Cineplex Inc. Financials

Market Capitalization C$808.4 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	5.06
Forward PE	10.72
Price to Sales TTM	C$0.42
Price to Book MRQ	C$
Enterprise to Revenue	1.75
Enterprise to EBITDA	10.08

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	12.04%
Operating Margin	11.00%
Return on Assets TTM	4.32%
Return on Equity TTM	-423.90%

Income Statement

Revenue TTM	C$1,388,893,952
Revenue per Share TTM	C$21.91
Quarterly Revenue Growth	-65.22%
Gross Profit TTM	C$926,915,000
EBITDA	C$322,107,000
Net Income to Common TTM	C$138,051,008
Diluted EPS TTM	C$1.80
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$39,883,000
Total Cash per Share MRQ	C$0.63
Total Debt MRQ	C$
Total Debt to Equity MRQ	-48.08
Current Ratio MRQ	0.55
Book Value per Share MRQ	C$-0.62

Cash Flow

Operating Cash Flow TTM	C$209,131,008
Levered Free Cash Flow TTM	C$34,500,500

CGX Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	63,684,300
Float Shares	63,308,544
Avg 10 Volume	540,539
Avg 30 Volume	None
Shares Short	2,556,419
Short Ratio	6.51
Short % of Shares	%
% Held by Insiders	1.85%
% Held by Institutions	18.54%

Stock Price Summary

Beta	2.84
Fifty Two Week Low	C$7.14
Fifty Two Week High	C$10.26
Fifty Two Week Change	4.06%
Day 50 MA	C$7.82
Day 200 MA	C$8.33

Dividends and Splits

Forward Annual Dividend Rate	C$0.60
Forward Annual Dividend Yield	6.59%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2020-02-28
Ex Dividend Date	2020-01-30
Last Split Factor
Last Split Date