Cineplex Financial Statements From 2010 to 2024

CGX Stock  CAD 10.46  0.09  0.85%   
Cineplex financial statements provide useful quarterly and yearly information to potential Cineplex investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cineplex financial statements helps investors assess Cineplex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cineplex's valuation are summarized below:
Gross Profit
902.7 M
Profit Margin
(0.04)
Market Capitalization
664.2 M
Enterprise Value Revenue
1.9577
Revenue
1.3 B
We have found one hundred twenty available fundamental signals for Cineplex, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cineplex's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 27th of November 2024, Market Cap is likely to drop to about 504.1 M. In addition to that, Enterprise Value is likely to drop to about 1.6 B

Cineplex Total Revenue

1.12 Billion

Check Cineplex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cineplex's main balance sheet or income statement drivers, such as Interest Expense of 162.7 M, Total Revenue of 1.1 B or Gross Profit of 686.8 M, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0527 or Days Sales Outstanding of 25.08. Cineplex financial statements analysis is a perfect complement when working with Cineplex Valuation or Volatility modules.
  
This module can also supplement various Cineplex Technical models . Check out the analysis of Cineplex Correlation against competitors.

Cineplex Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.3 B1.8 B
Slightly volatile
Total Current Liabilities329.2 M482.3 M391.1 M
Slightly volatile
Accounts Payable101.4 M106.3 M98.4 M
Slightly volatile
Cash38.1 M36.7 M32.6 M
Very volatile
Non Current Assets Total1.5 BB1.6 B
Slightly volatile
Cash And Short Term Investments38.1 M36.7 M32.6 M
Very volatile
Net Receivables89.9 M100.5 M106.5 M
Slightly volatile
Common Stock Shares Outstanding66.7 M92.3 M63.9 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.3 B1.8 B
Slightly volatile
Total Liabilities2.4 B2.3 B1.4 B
Slightly volatile
Total Current Assets155.9 M262.8 M174.5 M
Slightly volatile
Short and Long Term Debt TotalB1.9 B979.8 M
Slightly volatile
Non Current Liabilities Total1.9 B1.8 BB
Slightly volatile
Property Plant And Equipment Net829.6 M1.1 B823.4 M
Slightly volatile
Current Deferred Revenue173.4 M197.3 M173 M
Slightly volatile
Good Will765.1 M620.3 M718.7 M
Very volatile
Inventory17.6 M17.6 M18.5 M
Slightly volatile
Other Current Assets113.4 M108 M24.9 M
Slightly volatile
Property Plant And Equipment Gross3.1 BB1.3 B
Slightly volatile
Short Term Debt45.5 M85 M49.4 M
Slightly volatile
Intangible Assets81.6 M80.9 M100.1 M
Slightly volatile
Common Stock Total Equity939.4 M980.2 M867 M
Slightly volatile
Common Stock939.4 M856.7 M858.8 M
Slightly volatile
Other Liabilities14.7 M15.5 M118 M
Slightly volatile
Long Term Debt614.8 M817.4 M513.6 M
Slightly volatile
Long Term Investments4.7 M4.9 M28.3 M
Slightly volatile
Property Plant EquipmentB1.4 B859.2 M
Slightly volatile
Long Term Debt Total1.2 B2.1 B939.5 M
Slightly volatile
Capital Lease Obligations805.5 M1.1 B449 M
Slightly volatile
Non Current Liabilities Other392.4 K413 K45.1 M
Slightly volatile
Cash And Equivalents23.2 M31.2 M30.6 M
Slightly volatile
Short Term Investments3.3 M3.2 M2.6 M
Slightly volatile
Net Invested Capital733.6 M778 M1.1 B
Slightly volatile
Capital Stock938.5 M856.7 M858.4 M
Slightly volatile

Cineplex Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.1 B1.4 B1.1 B
Pretty Stable
Gross Profit686.8 M926.9 M733.5 M
Pretty Stable
Other Operating ExpensesB1.2 B1.1 B
Slightly volatile
Total Operating Expenses613 M777.7 M671.2 M
Slightly volatile
Depreciation And Amortization138.4 M176.5 M135.3 M
Slightly volatile
Selling General Administrative418.4 M304.9 M427.4 M
Pretty Stable
Cost Of Revenue353.2 M462 M429.7 M
Pretty Stable
Selling And Marketing Expenses27.6 M40.6 M24.9 M
Pretty Stable
Interest Income852.1 K897 K22.2 M
Pretty Stable
Reconciled Depreciation215.7 M176.5 M161.8 M
Slightly volatile

