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Cineplex Inc. (TSX:CGX)
10.15 CAD
+0.020 0.197%Sponsored Reports
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| Previous Close (in CAD) | 10.13 |
|---|---|
| Change | +0.020 0.197% |
| 52 W H/L (in CAD) | 11.160/7.100 |
| EBITDA (in CAD) | 153.812M |
| PE Ratio | -- |
| Volume | 79621 |
| Diluted Eps TTM | -1.90 |
| Total Assets (in CAD) | 2271.492M |
|---|---|
| Total Liabilities (in CAD) | 2310.927M |
| Revenue TTM (in CAD) | 1282.773M |
| Cash (in CAD) | 36.666M |
| Market Cap (in CAD) | 643.890 M |
| Revenue Per Share TTM | 20.162 |
| Gross Profit TTM (in CAD) | 902.694M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cineplex Inc.
Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationally. It operates through three segments: Film Entertainment and Content, Media, and Location-Based Entertainment. The company engages in theatre exhibitions and food service activities; and provision of alternative programming service comprising international film programming, as well as content offered under the Event Cinema brand, including The Metropolitan Opera, sporting events, concerts, and dedicated event screens. The company also operates cineplex.com, a website that offers streaming video, movie information, showtimes and ability to buy tickets online, entertainment news, and box office reports, as well as advertising and digital commerce solutions; Cineplex mobile app; and the Cineplex Store, which provides transactional video-on-demand, including Home Premiere services, such as premium video on demand and premium electronic sell through services. In addition, it incorporates advertising mediums related to theatre exhibition; and offers digital signage solutions and in-store retail media networks for various brands in shopping centers, restaurants, retailers, and entertainment destinations. Further, the company operates location-based entertainment establishments, including The Rec Room, a social entertainment destination for millennials that offers a range of entertainment options, such as simulation, redemption, video, recreational gaming, attractions, and a live entertainment venue for watching entertainment programming; Playdium, a complex designed for teens and families; and Cineplex Junxion, an entertainment concept for movies, amusement gaming, dining, and live performances, as well as in-theatre gaming centers. Additionally, it offers Scene+, a customer loyalty program designed to offer members discounts and the opportunity to earn and redeem points. Cineplex Inc. was founded in 1912 and is headquartered in Toronto, Canada.
Employees: 10000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ellis Jacob CMA, F.C.A., F.C.M.A., FCA, FCPA, MBA | Pres, CEO & Director | 1954 |
| 2. | Mr. Gord Nelson | Chief Financial Officer | NA |
| 3. | Mr. Dan McGrath | Chief Operating Officer | NA |
| 4. | Mr. Fabrizio Stanghieri | Exec. VP & MD of Cineplex Media | NA |
| 5. | Mr. Kevin Watts | Exec. VP of Exhibition & Location Based Entertainment | NA |
| 6. | Mr. Scott Hughes | Exec. VP and Chief Digital & Technology Officer | NA |
| 7. | Mahsa Rejali | Exec. Director of Corp. Devel. & Investor Relations | NA |
| 8. | Mr. Thomas Santram | Sr. VP, Gen. Counsel & Corp. Sec. | NA |
| 9. | Sarah Van Lange | Exec. Director of Communications | NA |
| 10. | Ms. Sara Moore | Exec. VP & Chief Marketing Officer | NA |
Peers
Sector: Communication Services
Industry: Entertainment
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
WILD
WildBrain Ltd |
+0.010 0.575% | 1.74 | 0.000 | 32.468 | 0.479 | 3.281 | 1.681 | 15.223 |
|
BRMI
Boat Rocker Media Inc |
0.000 0.000% | 0.89 | 0.000 | 21.053 | 0.129 | 0.180 | 0.137 | 12.903 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1.31M | -245.383M | -708.869M | 48.285M | 97.546M |
| Minority Interest | - | 0M | 0.005M | -0.109M | -0.085M |
| Net Income | 0.113M | -248.722M | -624.001M | 28.915M | 77.053M |
| Selling General Administrative | 457.675M | 297.703M | 231.973M | 553.298M | 673.636M |
| Gross Profit | 848.038M | 439.81M | 280.418M | 1095.413M | 1060.576M |
| Reconciled Depreciation | 200.714M | 215.289M | 253.239M | 274.829M | 131.852M |
| Ebit | 50.941M | -154.882M | -314.747M | 136.705M | 128.333M |
| Ebitda | 251.655M | 60.407M | -61.508M | 411.534M | 260.185M |
| Depreciation And Amortization | 200.714M | 215.289M | 253.239M | 274.829M | 131.852M |
| Operating Income | 50.941M | -154.882M | -314.747M | 136.705M | 121.793M |
| Other Operating Expenses | 1214.438M | 824.006M | 727.062M | 1532.862M | 1493.03M |
| Interest Expense | 122.668M | 123.728M | 110.568M | 84.722M | 30.69M |
| Tax Provision | 1.197M | 3.339M | -84.868M | 11.769M | 22.314M |
