
-249
- -
167
-38
-37
- -
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
- -
Working Capital
-160
-184
-239
-223
-273
-189
-334
-241
-414
-310
-219
-317
-254
-274
LT Debt
332
343
335
410
473
591
1,886
1,799
1,744
1,829
1,811
1,747
1,711
1,674
Total Equity
748
732
772
749
709
679
591
24
-220
-212
-39
-40
-79
-94
Return on Invested Capital (%)
10.52
9.38
11.8
7.8
7.81
8.05
5.04
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.12
8.65
13.93
8.34
7.14
7.92
4.82
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
11.17
10.31
17.97
10.53
9.73
11.1
4.55
-204.42
- -
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
82
83
84
LT Borrowings
744
746
748
LT Finance Leases
967
943
926
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
663
663
725

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
277
172
217
Cash, Cash Equivalents & STI
134
78
117
Accounts Receivable, Net
82
58
65
Inventories
16
16
17
Total Current Liabilities
531
460
491
Payables & Accruals
223
155
187
ST Debt
82
83
84
Deferred Revenue
160
176
172

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
295
277
382
363
1,275
2025
252
349
- -
335
1,285
2026
291
384
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
-0.34
-0.39
0.05
-0.59
2025
-0.58
-0.03
- -
0.01
-0.59
2026
-0.36
0.12
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Bill Walker
Full Time Employees
11,499
Sector
Consumer services
Industry
Movies/Entertainment
Address
1303 Yonge Street Toronto ON Canada M4T 2Y9
IPO Date
Nov 26, 2003
Business
Cineplex Inc. is Canada's largest movie theatre exhibitor and a diversified entertainment and media company that operates over 170 theatres and location-based entertainment venues across the country. The company offers film exhibition in standard, digital 3D, IMAX, ScreenX, VIP Cinemas, and 4DX formats under brands including Cineplex Cinemas, Scotiabank Theatres, SilverCity, Galaxy Cinemas, Famous Players, and Cineplex Odeon; alternative programming via Cineplex Events featuring international films, concerts, and sports; location-based entertainment through The Rec Room family entertainment centres, Playdium arcade complexes, and Cineplex Junxion hybrid venues combining movies, gaming, dining, and live events; food and beverage services encompassing concessions, Starbucks coffee, Tim Hortons outlets, and premium dining options; media solutions via Cineplex Media for cinema and digital place-based advertising; digital commerce through Cineplex Store for movie rentals and purchases; and the Scene+ loyalty program in partnership with Scotiabank, enabling points earning and redemptions on entertainment and lifestyle purchases. Headquartered in Toronto at 1303 Yonge Street, Cineplex traces its origins to 1979 when Cineplex Corporation was founded, evolving through mergers including with Odeon Theatres and later operating as the entity formed in 2011 following its public listing on the Toronto Stock Exchange under ticker CGX.TO. The company primarily serves Canadian consumers through its theatre network concentrated in major urban markets, with ancillary operations extending into digital distribution and amusement services across North America prior to recent divestitures. In recent strategic developments, Cineplex completed the sale of its Player One Amusement Group business, which provided arcade games and equipment, to OpenGate Capital for $155 million in cash in early 2024, while retaining a long-term supply agreement for its venues. In October 2025, it agreed to sell its Cineplex Digital Media subsidiary, a digital signage provider operating over 6,000 locations, to Creative Realities Inc. for $70 million in cash, with the transaction closing on November 7, 2025; Cineplex Media maintained an exclusive advertising sales agency role for the divested networks. The company continues to expand premium offerings, announcing three new ScreenX 270-degree auditoriums in 2025 including at Cineplex Cinemas Coquitlam and VIP, bringing its total to 20 locations, alongside plans for additional The Rec Room openings such as one targeted for Q2 2026.

Company News

  • Cineplex (OTCMKTS:CPXGF) Shares Cross Above 50 Day Moving Average – Should You Sell?

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

  • Cineplex Q2 Earnings Call Highlights

  • Cineplex Inc. (CGX:CA) Q2 2026 Earnings Call Transcript

  • 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