tiprankstipranks
Cineplex (CPXGF)
OTHER OTC:CPXGF
US Market

Cineplex (CPXGF) Earnings Dates, Call Summary & Reports

86 Followers

Earnings Data

Report Date
May 11, 2026
TBA (Confirmed)
Period Ending
2026 (Q1)
Consensus EPS Forecast
-0.26
Last Year’s EPS
-0.42
Same Quarter Last Year
Moderate Buy
Based on 4 Analysts Ratings

Earnings Call Summary

Q4 2025
Earnings Call Date:Feb 11, 2026|
% Change Since:
|
Earnings Call Sentiment|Positive
The call highlighted several operational strengths — record per-patron metrics, strong premium mix and robust growth in Cinema Media, along with a strategic $60 million divestiture that strengthened liquidity. Full-year revenue and adjusted EBITDAaL edged higher, and management is optimistic about a materially stronger 2026 film slate and industry box office recovery. However, material near-term challenges remain: attendance declined notably in Q4 (-8.9%), film-segment EBITDA compressed significantly, October was the weakest since 2020, same-store LBE revenue fell, and there is ongoing legal uncertainty around a $39 million booking fee penalty (already accrued). Overall, positive momentum around pricing, mix, media monetization and balance sheet flexibility outweighs the operational headwinds and cyclicality in content, supporting a constructive outlook.
Company Guidance
Cineplex guided 2026 net capital expenditures of $50 million and said it expects a materially stronger film slate next year (industry box office forecasts of +8–15% vs 2025) that should drive higher box office, attendance and improved EBITDAaL versus 2025’s adjusted EBITDAaL of $91.6 million; capital-allocation priorities remain maintenance CapEx, reaching target leverage, shareholder returns (buybacks/dividends) and selective growth. Management has $134 million cash, no draw on its $100 million credit facility, received roughly $60 million initial proceeds from the sale of Cineplex Digital Media (to be used for debt reduction, opportunistic buybacks or other corporate purposes), and has repurchased about $7 million in Q4 plus $5 million in January (≈$12 million of a ~ $17.5 million buyback capacity). They expect a modest net theater count decline of 2–3 locations, reiterated the previously accrued $39 million administrative penalty (seeking leave to appeal), and signaled that stronger 2026 box office should translate into higher company EBITDAaL.
Record Per-Patron Metrics
Q4 delivered the highest quarterly box office per patron (BPP) in company history at $13.87, up 4.6% year-over-year, and a Q4 record for concession per patron (CPP) at $9.92, up 5.4% year-over-year.
Strong Premium Format Mix
Premium experiences accounted for 43% of Q4 box office (versus 41% in 2024). The top 5 films averaged 62% of their box office from premium formats, underpinning pricing and mix strength.
Cinema Media Growth and Engagement
Cinema Media revenue increased 12.5% year-over-year to $33.8 million in Q4. Cinema Media per patron rose 23.3% to a Q4 record of $3.33, aided by programmatic cinema and demand from categories like pharma and CPG.
Distribution & International Content Success
Cineplex Pictures and international titles performed strongly: Dhurandhar became the highest grossing Hindi-language film in North America with Cineplex delivering a 31% market share. International content represented >11% of Q4 box office (nearly double the North American average).
Location-Based Entertainment Revenue Expansion
LBE revenue grew 6.8% year-over-year to $35.9 million in Q4, driven by contributions from three new locations opened in late 2024, while same-store margins remained flat at 23.1% demonstrating operational discipline.
Balance Sheet & Cash Generation Boost
Completed sale of Cineplex Digital Media with initial cash proceeds of approximately $60 million and recognized a $3.3 million gain (discontinued operations). Company ended Q4 with $134 million in cash and no drawings on the $100 million credit facility.
Full Year Revenue and EBITDAaL Slightly Improved
Full year 2025 total revenues increased 0.8% to approximately $1.2 billion. Adjusted EBITDAaL rose to $91.6 million from $90.0 million in the prior year, reflecting overall operational discipline despite attendance headwinds.
CapEx Reduction and 2026 Guidance
Net capex for 2025 was $32.7 million (down from $65.9 million in 2024). Guidance for 2026 capex is approximately $50 million, reflecting a lower near-term investment profile and focus on maintenance and selective growth.
Programming Strength and 2026 Slate Visibility
Q4 strength driven by titles like Avatar: Fire and Ash, Zootopia 2, Wicked: For Good and Five Nights at Freddy's 2. Management expects a materially stronger 2026 slate (Super Mario Galaxy, Toy Story 5, Spider-Man, Avengers, Dune Part 3) and industry box office growth forecasts of ~8–15% for 2026.
Loyalty and Consumer Engagement Momentum
CineClub membership surpassed 225,000; members visit more often, choose premium formats at higher rates and spend more on concessions. Scene+ expansion to include Shell strengthens everyday utility of loyalty ecosystem.

Cineplex (CPXGF) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

CPXGF Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
May 11, 2026
2026 (Q1)
-0.26 / -
-0.419
Feb 11, 2026
2025 (Q4)
0.08 / -0.04
0.036-200.00% (-0.07)
Nov 06, 2025
2025 (Q3)
0.17 / 0.01
-0.282105.13% (+0.30)
Aug 12, 2025
2025 (Q2)
0.04 / -0.02
-0.23890.91% (+0.22)
May 09, 2025
2025 (Q1)
-0.33 / -0.42
-0.71541.41% (+0.30)
Feb 11, 2025
2024 (Q4)
0.08 / 0.04
-0.137126.32% (+0.17)
Nov 06, 2024
2024 (Q3)
0.14 / -0.28
0.289-197.50% (-0.57)
Aug 09, 2024
2024 (Q2)
-0.32 / -0.24
1.437-116.58% (-1.67)
May 09, 2024
2024 (Q1)
-0.20 / -0.71
-0.347-106.25% (-0.37)
Feb 08, 2024
2023 (Q4)
-0.06 / -0.14
0.116-218.75% (-0.25)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

CPXGF Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Feb 11, 2026
$7.26$6.95-4.27%
Nov 06, 2025
$8.84$8.35-5.54%
Aug 12, 2025
$7.52$7.65+1.70%
May 09, 2025
$7.30$7.06-3.30%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Cineplex (CPXGF) report earnings?
Cineplex (CPXGF) is schdueled to report earning on May 11, 2026, TBA (Confirmed).
    What is Cineplex (CPXGF) earnings time?
    Cineplex (CPXGF) earnings time is at May 11, 2026, TBA (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is CPXGF EPS forecast?
          CPXGF EPS forecast for the fiscal quarter 2026 (Q1) is -0.26.