Cineplex Inc. (TSX:CGX)
Canada · Delayed Price · Currency is CAD 11.93
-0.30 (-2.45%)
Aug 28, 2026, 2:38 PM EST
Cineplex Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,358 | 1,285 | 1,275 | 1,389 | 1,103 | 656.67 |
Revenue Growth | 2.58% | 0.78% | -8.22% | 25.93% | 67.95% | 57.00% |
Gross Profit Gross Profit Growth | 859.94 | 821.72 | 815.47 | 908.69 | 740.88 | 476.08 |
Operating Income Operating Income Growth | 130.12 | 99.96 | 91.16 | 154.06 | 20.43 | -224.23 |
Net Income Net Income Growth | -13.01 | -37.23 | -37.68 | 167.16 | 0.11 | -248.72 |
Earnings Per Share EPS Growth | -0.21 | -0.59 | -0.59 | 2.12 | 0.00 | -3.93 |
EPS Growth | - | - | - | 118705.33% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Film Entertainment and Content Film Entertainment and Content Growth | 1,135 | 1,054 | 1,068 | 1,139 | 881.38 | 446.77 |
Media Media Growth | 86.14 | 88.67 | 78.12 | 117.28 | 110.67 | 64.85 |
Location-Based Entertainment Location-Based Entertainment Growth | 137.55 | 141.85 | 128.62 | 132.38 | 110.83 | 44.76 |
Total Total Growth | 1,358 | 1,285 | 1,275 | 1,389 | 1,103 | 656.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 116.82 | 134 | 83.87 | 39.88 | 43.67 | 26.94 |
Total Debt Total Debt Growth | 1,759 | 1,794 | 1,836 | 1,896 | 1,926 | 1,859 |
Net Cash (Debt) Net Cash Growth | -1,642 | -1,660 | -1,752 | -1,856 | -1,882 | -1,832 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.95 | -26.15 | -27.55 | -20.10 | -29.70 | -28.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 167.32 | 140.78 | 162.01 | 209.13 | 107.15 | 61 |
Capital Expenditures CapEx Growth | -33.99 | -40.57 | -71.56 | -52.48 | -55.01 | -23.63 |
Free Cash Flow Free Cash Flow Growth | 133.33 | 100.21 | 90.46 | 156.65 | 52.14 | 37.38 |
Free Cash Flow Growth | 41.92% | 10.79% | -42.26% | 200.43% | 39.51% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.30% | 63.96% | 63.97% | 65.42% | 67.18% | 72.50% |
Operating Margin | 9.58% | 7.78% | 7.15% | 11.09% | 1.85% | -34.15% |
Pretax Margin | -1.54% | -3.88% | -10.55% | -0.68% | -0.94% | -37.37% |
Profit Margin | -0.96% | -2.90% | -2.96% | 12.04% | 0.01% | -37.88% |
FCF Margin | 9.81% | 7.80% | 7.10% | 11.28% | 4.73% | 5.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 3.17 | 4513.89 | - |
Forward PE | 27.48 | 18.99 | 16.12 | 8.15 | 19.25 | 16.54 |
P/FCF Ratio | 5.78 | 6.67 | 8.55 | 3.39 | 9.78 | 23.07 |
PS Ratio | 0.57 | 0.52 | 0.61 | 0.38 | 0.46 | 1.31 |