Cineplex Financials

CX0 Stock

EUR 5.70 0.15 2.56%

Please use analysis of Cineplex fundamentals to determine if markets are correctly pricing the company. We were able to interpolate thirty-two available fundamental indicators for Cineplex, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Cineplex to be traded at €5.47 in 90 days.

Covid

Interest Hikes

Cineplex Balance Sheet Chart

At this time, Cineplex's Net Receivables is most likely to decrease significantly in the upcoming years. The Cineplex's current Good Will is estimated to increase to about 578 M, while Total Current Liabilities is projected to decrease to roughly 514.2 M.

Total Assets Other Current Liab Total Current Liabilities Other Liab

Key indicators impacting Cineplex's financial strength include:

Operating Margin

0.1186

Profit Margin

(0.03)

Return On Equity

(16.17)

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 Benchmark Electronics, Amdocs, Yara International, Digital Realty, and IMMUNOCORE HLDGS. 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 Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1820 people.

Specialization	Communication Services, Media & Entertainment
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	CA1724541000
Business Address	1303 Yonge Street,
Sector	Entertainment
Industry	Communication Services
Benchmark	Dow Jones Industrial
Website	corp.cineplex.com
Phone	416 323 6600
Currency	EUR - Euro

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

There are many critical financial ratios that Cineplex's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cineplex reports annually and quarterly.

	Revenue	1.28 B
	Gross Profit	821.72 M
	EBITDA	178.12 M
	Net Income	(37.23 M)
	Total Asset	2.19 B

More Fundamentals

Cineplex Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	2.1B	2.2B	2.3B	2.3B	2.2B	2.3B
Other Current Liab	340.9M	283.9M	47.0M	25.7M	25.6M	24.3M
Other Liab	21.8M	82.8M	22.5M	17.2M	15.5M	14.7M
Net Tangible Assets	(314.1M)	(696.3M)	(936.9M)	(928.4M)	(835.5M)	(793.8M)
Retained Earnings	(1.2B)	(1.1B)	(982.0M)	(1.0B)	(1.1B)	(1.0B)
Accounts Payable	78.3M	91.5M	106.3M	151.8M	149.9M	104.9M
Cash	26.9M	34.7M	36.7M	83.9M	134.0M	140.7M
Long Term Debt	739.2M	824.9M	817.4M	736.5M	744.1M	645.7M
Net Receivables	53.3M	84.2M	85.1M	95.4M	81.9M	84.9M
Good Will	635.6M	635.5M	636.1M	620.3M	575.6M	578.0M
Inventory	24.9M	36.9M	17.6M	20.7M	15.9M	24.1M
Total Liab	2.3B	2.4B	2.3B	2.3B	2.3B	1.9B
Total Current Assets	147.9M	205.4M	262.8M	237.7M	276.5M	230.3M
Intangible Assets	81.7M	80.4M	80.9M	81.1M	78.7M	79.1M
Other Current Assets	13.4M	15.7M	11.5M	11.0M	13.3M	10.2M
Net Debt	712.3M	790.2M	780.8M	652.6M	610.1M	726.0M
Net Invested Capital	519.5M	613.1M	778.0M	696.8M	664.6M	691.6M
Net Working Capital	(414.4M)	(310.3M)	(219.5M)	(316.9M)	(254.2M)	(266.9M)
Capital Stock	852.5M	852.7M	856.7M	853.7M	851.1M	938.3M

Cineplex Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	123.7M	122.7M	154.9M	142.0M	141.6M	77.1M
Total Revenue	656.7M	1.3B	1.4B	1.3B	1.3B	1.0B
Gross Profit	439.8M	848.0M	926.9M	844.8M	852.8M	661.2M
Operating Income	(167.3M)	54.1M	149.2M	88.4M	94.6M	54.0M
Ebit	144.2M	(355.7M)	(224.2M)	28.4M	25.6M	37.8M
Cost Of Revenue	216.9M	420.5M	462.0M	429.9M	432.0M	346.9M
Income Before Tax	(245.4M)	1.3M	(9.5M)	(134.5M)	(49.8M)	(52.3M)
Net Income	(248.7M)	113K	167.2M	(37.7M)	(37.2M)	(35.4M)
Income Tax Expense	11.8M	(84.9M)	3.3M	1.2M	1.1M	1.0M
Tax Provision	3.3M	1.2M	(147.6M)	(30.3M)	(12.9M)	(13.5M)
Net Interest Income	(123.5M)	(122.4M)	(154.0M)	(140.6M)	(140.7M)	(147.8M)
Interest Income	232K	277K	897K	1.4M	870K	524.3K
Ebitda	407.8M	(345.1M)	93.6M	324.7M	292.2M	306.8M

