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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 144587734--
Entreprise Value (EV)1 2 1874 1231 1741 3091 2321 334
P/E ratio 20,9x73,6x-0,93x-2,55x-20,2x-
Yield 6,76%5,26%1,62%---
Capitalization / Revenue 1,00x1,29x1,40x1,03x0,48x0,47x
EV / Revenue 1,35x2,48x2,81x1,85x0,81x0,85x
EV / EBITDA 8,53x10,2x-21,0x14,2x3,19x3,13x
Price to Book 2,37x3,63x24,4x3,91x3,87x3,81x
Nbr of stocks (in thousands) 63 33363 33363 33363 343--
Reference price (CAD) 25,433,99,2711,611,611,6
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 6654187091 5131 568
EBITDA1 256406-55,992,5387426
Operating profit (EBIT)1 125127-309-119114118
Operating Margin 7,71%7,65%-73,9%-16,8%7,51%7,52%
Pre-Tax Profit (EBT)1 ---709-2264,00-
Net income1 77,1--629-19310,055,0
Net margin 4,77%--150%-27,1%0,66%3,51%
EPS2 1,220,46-9,93-4,55-0,57-
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 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 41,464,9250356318387
EBITDA1 -30,1-16,948,694,282,9117
Operating profit (EBIT)1 -85,9-70,4-4,8438,7--
Operating Margin -208%-108%-1,93%10,9%--
Pre-Tax Profit (EBT) ------
Net income1 -89,7--27,0--
Net margin -217%--7,59%--
EPS2 -1,42-1,64-0,530,05--
Dividend per Share ------
Announcement Date 05/06/202108/12/202111/11/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 5761 979587575498600
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,25x4,88x-10,5x6,22x1,29x1,41x
Free Cash Flow1 98,5175-180-38,910790,5
ROE (Net Profit / Equities) 11,1%5,78%-204%-1,00%2,00%
Shareholders' equity1 694-308-1 0002 750
ROA (Net Profit / Asset) ---13,6%---
Assets1 --4 625---
Book Value Per Share2 10,79,330,382,962,993,04
Cash Flow per Share2 3,295,08-1,681,114,23-
Capex1 11014673,432,365,550,0
Capex / Sales 6,82%8,79%17,6%4,55%4,33%3,19%
Announcement Date 02/15/201902/12/202002/11/2021---
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 733 513 248
Capitalization (USD) 573 747 515
Net sales (CAD) 418 263 000
Net sales (USD) 329 838 019
Number of employees 10 000
Sales / Employee (CAD) 41 826
Sales / Employee (USD) 32 984
Free-Float 98,7%
Free-Float capitalization (CAD) 724 224 217
Free-Float capitalization (USD) 566 481 718
Avg. Exchange 20 sessions (CAD) 9 361 805
Avg. Exchange 20 sessions (USD) 7 382 626
Average Daily Capital Traded 1,28%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA