OTC · Entertainment

Cineplex Inc. (CPXGF) Stock

$9.31 +5.48% OTC: CPXGF Communication Services

Cineplex Inc., along with its affiliates, functions as a prominent entertainment and media entity, serving markets both within Canada and globally. Its multifaceted operations are strategically divided into four main divisions: Film Entertainment and Content, Media, Amusement and Leisure, and Location-Based Entertainment.

Valuation

MetricValue
Price$9.31
Market Cap$590.87M
P/E Ratio-30.68
P/B Ratio-7.83
P/S Ratio0.61
EPS (TTM)$-0.58
52-Week High$9.31
52-Week Low$6.72
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE27.72%
ROA-1.12%
ROCE7.19%
Gross Margin52.60%
Operating Margin8.61%
Net Margin-1.72%
Debt/Equity-17.03
Current Ratio0.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$657.0M$1.1B$1.4B$1.3B$1.3B
Operating Profit$-155.0M$51.0M$149.0M$88.0M$95.0M
Net Profit$-249.0M$0$167.0M$-38.0M$-37.0M
EPS$-3.93$0.00$2.12$-0.59$-0.58
Op Margin-23.6%4.6%10.7%6.6%7.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$2.1B$2.3B$2.3B$2.2B
Total Liabilities$2.3B$2.4B$2.3B$2.3B$2.3B
Cash$27.0M$35.0M$37.0M$84.0M$134.0M
Borrowings$1.8B$1.9B$1.9B$1.8B$1.8B

Latest News

Cineplex Inc. Announces Details of Second Quarter 2026 Earnings Release and Webcast GlobeNewswire · Jul 14, 2026 Cineplex Reports Impressive June Results with 11% Q2 Box Office Growth and Record Q2 Concession Revenue GlobeNewswire · Jul 9, 2026 Expanding the Way Vaughan Plays: Playdium Vaughan Opens Tomorrow GlobeNewswire · Jun 16, 2026 Cineplex Reports Highest May Box Office since 2019 GlobeNewswire · Jun 9, 2026 Cineplex Announces Voting Results for its 2026 Annual and Special Meeting of Shareholders GlobeNewswire · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$61.0M$107.0M$209.0M$162.0M$141.0M
Investing Cash Flow$8.0M$-130.0M$-136.0M$-12.0M$-36.0M
Financing Cash Flow$-1.0M$-5.0M$-5.0M$-7.0M$-13.0M
Net Cash Flow$11.0M$8.0M$2.0M$47.0M$50.0M
Free Cash Flow$28.0M$33.0M$146.0M$80.0M$92.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.32
EV / EBITDA9.10
FCF Yield13.72%
Quick Ratio0.34
Interest Coverage0.81
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held1.53%
Institutions Held21.03%
Institutions Float Held21.36%
Institutional HolderSharesReport Date
Encompass Wealth Advisors, LLC16,3102024-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFCJFAFC Ajax N.V. $10.50 +0.00% -21.24 $192.50M 0.00%
BORUFBorussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien $3.55 +0.71% -420.83 $391.84M 1.98%
HUTCYHutchison Telecommunications Hong Kong Holdings Limited $2.20 +0.00% -225.00 $706.80M 9.09%
IMXCFIMAX China Holding, Inc. $1.05 +0.00% 16.56 $356.69M 0.00%
MDDCFMEDIA DO Co., Ltd. $37.04 +0.00% 17.34 $562.26M 3.10%

About Cineplex Inc.

Cineplex Inc., along with its affiliates, functions as a prominent entertainment and media entity, serving markets both within Canada and globally. Its multifaceted operations are strategically divided into four main divisions: Film Entertainment and Content, Media, Amusement and Leisure, and Location-Based Entertainment. Core to its business, the company manages movie exhibition venues and provides comprehensive food and beverage services within its theaters. Beyond traditional cinema, Cineplex delivers specialized alternative programming, offers films for digital rental and purchase, and maintains cineplex.com. This expansive online platform serves as a central hub for streaming video, detailed movie information, showtimes, online ticket sales, entertainment news, and box office statistics, while also facilitating digital advertising and e-commerce. Additionally, Cineplex provides a dedicated mobile application for various devices and integrates diverse advertising mediums related to its theater operations. The company is also a key player in digital out-of-home media, overseeing the design, installation, upkeep, and management of sophisticated digital signage networks across multiple sectors, including quick-service dining establishments, financial institutions, and retail outlets. Further diversifying its portfolio, Cineplex distributes and operates amusement, gaming, and vending equipment. It also manages immersive social entertainment centers, known as The Rec Room and Playdium, which feature a blend of gaming, entertainment, and dining experiences. As of December 31, 2021, Cineplex's extensive holdings included ownership, leases, or interests in 1,652 screens spread across 160 theaters, alongside 13 location-based entertainment venues situated in six Canadian provinces. Established in 1912, Cineplex Inc. is headquartered in Toronto, Canada.

Cineplex Inc. is headquartered in CA.

Cineplex Inc. (CPXGF) stock trades at $9.31 with a market capitalization of $590.87M. The stock is valued at a price-to-earnings (P/E) ratio of -30.68, price-to-book of -7.83, price-to-sales of 0.61. Over the past 52 weeks the stock has ranged between $6.72 and $9.31, and currently trades at its 52-week high.

On profitability, Cineplex Inc. generates a return on equity (ROE) of 27.72% — well above the market average, a sign of a high-quality business, return on capital employed of 7.19%, an operating margin of 8.61%, a net profit margin of -1.72%.

Official website: www.cineplex.com

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