| Interest Income | 129.888M | 0.232M | 0.182M | 81.366M | 24.687M |
| Net Interest Income | -122.391M | -123.496M | -110.386M | -84.47M | -30.416M |
| Income Tax Expense | 1.197M | 3.339M | -84.868M | 11.769M | 20.59M |
| Total Revenue | 1268.562M | 656.669M | 418.263M | 1665.146M | 1614.823M |
| Total Operating Expenses | 793.914M | 607.147M | 589.217M | 963.129M | 938.783M |
| Cost Of Revenue | 420.524M | 216.859M | 137.845M | 569.733M | 554.247M |
| Total Other Income Expense Net | -49.631M | -90.501M | -394.122M | -88.42M | -24.247M |
| Net Income From Continuing Ops | 0.113M | -248.722M | -624.001M | 36.516M | 76.956M |
| Net Income Applicable To Common Shares | 0.113M | -248.722M | -628.948M | 28.915M | 77.053M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2271.492M | 2150.454M | 2114.838M | 2333.87M | 3100.412M |
| Intangible Assets | 80.873M | 80.428M | 81.651M | 84.922M | 88.367M |
| Other Current Assets | 11.481M | 24.652M | 13.365M | 11.613M | 21.821M |
| Total Liab | 2310.927M | 2362.268M | 2334.561M | 2309.636M | 2509.418M |
| Total Stockholder Equity | -39.435M | -211.814M | -219.723M | 24.234M | 591.103M |
| Other Current Liab | 113.288M | 73.508M | 62.46M | 48.68M | 116.805M |
| Common Stock | 856.696M | 852.697M | 852.465M | 852.379M | 852.379M |
| Capital Stock | 856.696M | 852.697M | 852.465M | 852.379M | 852.379M |
| Retained Earnings | -981.973M | -1148.97M | -1151.394M | -903.394M | -264.31M |
| Good Will | 620.3M | 636.134M | 635.545M | 635.582M | 816.79M |
| Other Assets | - | 5.406M | 9.24M | 0M | 14.197M |
| Cash | 36.666M | 34.674M | 26.938M | 16.254M | 26.08M |
| Cash And Equivalents | - | 34.674M | 26.938M | 16.254M | 26.08M |
| Total Current Liabilities | 482.255M | 515.652M | 562.222M | 408.72M | 590.584M |
| Current Deferred Revenue | 177.595M | 220.527M | 293.206M | 219.983M | 222.998M |
| Net Debt | 1859.207M | 1890.853M | 1817.796M | 1879.942M | 1966.515M |
| Short Term Debt | 85.03M | 96.093M | 101.058M | 97.259M | 106.352M |
| Short Long Term Debt | - | - | - | - | 1.874M |
| Short Long Term Debt Total | 1895.873M | 1925.527M | 1844.734M | 1896.196M | 1992.595M |
| Other Stockholder Equity | 85.235M | 83.006M | 80.027M | 75.882M | 4.052M |
| Property Plant Equipment | - | 1222.473M | 1233.114M | 1436.758M | 1895.647M |
| Total Current Assets | 262.765M | 205.363M | 147.865M | 167.964M | 256.718M |
| Long Term Investments | 4.896M | 0.65M | 7.423M | 8.644M | 28.221M |
| Short Term Investments | 3.217M | - | - | - | - |
| Net Receivables | 100.455M | 109.121M | 82.663M | 118.385M | 177.822M |
| Long Term Debt | 817.439M | 824.888M | 739.211M | 725.271M | 625M |
| Inventory | 17.624M | 36.916M | 24.899M | 21.712M | 30.995M |
| Accounts Payable | 106.342M | 125.524M | 105.498M | 42.798M | 144.429M |
| Accumulated Other Comprehensive Income | 0.607M | 1.453M | -0.821M | -0.633M | -1.018M |
| Non Currrent Assets Other | 6.699M | 5.406M | 9.24M | - | 0.944M |
| Non Current Assets Total | 2008.727M | 1945.091M | 1966.973M | 2165.906M | 2843.694M |
| Capital Lease Obligations | 1078.434M | 1100.639M | 1105.523M | 1170.925M | 1367.595M |
| Long Term Debt Total | - | 1829.434M | 1743.676M | 1798.937M | 1886.243M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -55.749M | 1.995M | 26.71M | -124.853M | -114.084M |
| Total Cashflows From Investing Activities | -55.749M | 40.451M | 26.495M | -126.021M | -99.242M |
| Total Cash From Financing Activities | -43.347M | -91.126M | 71.617M | -195.91M | -110.184M |
| Net Income | 0.113M | -248.722M | -624.001M | 36.516M | 76.956M |
| Change In Cash | 7.736M | 10.684M | -9.826M | 0.838M | -15.355M |
| Begin Period Cash Flow | 26.938M | 16.254M | 26.08M | 25.242M | 40.597M |
| End Period Cash Flow | 34.674M | 26.938M | 16.254M | 26.08M | 25.242M |
| Total Cash From Operating Activities | 107.148M | 61.004M | -106.314M | 321.665M | 208.655M |
| Depreciation | 200.714M | 215.289M | 253.239M | 274.829M | 131.852M |
| Other Cashflows From Investing Activities | 18.472M | 73.278M | -0.215M | -1.168M | -0.608M |
| Dividends Paid | - | 0M | 19M | 112.415M | 108.614M |
| Change To Inventory | -11.049M | -1.998M | 10.222M | -0.188M | -0.665M |
| Sale Purchase Of Stock | 0.113M | - | - | 0M | 0.068M |
| Other Cashflows From Financing Activities | 65.819M | 243.133M | 301.563M | 44.757M | 109.35M |
| Capital Expenditures | 74.221M | 32.827M | 82.416M | 154.232M | 115.595M |
| Change In Working Capital | -26.105M | 117.438M | -43.178M | 8.727M | -3.557M |
| Other Non Cash Items | -73.956M | -27.293M | 317.771M | 9.975M | 8.669M |
| Free Cash Flow | 32.927M | 28.177M | -188.73M | 167.433M | 93.06M |
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