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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. Cineplex Inc.
  6. Financials
    CGX   CA1724541000

CINEPLEX INC.

(CGX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 6112 144587853--
Entreprise Value (EV)1 2 1874 1231 1741 4431 3481 471
P/E ratio 20,9x73,6x-0,93x-2,91x-10,1x-
Yield 6,76%5,26%1,62%---
Capitalization / Revenue 1,00x1,29x1,40x1,20x0,58x0,54x
EV / Revenue 1,35x2,48x2,81x2,04x0,92x0,93x
EV / EBITDA 8,53x10,2x-21,0x13,3x3,53x3,42x
Price to Book 2,37x3,63x24,4x5,32x5,28x5,26x
Nbr of stocks (in thousands) 63 33363 33363 33363 342--
Reference price (CAD) 25,433,99,2713,513,513,5
Announcement Date 02/15/201902/12/202002/11/2021---
1 CAD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 6151 6654187081 4731 582
EBITDA1 256406-55,9108382430
Operating profit (EBIT)1 125127-309-12694,1119
Operating Margin 7,71%7,65%-73,9%-17,8%6,39%7,52%
Pre-Tax Profit (EBT)1 ---709-269-44,0-
Net income1 77,1--629-211-15,555,0
Net margin 4,77%--150%-29,8%-1,05%3,48%
EPS2 1,220,46-9,93-4,62-1,33-
Dividend per Share2 1,721,780,15---
Announcement Date 02/15/201902/12/202002/11/2021---
1 CAD in Million
2 CAD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 52,541,464,9252376345
EBITDA1 -32,1-30,1-16,951,510493,5
Operating profit (EBIT)1 -89,0-85,9-70,41,3739,6-
Operating Margin -170%-208%-108%0,54%10,5%-
Pre-Tax Profit (EBT) ------
Net income1 -230-89,7-5,0029,0-
Net margin -439%-217%-1,98%7,71%-
EPS2 -3,64-1,42-1,64-1,12-0,43-
Dividend per Share ------
Announcement Date 02/11/202105/06/202108/12/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 5761 979587590495618
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,25x4,88x-10,5x5,46x1,30x1,44x
Free Cash Flow1 98,5175-180-69,186,682,0
ROE (Net Profit / Equities) 11,1%5,78%-204%-1,00%-
Shareholders' equity1 694-308--1 550-
ROA (Net Profit / Asset) ---13,6%---
Assets1 --4 625---
Book Value Per Share2 10,79,330,382,532,552,56
Cash Flow per Share2 3,295,08-1,681,723,93-
Capex1 11014673,441,254,250,0
Capex / Sales 6,82%8,79%17,6%5,82%3,68%3,16%
Announcement Date 02/15/201902/12/202002/11/2021---
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 852 585 823
Capitalization (USD) 668 757 705
Net sales (CAD) 418 263 000
Net sales (USD) 326 349 706
Number of employees 10 000
Sales / Employee (CAD) 41 826
Sales / Employee (USD) 32 635
Free-Float 98,7%
Free-Float capitalization (CAD) 841 788 669
Free-Float capitalization (USD) 660 288 552
Avg. Exchange 20 sessions (CAD) 6 426 875
Avg. Exchange 20 sessions (USD) 5 014 569
Average Daily Capital Traded 0,75%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA