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Cineplex Inc
Previous close
$10.46
Day range
$10.41 - $10.57
Year range
$7.10 - $11.16
Market cap
654.36M CAD
Avg Volume
296.80K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 395.60M | -4.57% |
Operating expense | 205.15M | 5.04% |
Net income | -24.73M | -183.15% |
Net profit margin | -6.25 | -187.05% |
Earnings per share | 0.08 | -74.68% |
EBITDA | 65.04M | -32.57% |
Effective tax rate | -25.12% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.79M | 25.77% |
Total assets | 2.21B | -0.73% |
Total liabilities | 2.25B | -0.30% |
Total equity | -39.73M | — |
Shares outstanding | 63.50M | — |
Price to book | -16.60 | — |
Return on assets | 5.00% | — |
Return on capital | 6.00% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -24.73M | -183.15% |
Cash from operations | 16.37M | -63.36% |
Cash from investing | -15.55M | -42.03% |
Cash from financing | -25.70M | 53.06% |
Net change in cash | -24.92M | -18.87% |
Free cash flow | 38.64M | 596.79% |
About
Cineplex Inc. is a Canadian operator of movie theater and family entertainment centers, headquartered in Toronto. It is the largest cinema chain in Canada; as of 2019, it operated 165 locations, and accounted for 75% of the domestic box office.
The company was formed in 2003 via the acquisition of Loews Cineplex's Canadian operations by Onex Corporation and Oaktree Capital Management, and its subsequent merger with Onex's Galaxy Entertainment—a chain of cinemas that was established in 1999 by former Cineplex Odeon executives, and operated primarily in smaller markets. The company subsequently acquired Famous Players from National Amusements in 2005, went public in 2011, and acquired Empire Theatres' operations in Atlantic Canada and parts of Ontario in 2013. In December 2019, Cineplex agreed to be acquired by British exhibitor Cineworld Group for $2.8 billion, pending regulatory and shareholder approval, but Cineworld abandoned the sale in June 2020 due to unspecified breaches of the sale terms.
The company operates cinemas across Canada, primarily under the brand Cineplex Cinemas. Wikipedia
CEO
Founded
Oct 4, 1999
Headquarters
Website
Employees
10,000