Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.33B | 1.39B | 1.27B | 656.67M | 418.26M |
Gross Profit | ||||
891.71M | 926.91M | 848.04M | 439.81M | 280.42M |
EBIT | ||||
87.93M | 149.19M | 50.94M | -154.88M | -314.75M |
EBITDA | ||||
189.94M | 320.15M | 319.35M | 107.12M | -350.57M |
Net Income Common Stockholders | ||||
-37.68M | 167.16M | 113.00K | -248.72M | -624.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
83.87M | 36.67M | 34.67M | 26.94M | 16.25M |
Total Assets | ||||
2.29B | 2.27B | 2.15B | 2.11B | 2.33B |
Total Debt | ||||
1.84B | 1.90B | 1.93B | 1.84B | 1.90B |
Net Debt | ||||
1.75B | 1.86B | 1.89B | 1.82B | 1.88B |
Total Liabilities | ||||
2.33B | 2.31B | 2.36B | 2.33B | 2.31B |
Stockholders Equity | ||||
-39.70M | -39.44M | -211.81M | -219.72M | 24.23M |
Cash Flow | Free Cash Flow | |||
79.66M | 145.68M | 32.93M | 28.18M | -188.73M |
Operating Cash Flow | ||||
162.01M | 209.13M | 107.15M | 61.00M | -106.31M |
Investing Cash Flow | ||||
69.94M | -72.94M | -55.75M | 40.45M | 26.71M |
Financing Cash Flow | ||||
-185.10M | -134.34M | -43.35M | -91.13M | 71.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | C$611.16M | 7.00 | 10.38% | 5.71% | 0.06% | 115.11% | |
64 Neutral | C$597.19M | ― | -6.14% | 3.42% | 9.94% | -147.16% | |
60 Neutral | $13.88B | 7.03 | -2.76% | 3.71% | 2.20% | -43.04% | |
54 Neutral | $641.88M | ― | 94.91% | ― | -3.18% | -139.12% | |
50 Neutral | C$597.19M | ― | -6.14% | 3.42% | 9.94% | -147.16% |
Cineplex reported its financial results for the first quarter of 2025, showing a decline in total revenues by 10.3% compared to the previous year, with a net loss from continuing operations of $36.6 million. Despite the softer performance in March, the company experienced growth in cinema media and digital media revenues, driven by increased advertising interest and the expansion of its digital out-of-home network. The company is optimistic about future growth due to a strong film slate and the resolution of industry strikes, which is expected to enhance shareholder value.
Spark’s Take on TSE:CGX Stock
According to Spark, TipRanks’ AI Analyst, TSE:CGX is a Neutral.
Cineplex’s stock score reflects its financial instability, with profitability and high leverage being significant concerns. While technical indicators show positive momentum, valuation remains a challenge due to negative earnings. Recent earnings call and corporate events provide optimism with strategic growth initiatives and strong box office performance. Overall, the stock presents a mixed outlook with caution advised due to financial and valuation concerns despite promising operational developments.
To see Spark’s full report on TSE:CGX stock, click here.
Cineplex reported its financial results for the first quarter of 2025, highlighting a revenue of $264.3 million despite a softer performance in March. The company entertained 8.4 million moviegoers and achieved a record concession per patron. Notably, cinema advertising saw a 38% increase in media revenues, and digital media revenue grew by 26.5%, driven by an expanded digital out-of-home network. The company also reported a record quarterly location-based entertainment revenue increase of 10.5%. Despite a net loss from continuing operations, Cineplex remains optimistic about future growth, buoyed by a strong film slate and industry momentum.
Spark’s Take on TSE:CGX Stock
According to Spark, TipRanks’ AI Analyst, TSE:CGX is a Neutral.
Cineplex’s stock score reflects its financial instability, with profitability and high leverage being significant concerns. While technical indicators show positive momentum, valuation remains a challenge due to negative earnings. Recent earnings call and corporate events provide optimism with strategic growth initiatives and strong box office performance. Overall, the stock presents a mixed outlook with caution advised due to financial and valuation concerns despite promising operational developments.
To see Spark’s full report on TSE:CGX stock, click here.
Cineplex Inc. has announced that it will release its first quarter 2025 financial results on May 9, 2025, followed by an earnings webcast hosted by its CEO and CFO. This announcement is significant for stakeholders as it provides insights into the company’s financial health and strategic direction in the competitive entertainment industry.
Spark’s Take on TSE:CGX Stock
According to Spark, TipRanks’ AI Analyst, TSE:CGX is a Neutral.
Cineplex’s overall stock score reflects significant financial challenges, particularly in profitability and high leverage. While recent earnings call data and corporate events indicate promising growth and strategic initiatives, the financial instability and negative technical indicators weigh heavily. Investors should be cautious due to these financial and technical challenges, despite some positive strategic developments.
To see Spark’s full report on TSE:CGX stock, click here.
Cineplex reported box office revenues of $29.5 million for March 2025, with Disney’s Snow White and Mickey 17 leading the month’s box office. The company experienced a significant impact from the release of A Minecraft Movie in April, marking the biggest domestic debut of 2025 and the best in history for a video game adaptation. This success has already surpassed half of March’s total box office revenue within the first week of April. The strong performance of A Minecraft Movie and a promising lineup for Q2, including titles like Thunderbolts and Mission Impossible – The Final Reckoning, are expected to drive further audience engagement and revenue growth.
Spark’s Take on TSE:CGX Stock
According to Spark, TipRanks’ AI Analyst, TSE:CGX is a Neutral.
Cineplex’s overall stock score reflects significant financial challenges, particularly in profitability and high leverage. While recent earnings call data and corporate events indicate promising growth and strategic initiatives, the financial instability and negative technical indicators weigh heavily. Investors should be cautious due to these financial and technical challenges, despite some positive strategic developments.
To see Spark’s full report on TSE:CGX stock, click here.
Cineplex reported February 2025 box office revenues of $34.9 million, a 124% increase compared to February 2024. The company’s international content strategy contributed significantly, with international films accounting for 24% of the month’s box office. Notably, ‘Ne Zha 2’ became the highest-grossing animated film globally, highlighting Cineplex’s strong market presence and strategic execution. This performance underscores Cineplex’s robust positioning in the entertainment industry and its ability to attract audiences despite challenging conditions, such as the heavy snowstorm during the release of ‘Captain America: Brave New World’.