Cineplex Inc. (CGX.TO) TSX

9.75

-0.39(-3.85%)

Updated at February 20 04:00PM

Currency In CAD

Valuation

Market Cap669M
Enterprise Value2.33B
P/E Ratio-16.62
PEG Ratio0.9
Price/Sales Ratio0.47
Price/Book Ratio-7.78
Enterprise/Revenue1.74
Enterprise/EBITDA8.82

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.03
Operating Margin0.07

Management Effectiveness

Return On Assets-0.02
Return On Equity0.49

Income Statement

Revenue1.28B
Revenue/Share20.64
Gross Profit852.75M
EBITDA251.85M
Net Income-37.23M
Diluted EPS-0.58

Balance Sheet

Total Cash134M
Total Cash/Share2.11
Total Debt1.79B
Total Debt/Equity-22.56
Current Ratio0.52
Book Value Per Share-1.25

Price History

52-Week Change-12.08
52-Week High12.72
52-Week Low8.4
Moving Average 50 Days10.41
Moving Average 200 Days11.21

Statistics

Average Volume291,329
Shares Outstanding63.47M
% Held by Institutions0.03

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A