Cineplex Financials

CGX Stock  CAD 9.64  0.04  0.41%   
You can use Cineplex fundamental data analysis to find out if markets are presently mispricing the company. We have analyzed and interpolated thirty-eight available fundamental indicators for Cineplex, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Cineplex to be traded at C$9.54 in 90 days.
 
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Cineplex Balance Sheet Chart

At this time, Cineplex's Short and Long Term Debt Total is very stable compared to the past year. As of the 2nd of February 2026, Non Current Liabilities Total is likely to grow to about 2.1 B, while Total Assets are likely to drop about 1.7 B.
Key indicators impacting Cineplex's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.630.49
Significantly Up
Slightly volatile
  
Understanding current and past Cineplex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cineplex's financial statements are interrelated, with each one affecting the others. For example, an increase in Cineplex's assets may result in an increase in income on the income statement.

Cineplex Stock Summary

Cineplex competes with Stingray, WildBrain, Cogeco, Qyou Media, and Overactive Media. Cineplex Inc., through its subsidiaries, operates as an entertainment and media company in Canada and internationally. Cineplex Inc. was founded in 2003 and is headquartered in Toronto, Canada. CINEPLEX INC operates under Entertainment classification in Canada and is traded on Toronto Stock Exchange. It employs 13000 people.
Foreign Associate
  USA
Specialization
Communication Services, Media & Entertainment
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA1724541000
Business Address1303 Yonge Street,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.cineplex.com
Phone416 323 6600
CurrencyCAD - Canadian Dollar
You should never invest in Cineplex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cineplex Stock, because this is throwing your money away. Analyzing the key information contained in Cineplex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cineplex Key Financial Ratios

Cineplex's financial ratios allow both analysts and investors to convert raw data from Cineplex's financial statements into concise, actionable information that can be used to evaluate the performance of Cineplex over time and compare it to other companies across industries.

Cineplex Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.1B2.2B2.3B2.3B2.6B1.7B
Other Current Liab55.2M56.4M81.2M27.7M31.8M52.2M
Net Debt1.8B1.9B1.9B1.8B2.0B2.1B
Retained Earnings(1.2B)(1.1B)(982.0M)(1.0B)(915.9M)(870.1M)
Accounts Payable105.5M125.5M106.3M151.8M174.6M104.9M
Cash26.9M34.7M36.7M83.9M96.5M101.3M
Net Receivables82.7M109.1M100.5M122.1M140.4M91.9M
Total Liab2.3B2.4B2.3B2.3B2.7B2.8B
Total Current Assets147.9M205.4M262.8M237.7M273.3M160.7M
Good Will635.6M635.5M636.1M620.3M713.3M760.5M
Inventory24.9M36.9M17.6M20.7M23.8M17.9M
Other Current Assets13.4M24.7M108.0M11.0M12.7M17.5M
Short Term Debt101.1M96.1M82.6M177.3M203.9M214.1M
Intangible Assets81.7M80.4M80.9M81.1M73.0M80.6M
Common Stock852.5M852.7M856.7M853.7M981.7M939.4M
Other Liab21.8M82.8M22.5M17.2M15.5M14.7M
Net Tangible Assets(314.1M)(696.3M)(936.9M)(928.4M)(835.5M)(793.8M)
Other Assets9.2M5.4M153.5M169.0M194.3M204.0M
Long Term Debt739.2M824.9M817.4M736.5M846.9M631.0M
Long Term Debt Total1.7B1.8B1.8B1.7B2.0B1.4B
Capital Surpluse80.0M83.0M85.2M124.0M142.6M149.7M

Cineplex Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense123.7M122.7M154.9M144.8M166.5M174.8M
Total Revenue656.7M1.1B1.4B1.3B1.5B1.0B
Gross Profit439.8M724.3M926.9M891.7M1.0B714.1M
Operating Income(167.3M)39.5M149.2M49.9M44.9M51.4M
Ebitda93.6M294.7M322.0M186.5M214.5M169.1M
Net Income(248.7M)113K167.2M(37.7M)(33.9M)(32.2M)
Income Tax Expense3.3M(724K)(147.6M)(30.5M)(27.5M)(26.1M)
Income Before Tax(245.4M)(10.4M)(9.5M)(136.2M)(122.6M)(116.5M)
Ebit(121.7M)111.7M145.4M8.6M7.7M7.3M
Cost Of Revenue216.9M378.6M462.0M438.7M394.9M336.1M
Tax Provision3.3M1.2M(147.6M)(30.5M)(27.5M)(26.1M)
Interest Income232K129.9M897K192.1M221.0M232.0M
Net Interest Income(123.5M)(122.4M)(154.0M)(143.4M)(129.1M)(135.5M)
Extraordinary Items0.09.8M29.1M68.0M78.2M82.1M

