Cineplex Inc. (CGX.TO) TSX

Currency In CAD

AD

Valuation

Market Cap669M
Enterprise Value2.33B
P/E Ratio-28.28
PEG Ratio-0.3
Price/Sales Ratio0.57
Price/Book Ratio-7.22
Enterprise/Revenue1.83
Enterprise/EBITDA8.87

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.02
Operating Margin0.09
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Management Effectiveness

Return On Assets-0.01
Return On Equity0.28

Income Statement

Revenue1.28B
Revenue/Share21.2
Gross Profit852.75M
EBITDA251.85M
Net Income-37.23M
Diluted EPS-0.58

Balance Sheet

Total Cash77.85M
Total Cash/Share1.23
Total Debt1.77B
Total Debt/Equity-17.03
Current Ratio0.37
Book Value Per Share-1.65

Price History

52-Week Change5.59
52-Week High12.72
52-Week Low9.15
Moving Average 50 Days11.32
Moving Average 200 Days11.12

Statistics

Average Volume253,268
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
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