Cineplex Inc.

As of June 30, 2026, Cineplex Inc. carries a market capitalization of 723.90M, placing it among publicly traded companies globally. Its enterprise value stands at 2.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cineplex Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Cineplex Inc. has 63.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Cineplex Inc. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Inventory turnover of 27.23 indicates how many times Cineplex Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cineplex Inc. recorded an income tax benefit of -4.42M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 22, 2026, Cineplex Inc.'s stock has gained approximately 5.16% over the past 52 weeks. The 50-day moving average sits at 12.48, while the 200-day moving average is 11.34.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Cineplex Inc. holds 116.82M in cash and equivalents against 1.76B in total debt, resulting in a net debt position of 631.51M. Total book value stands at -94.27M, with working capital of -273.54M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.