Cineplex Financials

CGX Stock  CAD 10.99  0.08  0.72%   
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 moderate downward daily trend and can be a good diversifier. Check odds of Cineplex to be traded at C$10.77 in 90 days. Key indicators impacting Cineplex's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.640.63
Fairly Up
Pretty Stable
  
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 Air Canada, BlackBerry, Suncor Energy, Drone Delivery, and Lightspeed Commerce. 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

202020212022202320242025 (projected)
Total Assets2.3B2.1B2.2B2.3B2.6B1.6B
Other Current Liab41.9M55.2M56.4M81.2M93.4M53.2M
Net Debt1.9B1.8B1.9B1.9B2.1B2.2B
Retained Earnings(903.4M)(1.2B)(1.1B)(982.0M)(883.8M)(839.6M)
Accounts Payable42.8M105.5M125.5M106.3M122.3M101.4M
Cash16.3M26.9M34.7M36.7M42.2M38.1M
Net Receivables118.4M82.7M109.1M100.5M115.5M89.9M
Total Liab2.3B2.3B2.4B2.3B2.7B2.8B
Total Current Assets168.0M147.9M205.4M262.8M302.2M155.9M
Good Will635.6M635.5M636.1M620.3M713.3M765.1M
Inventory21.7M24.9M36.9M17.6M20.3M17.6M
Other Current Assets11.6M13.4M24.7M108.0M124.2M130.4M
Short Term Debt97.3M101.1M96.1M85.0M97.8M102.7M
Intangible Assets84.9M81.7M80.4M80.9M72.8M81.6M
Other Liab21.8M82.8M22.5M17.2M15.5M14.7M
Net Tangible Assets(314.1M)(696.3M)(936.9M)(928.4M)(835.5M)(793.8M)
Other Assets14.2M0.09.2M5.4M4.9M6.9M
Long Term Debt725.3M739.2M824.9M817.4M940.1M614.8M
Long Term Debt Total1.9B1.8B1.7B1.8B2.1B1.2B
Capital Surpluse4.1M75.9M80.0M83.0M95.5M100.2M

Cineplex Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense110.6M123.7M122.7M154.9M178.2M187.1M
Total Revenue418.3M656.7M1.3B1.4B1.6B1.1B
Gross Profit280.4M439.8M848.0M926.9M1.1B686.8M
Operating Income(314.7M)(154.9M)50.9M149.2M134.3M141.0M
Ebitda(350.6M)107.1M319.3M320.2M368.2M386.6M
Net Income(624.0M)(248.7M)113K167.2M150.4M158.0M
Income Tax Expense(84.9M)3.3M1.2M(147.6M)(132.8M)(126.2M)
Income Before Tax(708.9M)(245.4M)1.3M(9.5M)(8.6M)(8.1M)
Ebit(603.8M)(108.2M)136.4M143.6M129.3M135.7M
Cost Of Revenue137.8M216.9M420.5M462.0M415.8M353.2M
Tax Provision(84.9M)3.3M1.2M(147.6M)(132.8M)(126.2M)
Interest Income182K232K129.9M897K1.0M980.0K
Net Interest Income(110.4M)(123.5M)(122.4M)(154.0M)(138.6M)(131.7M)

Cineplex Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(9.8M)10.7M7.7M2.0M1.8M1.4M
Other Non Cash Items317.8M16.9M(74.0M)46.4M53.3M56.0M
Capital Expenditures82.4M32.8M74.2M63.5M73.0M72.9M
Net Income(624.0M)(248.7M)113K138.1M124.2M130.5M
End Period Cash Flow16.3M26.9M34.7M36.7M42.2M38.1M
Free Cash Flow(188.7M)28.2M32.9M145.7M131.1M137.7M
Change To Inventory10.2M(2.0M)(11.0M)(311K)(279.9K)(293.9K)
Depreciation253.2M215.3M200.7M176.5M203.0M139.8M
Investments26.7M2.0M(55.7M)(73.2M)(65.9M)(69.1M)
Net Borrowings(83.3M)92.1M(90.3M)(42.2M)(37.9M)(36.1M)
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 number one stock in return on equity category among its peers. It also is number one stock 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 Systematic Risk

Cineplex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cineplex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cineplex correlated with the market. If Beta is less than 0 Cineplex generally moves in the opposite direction as compared to the market. If Cineplex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cineplex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cineplex is generally in the same direction as the market. If Beta > 1 Cineplex moves generally in the same direction as, but more than the movement of the benchmark.

Cineplex Total Assets Over Time

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

2.2E-5

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

Cineplex February 1, 2025 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.