Cineplex Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Cineplex. It measures of how well Cineplex is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Cineplex brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Cineplex had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Cineplex has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(2.0M)	(11.0M)	(311K)	(1.2M)	538K	564.9K
Investments	2.0M	5.4M	(72.9M)	69.9M	80.4M	84.5M
Change In Cash	10.7M	7.7M	2.0M	47.2M	50.1M	52.6M
Net Borrowings	(90.3M)	(42.2M)	(129.3M)	(171.1M)	(89.8M)	(85.3M)
Depreciation	215.3M	200.7M	176.5M	164.3M	160.1M	172.3M
Capital Expenditures	23.6M	64.3M	63.5M	81.2M	48.6M	70.9M
Net Income	(248.7M)	113K	167.2M	(37.7M)	(37.2M)	(35.4M)
Change To Netincome	9.6M	310.2M	(23.0M)	(67.6M)	(77.7M)	(73.8M)
End Period Cash Flow	26.9M	34.7M	36.7M	83.9M	134.0M	140.7M
Free Cash Flow	28.2M	32.9M	145.7M	80.8M	92.2M	52.5M
Other Non Cash Items	16.9M	19.3M	22.2M	(6.5M)	7.5M	9.2M

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 second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cineplex's earnings, one of the primary drivers of an investment's value.

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 inflation.

The Cineplex's current Selling General Administrative is estimated to increase to about 368.1 M, while Tax Provision is projected to decrease to (13.5 M).

	2023	2024	2025	2026 (projected)
Gross Profit	926.9M	844.8M	852.8M	661.2M
Total Revenue	1.4B	1.3B	1.3B	1.0B

