CGX Stock Financial Analysis - Cineplex Inc. (TSX) Stock

Overview

Cineplex Inc. is a diversified Canadian entertainment company headquartered in Toronto, Ontario. Primarily operating in the film exhibition industry, Cineplex owns and operates numerous theatres across Canada. Beyond its core cinema operations, the company has expanded into complementary sectors, including food services, gaming (via its Player One Amusement Group subsidiary), and digital media. Cineplex also focuses on digital film distribution through its Cineplex Store and has ventured into providing premium experiences with VIP seating and enhanced food service options in select locations. The company's strategy looks to integrate traditional movie-going with broader entertainment and leisure experiences, aiming to leverage its established infrastructure to adapt to evolving consumer demands.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Cineplex Inc. as of June 30, 2025 is 1,384.44 MM.
The operating income for Cineplex Inc. as of June 30, 2025 is 115.52 MM.
The net income for Cineplex Inc. as of June 30, 2025 is -60.22 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,384.44	115.52	-60.22
2025-03-31	1,299.96	77.15	-79.46
2024-12-31	1,330.44	90.70	-37.68
2024-09-30	1,282.77	68.64	-49.97
2024-06-30	1,301.71	97.97	4.51
2024-03-31	1,392.30	145.57	202.50
2023-12-31	1,388.89	154.06	167.16
2023-09-30	1,258.26	146.74	186.29
2023-06-30	1,183.56	60.21	187.40
2023-03-31	1,165.51	68.39	12.16
2022-12-31	1,102.88	20.43	0.11
2022-09-30	1,218.39	-65.69	-31.83
2022-06-30	1,128.93	-58.59	-96.24
2022-03-31	843.98	-154.03	-201.26
2021-12-31	656.67	-224.23	-248.72
2021-09-30	409.17	-255.31	-457.35
2021-06-30	219.81	-357.79	-545.00
2021-03-31	176.87	-442.36	-540.22
2020-12-31	418.26	-355.67	-628.95
2020-09-30	809.03	-204.23	-395.07

Income Statement: EPS

The earnings per share basic for Cineplex Inc. as of June 30, 2025 is -0.95.
The earnings per share diluted for Cineplex Inc. as of June 30, 2025 is -0.95.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	-0.95	-0.95
2025-03-31	-1.25	-1.25
2024-12-31	-0.59	-0.59
2024-09-30	-0.79	-0.67
2024-06-30	0.07	0.25
2024-03-31	3.19	2.50
2023-12-31	2.64	2.12
2023-09-30	2.94	2.44
2023-06-30	2.96	2.59
2023-03-31	0.19	0.20
2022-12-31	0.00	0.00
2022-09-30	-0.50	-0.51
2022-06-30	-1.52	-1.53
2022-03-31	-3.18	-3.18
2021-12-31	-3.93	-3.93
2021-09-30	-7.22	-7.22
2021-06-30	-8.61	-8.60
2021-03-31	-8.53	-8.53
2020-12-31	-9.93	-9.93
2020-09-30	-6.24	-6.23

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Cineplex Inc. as of June 30, 2025 is 155.25 MM.
The cash from investing activities for Cineplex Inc. as of June 30, 2025 is -64.67 MM.
The cash from financing activities for Cineplex Inc. as of June 30, 2025 is -105.15 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	155.25	-64.67	-105.15
2025-03-31	100.46	-70.09	-104.89
2024-12-31	162.01	69.94	-185.10
2024-09-30	124.75	72.41	-184.53
2024-06-30	153.07	77.02	-213.58
2024-03-31	245.29	68.94	-241.91
2023-12-31	209.13	-72.94	-134.34
2023-09-30	200.26	-73.17	-137.08
2023-06-30	161.38	-76.75	-71.20
2023-03-31	115.31	-63.76	-55.65
2022-12-31	107.15	-55.75	-43.35
2022-09-30	75.01	-37.79	-36.52
2022-06-30	121.22	-25.64	-97.84
2022-03-31	91.20	-19.27	-67.58
2021-12-31	61.00	40.45	-91.13
2021-09-30	-27.52	94.88	-53.08
2021-06-30	-166.10	108.64	71.36
2021-03-31	-165.39	101.45	74.65
2020-12-31	-108.70	26.71	71.62
2020-09-30	79.48	-70.53	-26.21