Cineplex Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash10.7M7.7M2.0M47.2M54.3M57.0M
Other Non Cash Items16.9M(74.0M)46.4M81.8M94.1M98.8M
Capital Expenditures32.8M74.2M63.5M82.4M94.7M73.7M
Net Income(248.7M)113K138.1M(105.7M)(95.1M)(90.4M)
End Period Cash Flow26.9M34.7M36.7M83.9M96.5M101.3M
Free Cash Flow28.2M32.9M145.7M79.7M71.7M56.3M
Change To Inventory(2.0M)(11.0M)(311K)(3.1M)(2.7M)(2.6M)
Depreciation215.3M200.7M176.5M177.9M204.6M142.9M
Investments2.0M(55.7M)(73.2M)69.9M80.4M84.5M
Net Borrowings(90.3M)(42.2M)(129.3M)(178.2M)(160.4M)(152.3M)
Change To Netincome9.6M310.8M(23.0M)(67.6M)(77.7M)(73.8M)

Cineplex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cineplex's current stock value. Our valuation model uses many indicators to compare Cineplex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cineplex competition to find correlations between indicators driving Cineplex's intrinsic value. More Info.
Cineplex is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Cineplex's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cineplex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cineplex's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Cineplex Total Assets Over Time

Most indicators from Cineplex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cineplex current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cineplex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
At this time, Cineplex's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 2nd of February 2026, Enterprise Value Over EBITDA is likely to grow to 27.09, while Selling General Administrative is likely to drop about 350.9 M.
 2023 2024 2025 2026 (projected)
Gross Profit926.9M891.7M1.0B714.1M
Total Revenue1.4B1.3B1.5B1.0B

