Cineplex (TSE:CGX)
TSX:CGX
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CGX Stock Chart & Stats
C$12.08
-C$0.19(-1.58%)
At close: 4:00 PM EST
C$12.08
-C$0.19(-1.58%)
Day’s Range― - ―
52-Week RangeC$9.15 - C$12.72
Previous CloseN/A
Volume67.68K
Average Volume (3M)294.77K
Market Cap
C$755.40M
Enterprise ValueC$2.39B
Total Cash (Recent Filing)C$77.85M
Total Debt (Recent Filing)C$1.77B
Price to Earnings (P/E)―
Beta1.35
Next Earnings
Aug 06, 2026EPS Estimate
0.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.42
Shares Outstanding63,002,834
10 Day Avg. Volume312,350
30 Day Avg. Volume294,768
Financial Highlights & Ratios
PEG Ratio10.60
Price to Book (P/B)-8.42
Price to Sales (P/S)0.52
P/FCF Ratio7.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$13.13Price Target Upside8.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.37
Revenue Forecast (FY)C$1.41B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationCineplex generates positive trailing‑12‑month operating and free cash flow, and free cash flow rose sharply versus 2025. Persistent positive FCF, even with accounting losses, indicates durable cash conversion that can fund operations, targeted capex, or gradual debt reduction over months.
Revenue Growth MomentumTrailing‑12‑month revenue has increased meaningfully versus the prior period, showing improving top‑line traction. Sustained revenue growth supports operating leverage and margin recovery, and underpins the firm's ability to expand higher‑margin offerings like premium formats and concessions over the next several months.
Diversified Out‑of‑Home Revenue ModelCineplex monetizes moviegoing through admissions, high‑margin concessions, advertising, and alternative/event content. This multi‑stream model reduces single‑channel dependence, enhances per‑visit profitability via concessions and premium formats, and provides structural resilience across release cycles.
Bears Say
High Leverage And Negative EquityThe balance sheet is structurally stretched: sizable debt and negative equity materially reduce financial flexibility. A thin or negative capital cushion elevates refinancing and downturn risks, limiting strategic options and increasing the cost of capital over the medium term.
Persistent Net Losses And Earnings VolatilityDespite improving operating margins, Cineplex remains net loss‑making and has exhibited swings from prior profitability. Continued bottom‑line losses reduce retained earnings, constrain reinvestment, and imply sensitivity to interest, depreciation, and cyclical box office performance over the coming months.
Limited Deleveraging CapacityAlthough cash flow is positive, operating cash covers only a small share of total debt, so deleveraging will be slow. This structural mismatch prolongs exposure to interest rate and refinancing risk, constraining balance sheet repair and capital allocation decisions in the medium term.
Cineplex News
CGX FAQ
What was Cineplex’s price range in the past 12 months?
Cineplex lowest stock price was C$9.15 and its highest was C$12.72 in the past 12 months.
What is Cineplex’s market cap?
Cineplex’s market cap is C$755.40M.
When is Cineplex’s upcoming earnings report date?
Cineplex’s upcoming earnings report date is Aug 06, 2026 which is in 55 days.
How were Cineplex’s earnings last quarter?
Cineplex released its earnings results on May 11, 2026. The company reported -C$0.36 earnings per share for the quarter, missing the consensus estimate of -C$0.296 by -C$0.064.
Is Cineplex overvalued?
According to Wall Street analysts Cineplex’s price is currently Undervalued.
Does Cineplex pay dividends?
Cineplex pays a Monthly dividend of C$0.15 which represents an annual dividend yield of N/A. See more information on Cineplex dividends here
What is Cineplex’s EPS estimate?
Cineplex’s EPS estimate is 0.2.
How many shares outstanding does Cineplex have?
Cineplex has 63,002,834 shares outstanding.
What happened to Cineplex’s price movement after its last earnings report?
Cineplex reported an EPS of -C$0.36 in its last earnings report, missing expectations of -C$0.296. Following the earnings report the stock price went down -8.729%.
Which hedge fund is a major shareholder of Cineplex?
Currently, no hedge funds are holding shares in TSE:CGX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cineplex Stock Smart Score
Neutral
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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.74%
12-Months-Change
Fundamentals
Return on Equity
27.72%
Trailing 12-Months
Asset Growth
-0.81%
Trailing 12-Months
Company Description
Cineplex
Cineplex Inc. stands as a prominent entertainment and media conglomerate, conducting its diverse operations throughout Canada and on an international level, primarily via its subsidiaries. Its extensive business is segmented into four key divisions: Film Entertainment and Content, Media, Amusement and Leisure, and Location-Based Entertainment. At its core, the company is deeply involved in operating movie theaters and providing associated food and beverage services. Cineplex also diversifies its offerings by delivering alternative content programming and facilitating the rental and sale of digital movies. It manages a comprehensive online platform, cineplex.com, which serves as an entertainment hub providing streaming video, film details, showtime listings, online ticket purchasing, entertainment news, box office data, and various advertising and e-commerce functionalities. Furthermore, the company engages users through its dedicated Cineplex mobile application, accessible on multiple devices. Beyond its direct consumer entertainment, Cineplex integrates advertising across its theater venues and employs digital place-based media to offer advanced digital signage solutions. This includes designing, installing, servicing, and managing digital signage networks for a wide array of sectors, such as digital out-of-home advertising, quick-service restaurants, financial institutions, and retail. Additionally, the company is involved in the distribution and operation of amusement, gaming, and vending equipment. It also runs popular social entertainment complexes, known as The Rec Room and Playdium, which merge gaming, diverse entertainment, and dining experiences. As of December 31, 2021, Cineplex's portfolio encompassed ownership, leases, or interests in 1,652 screens spread across 160 theaters, complemented by 13 specialized location-based entertainment venues situated in six Canadian provinces. Established in 1912, Cineplex Inc. maintains its head office in Toronto, Canada.
CGX Company Deck
CGX Earnings Call
Q1 2026
0:00 / 0:00
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.View all TSE:CGX earnings summariesCGX Stock 12 Month Forecast
Average Price Target
C$13.13
▲(8.65% Upside)
Technical Analysis
Options Prices
Currently, No data available
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