Cineplex Inc. (TSX:CGX)
Canada
· Delayed Price · Currency is CAD 10.81
-0.28 (-2.52%)
Feb 21, 2025, 4:00 PM EST
Cineplex Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 686 | 773 | 530 | 510 | 862 | 587 | Upgrade
|
| Market Cap Growth | 45.75% | 45.75% | 4.00% | -40.83% | 46.84% | -72.61% | Upgrade
|
| Enterprise Value | 2,437 | 2,615 | 2,423 | 2,412 | 2,708 | 2,506 | Upgrade
|
| Last Close Price | 10.81 | 12.20 | 8.37 | 8.05 | 13.61 | 9.27 | Upgrade
|
| PE Ratio | - | - | 3.17 | 4513.89 | - | - | Upgrade
|
| Forward PE | 16.55 | 16.12 | 8.15 | 19.25 | - | - | Upgrade
|
| PS Ratio | 0.52 | 0.58 | 0.38 | 0.46 | 1.31 | 1.40 | Upgrade
|
| PB Ratio | -19.48 | -19.48 | -13.45 | -2.41 | -3.92 | 24.23 | Upgrade
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| P/FCF Ratio | 7.62 | 8.59 | 3.39 | 9.78 | 23.06 | - | Upgrade
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| P/OCF Ratio | 4.77 | 4.77 | 2.54 | 4.76 | 14.13 | - | Upgrade
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| EV/Sales Ratio | 1.83 | 1.97 | 1.74 | 2.19 | 4.12 | 5.99 | Upgrade
|
| EV/EBITDA Ratio | 9.16 | 14.98 | 9.98 | 21.95 | - | - | Upgrade
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| EV/EBIT Ratio | 27.61 | 28.83 | 15.73 | 118.11 | - | - | Upgrade
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| EV/FCF Ratio | 27.08 | 29.05 | 15.47 | 46.27 | 72.46 | - | Upgrade
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| Debt / Equity Ratio | -46.24 | -46.24 | -48.08 | -9.09 | -8.46 | 79.33 | Upgrade
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| Debt / EBITDA Ratio | 6.83 | 6.83 | 5.73 | 9.47 | - | - | Upgrade
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| Debt / FCF Ratio | 20.40 | 20.40 | 12.10 | 36.93 | 49.74 | - | Upgrade
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| Asset Turnover | 0.58 | 0.58 | 0.63 | 0.52 | 0.30 | 0.15 | Upgrade
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| Inventory Turnover | 23.99 | 23.99 | 17.61 | 11.71 | 7.75 | 4.66 | Upgrade
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| Quick Ratio | 0.37 | 0.37 | 0.29 | 0.30 | 0.19 | 0.33 | Upgrade
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| Current Ratio | 0.43 | 0.43 | 0.54 | 0.40 | 0.26 | 0.41 | Upgrade
|
| Return on Equity (ROE) | - | - | - | - | - | -202.85% | Upgrade
|
| Return on Assets (ROA) | 2.49% | 2.49% | 4.36% | 0.60% | -6.30% | -8.18% | Upgrade
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| Return on Capital (ROIC) | 3.10% | 3.10% | 5.39% | 0.76% | -7.82% | -9.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.23% | 5.23% | 8.61% | 1.25% | - | - | Upgrade
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| Earnings Yield | -5.50% | -4.87% | 31.51% | 0.02% | -28.85% | -107.13% | Upgrade
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| FCF Yield | 13.13% | 11.64% | 29.53% | 10.22% | 4.34% | -31.02% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | - | 1.62% | Upgrade
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| Buyback Yield / Dilution | 31.14% | 31.14% | -45.73% | -0.03% | -0.01% | 0.00% | Upgrade
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| Total Shareholder Return | 31.14% | 31.14% | -45.73% | -0.03% | -0.01% | 1.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.