Gross Profit Total Revenue

Cineplex fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Current Liabilities Total	Capital Lease Obligations
Total Assets		-0.14	0.8	-0.56	-0.83	-0.57	-0.56	0.42	0.14	-0.35	0.75	0.04	-0.47	0.61	-0.56	0.88	-0.66	-0.58	0.61	-0.58	-0.73	0.23	0.95	0.98	0.87	0.89
Other Current Liab	-0.14		-0.15	0.43	0.39	0.47	0.45	-0.53	-0.8	0.48	-0.31	0.31	0.63	0.26	-0.3	-0.27	0.41	0.1	-0.46	0.1	0.45	-0.62	-0.17	-0.13	-0.31	-0.29
Total Current Liabilities	0.8	-0.15		-0.66	-0.87	-0.69	-0.66	0.69	0.29	-0.62	0.79	0.09	-0.54	0.77	-0.46	0.82	-0.74	-0.71	0.7	-0.71	-0.66	0.34	0.79	0.72	0.77	0.77
Total Stockholder Equity	-0.56	0.43	-0.66		0.89	0.99	1.0	-0.4	-0.39	0.66	-0.91	0.62	0.96	-0.42	0.3	-0.87	0.97	0.53	-0.34	0.53	0.91	-0.43	-0.71	-0.54	-0.89	-0.86
Other Liab	-0.83	0.39	-0.87	0.89		0.91	0.89	-0.59	-0.4	0.64	-0.94	0.28	0.83	-0.59	0.42	-0.96	0.93	0.64	-0.61	0.64	0.91	-0.44	-0.89	-0.79	-0.96	-0.95
Net Tangible Assets	-0.57	0.47	-0.69	0.99	0.91		0.99	-0.47	-0.38	0.68	-0.92	0.57	0.95	-0.42	0.28	-0.88	0.97	0.55	-0.4	0.55	0.91	-0.39	-0.71	-0.54	-0.89	-0.86
Retained Earnings	-0.56	0.45	-0.66	1.0	0.89	0.99		-0.42	-0.41	0.66	-0.91	0.62	0.97	-0.41	0.29	-0.87	0.97	0.53	-0.35	0.53	0.91	-0.44	-0.7	-0.53	-0.89	-0.85
Accounts Payable	0.42	-0.53	0.69	-0.4	-0.59	-0.47	-0.42		0.56	-0.75	0.49	0.18	-0.42	0.39	-0.11	0.46	-0.49	-0.64	0.74	-0.64	-0.36	0.52	0.41	0.3	0.4	0.4
Cash	0.14	-0.8	0.29	-0.39	-0.4	-0.38	-0.41	0.56		-0.43	0.22	-0.18	-0.57	-0.09	0.23	0.21	-0.35	-0.1	0.43	-0.1	-0.4	0.89	0.15	0.14	0.25	0.24
Other Assets	-0.35	0.48	-0.62	0.66	0.64	0.68	0.66	-0.75	-0.43		-0.64	0.25	0.67	-0.47	0.14	-0.54	0.73	0.8	-0.51	0.8	0.47	-0.45	-0.41	-0.25	-0.52	-0.49
Long Term Debt	0.75	-0.31	0.79	-0.91	-0.94	-0.92	-0.91	0.49	0.22	-0.64		-0.33	-0.82	0.64	-0.46	0.95	-0.94	-0.67	0.58	-0.67	-0.9	0.32	0.84	0.68	0.93	0.9
Net Receivables	0.04	0.31	0.09	0.62	0.28	0.57	0.62	0.18	-0.18	0.25	-0.33		0.69	0.27	-0.04	-0.32	0.52	0.02	0.4	0.02	0.46	-0.19	-0.18	-0.02	-0.39	-0.38
Good Will	-0.47	0.63	-0.54	0.96	0.83	0.95	0.97	-0.42	-0.57	0.67	-0.82	0.69		-0.24	0.17	-0.78	0.92	0.45	-0.34	0.45	0.88	-0.57	-0.61	-0.45	-0.81	-0.78
Inventory	0.61	0.26	0.77	-0.42	-0.59	-0.42	-0.41	0.39	-0.09	-0.47	0.64	0.27	-0.24		-0.53	0.58	-0.54	-0.69	0.52	-0.69	-0.37	0.03	0.56	0.52	0.52	0.49
Other Stockholder Equity	-0.56	-0.3	-0.46	0.3	0.42	0.28	0.29	-0.11	0.23	0.14	-0.46	-0.04	0.17	-0.53		-0.5	0.33	0.65	-0.19	0.65	0.35	0.01	-0.56	-0.53	-0.48	-0.47
Total Liab	0.88	-0.27	0.82	-0.87	-0.96	-0.88	-0.87	0.46	0.21	-0.54	0.95	-0.32	-0.78	0.58	-0.5		-0.91	-0.62	0.52	-0.62	-0.92	0.3	0.96	0.84	0.99	0.99
Long Term Investments	-0.66	0.41	-0.74	0.97	0.93	0.97	0.97	-0.49	-0.35	0.73	-0.94	0.52	0.92	-0.54	0.33	-0.91		0.63	-0.45	0.63	0.87	-0.4	-0.77	-0.61	-0.92	-0.89
Short Long Term Debt	-0.58	0.1	-0.71	0.53	0.64	0.55	0.53	-0.64	-0.1	0.8	-0.67	0.02	0.45	-0.69	0.65	-0.62	0.63		-0.5	1.0	0.45	-0.26	-0.59	-0.49	-0.59	-0.56
Total Current Assets	0.61	-0.46	0.7	-0.34	-0.61	-0.4	-0.35	0.74	0.43	-0.51	0.58	0.4	-0.34	0.52	-0.19	0.52	-0.45	-0.5		-0.5	-0.43	0.48	0.54	0.49	0.48	0.46
Short Term Debt	-0.58	0.1	-0.71	0.53	0.64	0.55	0.53	-0.64	-0.1	0.8	-0.67	0.02	0.45	-0.69	0.65	-0.62	0.63	1.0	-0.5		0.45	-0.26	-0.59	-0.49	-0.59	-0.56
Intangible Assets	-0.73	0.45	-0.66	0.91	0.91	0.91	0.91	-0.36	-0.4	0.47	-0.9	0.46	0.88	-0.37	0.35	-0.92	0.87	0.45	-0.43	0.45		-0.43	-0.83	-0.73	-0.94	-0.92
Common Stock	0.23	-0.62	0.34	-0.43	-0.44	-0.39	-0.44	0.52	0.89	-0.45	0.32	-0.19	-0.57	0.03	0.01	0.3	-0.4	-0.26	0.48	-0.26	-0.43		0.3	0.2	0.33	0.31
Property Plant Equipment	0.95	-0.17	0.79	-0.71	-0.89	-0.71	-0.7	0.41	0.15	-0.41	0.84	-0.18	-0.61	0.56	-0.56	0.96	-0.77	-0.59	0.54	-0.59	-0.83	0.3		0.93	0.94	0.96
Non Current Assets Total	0.98	-0.13	0.72	-0.54	-0.79	-0.54	-0.53	0.3	0.14	-0.25	0.68	-0.02	-0.45	0.52	-0.53	0.84	-0.61	-0.49	0.49	-0.49	-0.73	0.2	0.93		0.85	0.88
Non Current Liabilities Total	0.87	-0.31	0.77	-0.89	-0.96	-0.89	-0.89	0.4	0.25	-0.52	0.93	-0.39	-0.81	0.52	-0.48	0.99	-0.92	-0.59	0.48	-0.59	-0.94	0.33	0.94	0.85		0.99
Capital Lease Obligations	0.89	-0.29	0.77	-0.86	-0.95	-0.86	-0.85	0.4	0.24	-0.49	0.9	-0.38	-0.78	0.49	-0.47	0.99	-0.89	-0.56	0.46	-0.56	-0.92	0.31	0.96	0.88	0.99

