Cineplex Inc. (CGX.TO) TSX

Currency In CAD

AD

Valuation

Market Cap669M
Enterprise Value2.33B
P/E Ratio-59.13
PEG Ratio-0.38
Price/Sales Ratio0.58
Price/Book Ratio-8.33
Enterprise/Revenue1.79
Enterprise/EBITDA8.55

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.01
Operating Margin0.09
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Management Effectiveness

Return On Assets-0.01
Return On Equity0.15

Income Statement

Revenue1.28B
Revenue/Share21.56
Gross Profit852.75M
EBITDA251.85M
Net Income-37.23M
Diluted EPS-0.58

Balance Sheet

Total Cash116.82M
Total Cash/Share1.85
Total Debt1.76B
Total Debt/Equity-18.66
Current Ratio0.44
Book Value Per Share-1.5

Price History

52-Week Change16.32
52-Week High13.28
52-Week Low9.15
Moving Average 50 Days12.01
Moving Average 200 Days11.12

Statistics

Average Volume300,198
Shares Outstanding63.38M
% 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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