Cineplex fundamental ratios Correlations

0.330.92-0.290.76-0.550.610.271.0-0.240.270.780.58-0.30.810.860.750.770.840.80.210.720.310.570.53-0.53
0.330.20.330.010.14-0.11-0.080.320.07-0.080.390.32-0.690.070.32-0.010.040.090.20.470.150.18-0.09-0.280.08
0.920.2-0.30.68-0.570.770.350.91-0.040.350.770.55-0.240.750.880.670.680.70.840.220.780.260.580.56-0.44
-0.290.33-0.3-0.80.92-0.04-0.26-0.310.19-0.260.21-0.28-0.08-0.72-0.09-0.8-0.78-0.6-0.490.6-0.31-0.34-0.86-0.670.61
0.760.010.68-0.8-0.890.350.390.77-0.270.390.320.51-0.130.990.531.01.00.890.74-0.20.60.40.920.81-0.72
-0.550.14-0.570.92-0.89-0.24-0.37-0.560.25-0.37-0.07-0.480.03-0.86-0.36-0.89-0.88-0.68-0.680.46-0.47-0.39-0.9-0.720.73
0.61-0.110.77-0.040.35-0.240.430.580.280.430.660.37-0.030.450.740.350.360.330.510.380.620.130.380.43-0.14
0.27-0.080.35-0.260.39-0.370.430.250.231.00.170.320.090.470.370.410.420.10.070.030.02-0.030.60.73-0.49
1.00.320.91-0.310.77-0.560.580.25-0.270.250.750.55-0.290.820.820.760.780.860.80.190.70.30.570.53-0.54
-0.240.07-0.040.19-0.270.250.280.23-0.270.23-0.11-0.010.04-0.240.01-0.26-0.28-0.33-0.230.18-0.10.060.02-0.090.18
0.27-0.080.35-0.260.39-0.370.431.00.250.230.170.320.090.470.370.410.420.10.070.030.02-0.030.60.73-0.49
0.780.390.770.210.32-0.070.660.170.75-0.110.170.36-0.420.430.880.310.350.440.610.630.740.080.130.24-0.08
0.580.320.55-0.280.51-0.480.370.320.55-0.010.320.36-0.210.550.690.50.530.360.440.020.270.850.510.32-0.42
-0.3-0.69-0.24-0.08-0.130.03-0.030.09-0.290.040.09-0.42-0.21-0.19-0.31-0.13-0.17-0.19-0.41-0.49-0.39-0.06-0.070.14-0.23
0.810.070.75-0.720.99-0.860.450.470.82-0.240.470.430.55-0.190.620.980.990.860.78-0.080.640.370.910.82-0.71
0.860.320.88-0.090.53-0.360.740.370.820.010.370.880.69-0.310.620.520.550.540.650.370.710.420.440.44-0.33
0.75-0.010.67-0.81.0-0.890.350.410.76-0.260.410.310.5-0.130.980.521.00.880.73-0.210.580.390.930.82-0.72
0.770.040.68-0.781.0-0.880.360.420.78-0.280.420.350.53-0.170.990.551.00.880.75-0.170.590.390.920.81-0.72
0.840.090.7-0.60.89-0.680.330.10.86-0.330.10.440.36-0.190.860.540.880.880.73-0.120.640.310.690.61-0.58
0.80.20.84-0.490.74-0.680.510.070.8-0.230.070.610.44-0.410.780.650.730.750.730.170.830.250.60.46-0.37
0.210.470.220.6-0.20.460.380.030.190.180.030.630.02-0.49-0.080.37-0.21-0.17-0.120.170.29-0.2-0.28-0.190.53
0.720.150.78-0.310.6-0.470.620.020.7-0.10.020.740.27-0.390.640.710.580.590.640.830.290.170.450.38-0.18
0.310.180.26-0.340.4-0.390.13-0.030.30.06-0.030.080.85-0.060.370.420.390.390.310.25-0.20.170.390.14-0.28
0.57-0.090.58-0.860.92-0.90.380.60.570.020.60.130.51-0.070.910.440.930.920.690.6-0.280.450.390.85-0.71
0.53-0.280.56-0.670.81-0.720.430.730.53-0.090.730.240.320.140.820.440.820.810.610.46-0.190.380.140.85-0.67
-0.530.08-0.440.61-0.720.73-0.14-0.49-0.540.18-0.49-0.08-0.42-0.23-0.71-0.33-0.72-0.72-0.58-0.370.53-0.18-0.28-0.71-0.67
Click cells to compare fundamentals

Cineplex Account Relationship Matchups

Cineplex fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets2.1B2.2B2.3B2.3B2.6B1.7B
Other Current Liab55.2M56.4M81.2M27.7M31.8M52.2M
Net Debt1.8B1.9B1.9B1.8B2.0B2.1B
Retained Earnings(1.2B)(1.1B)(982.0M)(1.0B)(915.9M)(870.1M)
Accounts Payable105.5M125.5M106.3M151.8M174.6M104.9M
Cash26.9M34.7M36.7M83.9M96.5M101.3M
Net Receivables82.7M109.1M100.5M122.1M140.4M91.9M
Total Liab2.3B2.4B2.3B2.3B2.7B2.8B
Total Current Assets147.9M205.4M262.8M237.7M273.3M160.7M
Good Will635.6M635.5M636.1M620.3M713.3M760.5M
Inventory24.9M36.9M17.6M20.7M23.8M17.9M
Other Current Assets13.4M24.7M108.0M11.0M12.7M17.5M
Short Term Debt101.1M96.1M82.6M177.3M203.9M214.1M
Intangible Assets81.7M80.4M80.9M81.1M73.0M80.6M
Common Stock852.5M852.7M856.7M853.7M981.7M939.4M
Other Liab21.8M82.8M22.5M17.2M15.5M14.7M
Net Tangible Assets(314.1M)(696.3M)(936.9M)(928.4M)(835.5M)(793.8M)
Other Assets9.2M5.4M153.5M169.0M194.3M204.0M
Long Term Debt739.2M824.9M817.4M736.5M846.9M631.0M
Long Term Debt Total1.7B1.8B1.8B1.7B2.0B1.4B
Capital Surpluse80.0M83.0M85.2M124.0M142.6M149.7M
Today, most investors in Cineplex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cineplex's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cineplex growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.21

At this time, Cineplex's Price Earnings To Growth Ratio is very stable compared to the past year.

Cineplex February 2, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cineplex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cineplex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cineplex based on widely used predictive technical indicators. In general, we focus on analyzing Cineplex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cineplex's daily price indicators and compare them against related drivers.

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.