Click cells to compare fundamentals

Cineplex Account Relationship Matchups

Cineplex fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	2.1B	2.2B	2.3B	2.3B	2.2B	2.3B
Other Current Liab	340.9M	283.9M	47.0M	25.7M	25.6M	24.3M
Other Liab	21.8M	82.8M	22.5M	17.2M	15.5M	14.7M
Net Tangible Assets	(314.1M)	(696.3M)	(936.9M)	(928.4M)	(835.5M)	(793.8M)
Retained Earnings	(1.2B)	(1.1B)	(982.0M)	(1.0B)	(1.1B)	(1.0B)
Accounts Payable	78.3M	91.5M	106.3M	151.8M	149.9M	104.9M
Cash	26.9M	34.7M	36.7M	83.9M	134.0M	140.7M
Long Term Debt	739.2M	824.9M	817.4M	736.5M	744.1M	645.7M
Net Receivables	53.3M	84.2M	85.1M	95.4M	81.9M	84.9M
Good Will	635.6M	635.5M	636.1M	620.3M	575.6M	578.0M
Inventory	24.9M	36.9M	17.6M	20.7M	15.9M	24.1M
Total Liab	2.3B	2.4B	2.3B	2.3B	2.3B	1.9B
Total Current Assets	147.9M	205.4M	262.8M	237.7M	276.5M	230.3M
Intangible Assets	81.7M	80.4M	80.9M	81.1M	78.7M	79.1M
Other Current Assets	13.4M	15.7M	11.5M	11.0M	13.3M	10.2M
Net Debt	712.3M	790.2M	780.8M	652.6M	610.1M	726.0M
Net Invested Capital	519.5M	613.1M	778.0M	696.8M	664.6M	691.6M
Net Working Capital	(414.4M)	(310.3M)	(219.5M)	(316.9M)	(254.2M)	(266.9M)
Capital Stock	852.5M	852.7M	856.7M	853.7M	851.1M	938.3M

Cineplex February 16, 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.

	Information Ratio	(0.17)
	Maximum Drawdown	11.18
	Value At Risk	(3.60)
	Potential Upside	2.78

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