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Cineplex Inc. as of June 30, 2025 is -9.14.
The p/book for Cineplex Inc. as of June 30, 2025 is -9.80.
The p/tbv for Cineplex Inc. as of June 30, 2025 is -0.94.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-9.14	-9.80	-0.94
2025-03-31	-16.56	-15.72	-0.84
2024-12-31	-15.38	-19.34	-1.04
2024-09-30	149.58	-47.80	-0.94
2024-06-30	2.55	85.66	-0.74
2024-03-31	3.11	-13.18	-0.70
2023-12-31	2.90	-17.86	-0.72
2023-09-30			-0.77
2023-06-30
2023-03-31
2022-12-31
2022-09-30		-2.25
2022-06-30
2022-03-31	-3.42	-3.87	-0.91
2021-12-31	-1.89	-4.32	-0.94
2021-09-30	-1.53	-4.95	-0.94
2021-06-30	-1.07	-3.48	-0.66
2021-03-31	-1.08	-8.96	-0.74
2020-12-31	-0.93	24.15	-0.84
2020-09-30	-1.48	2.28	-1.19

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Cineplex Inc. as of June 30, 2025 is -0.07.
The ebit (3y)/ev for Cineplex Inc. as of June 30, 2025 is -0.04.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.07	-0.04
2025-03-31	-0.11	-0.05
2024-12-31	-0.11	-0.04
2024-09-30	-0.08	-0.02
2024-06-30	-0.06	-0.07
2024-03-31	-0.01	-0.06
2023-12-31	0.03	-0.10
2023-09-30	0.03	-0.14
2023-06-30	0.01	-0.15
2023-03-31	0.00	-0.19
2022-12-31	-0.02	-0.24
2022-09-30	-0.07	-0.26
2022-06-30	-0.14	-0.25
2022-03-31	-0.16	-0.21
2021-12-31	-0.26	-0.22
2021-09-30	-0.34	-0.21
2021-06-30	-0.41	-0.20
2021-03-31	-0.43	-0.17
2020-12-31	-0.54	-0.14
2020-09-30	-0.41	-0.09

Management Effectiveness

The roa for Cineplex Inc. as of June 30, 2025 is -0.04.
The roic for Cineplex Inc. as of June 30, 2025 is -0.05.
The croic for Cineplex Inc. as of June 30, 2025 is -0.04.
The ocroic for Cineplex Inc. as of June 30, 2025 is 0.06.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.04		-0.05	-0.04	0.06
2025-03-31	-0.02	-6.26	-0.02	0.03	0.09
2024-12-31	-0.02		-0.03	0.01	0.07
2024-09-30	0.00		0.00	0.01	0.08
2024-06-30	0.10		0.11	0.04	0.13
2024-03-31	0.08		0.09	0.00	0.11
2023-12-31	0.09		0.10	-0.01	0.11
2023-09-30	0.09		0.10	0.01	0.09
2023-06-30	0.01		0.10	0.01	0.09
2023-03-31	0.00		0.01	-0.00	0.07
2022-12-31	-0.02		-0.02	0.00	0.04
2022-09-30	-0.05		-0.02	0.00	0.04
2022-06-30	-0.09		-0.06	-0.00	0.08
2022-03-31	-0.11		-0.13	0.00	0.06
2021-12-31	-0.20	-18.87	-0.15	0.01	-0.02
2021-09-30	-0.18	-1.78	-0.27	0.01	-0.09
2021-06-30	-0.20	-1.75	-0.31	0.01	-0.09
2021-03-31	-0.19	-1.31	-0.29	0.01	-0.09
2020-12-31	-0.20	-1.06	-0.32	-0.01	-0.06
2020-09-30	-0.13	-0.65	-0.18	-0.01	0.04

Gross Margins

The gross margin for Cineplex Inc. as of June 30, 2025 is 0.66.
The net margin for Cineplex Inc. as of June 30, 2025 is -0.06.
The operating margin for Cineplex Inc. as of June 30, 2025 is 0.06.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.66	-0.06	0.06
2025-03-31	0.65	-0.03	0.07
2024-12-31	0.65	-0.04	0.05
2024-09-30	0.66	0.00	0.07
2024-06-30	0.66	0.15	0.10
2024-03-31	0.65	0.12	0.11
2023-12-31	0.70	0.12	0.11
2023-09-30	0.70	0.13	0.06
2023-06-30	0.71	0.13	0.06
2023-03-31	0.71	0.01	0.06
2022-12-31	0.70	-0.03	-0.02
2022-09-30	0.70	-0.03	-0.02
2022-06-30	0.72	-0.09	-0.04
2022-03-31	0.76	-0.24	-0.20
2021-12-31	0.80	-0.38	-0.26
2021-09-30	0.87	-1.12	-0.86
2021-06-30	0.87	-2.48	-1.84
2021-03-31	0.88	-3.05	-2.50
2020-12-31	0.77	-1.50	-0.74
2020-09-30	0.74	-0.49	-0.23