Cineplex Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow38.1 M36.7 M32.6 M
Very volatile
Begin Period Cash Flow37.9 M34.7 M35.9 M
Slightly volatile
Depreciation139.8 M176.5 M136.9 M
Slightly volatile
Stock Based Compensation6.5 M6.2 M2.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.382110.6484
Slightly volatile
Dividend Yield0.05270.03720.0415
Very volatile
Days Sales Outstanding25.0826.399554.5134
Slightly volatile
Stock Based Compensation To Revenue0.00470.00450.0025
Slightly volatile
Capex To Depreciation0.340.35940.7489
Slightly volatile
EV To Sales1.631.720711.6075
Slightly volatile
Inventory Turnover24.926.213141.9135
Slightly volatile
Days Of Inventory On Hand12.5813.924417.9854
Slightly volatile
Payables Turnover4.134.344310.0001
Slightly volatile
Sales General And Administrative To Revenue0.30.21960.3711
Very volatile
Capex To Revenue0.05880.04570.0757
Pretty Stable
Cash Per Share0.50.57830.5299
Very volatile
Days Payables Outstanding68.8184.018686.2409
Slightly volatile
Intangibles To Total Assets0.530.30870.4656
Slightly volatile
Current Ratio0.640.54490.5003
Slightly volatile
Receivables Turnover12.4513.82610.3857
Very volatile
Graham Number5.776.074413.8001
Slightly volatile
Capex Per Share1.081.00081.3907
Very volatile
Revenue Per Share13.6621.906317.8376
Pretty Stable
Interest Debt Per Share16.115.33689.1924
Slightly volatile
Debt To Assets0.20.35990.2529
Slightly volatile
Short Term Coverage Ratios1.61.6923.0749
Slightly volatile
Operating Cycle40.0240.323854.6121
Slightly volatile
Days Of Payables Outstanding68.8184.018686.2409
Slightly volatile
Long Term Debt To Capitalization1.11.05070.6081
Slightly volatile
Total Debt To Capitalization1.11.05070.6162
Slightly volatile
Quick Ratio0.610.50830.4606
Slightly volatile
Cash Ratio0.07220.0760.095
Slightly volatile
Days Of Inventory Outstanding12.5813.924417.9854
Slightly volatile
Days Of Sales Outstanding25.0826.399554.5134
Slightly volatile
Fixed Asset Turnover2.091.20861.8548
Slightly volatile
Debt Ratio0.20.35990.2529
Slightly volatile
Price Sales Ratio0.360.382110.6484
Slightly volatile
Asset Turnover0.480.61140.6145
Pretty Stable
Gross Profit Margin0.470.66740.6083
Slightly volatile

Cineplex Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap504.1 M530.7 M1.7 B
Slightly volatile
Enterprise Value1.6 B2.2 B2.5 B
Pretty Stable

Cineplex Fundamental Market Drivers

Forward Price Earnings10.8225
Cash And Short Term Investments36.7 M

About Cineplex Financial Statements

Cineplex investors utilize fundamental indicators, such as revenue or net income, to predict how Cineplex Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue197.3 M173.4 M
Total Revenue1.4 B1.1 B
Cost Of Revenue462 M353.2 M
Sales General And Administrative To Revenue 0.22  0.30 
Capex To Revenue 0.05  0.06 
Revenue Per Share 21.91  13.66 
Ebit Per Revenue 0.11  0.11 

Pair Trading with Cineplex

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cineplex position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cineplex will appreciate offsetting losses from the drop in the long position's value.

Moving against Cineplex Stock

  0.69TD-PFD Toronto Dominion BankPairCorr
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  0.64TD-PFI Toronto Dominion BankPairCorr
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The ability to find closely correlated positions to Cineplex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cineplex when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cineplex - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cineplex to buy it.
The correlation of Cineplex is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cineplex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cineplex moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cineplex can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Cineplex Stock

Cineplex financial ratios help investors to determine whether Cineplex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cineplex with respect to the benefits of owning Cineplex security.