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TSX/CGX (TSX/CGX)

Toronto Stock Exchange: TSX/CGX · CAD

CA$12.9

+0.02 (+0.1%)· Recorded snapshot

Market cap	815.3M
Revenue (ttm)	1.4B
Net income (ttm)	-13M
EPS (ttm)	-CA$0.21
Shares out	63M
P/E (forward)	24.7x
Volume	158,662
Beta	0.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): -13M
EPS (ttm): -CA$0.21
P/E (forward): 24.7x
Market cap: 815.3M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Employees	10,000
Employees change	0
Employees growth	0%
Enterprise value	CAD 2.5B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1912
Industry	Entertainment
Is primary listing	Yes
ISIN number	CA1724541000
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Market cap	CAD 815.3M
Next earnings date	2026-11-06
Price	CAD 12.94
Price currency	CAD
Sector	Communication Services
SIC code	7830
Stock price date	2026-10-28
Symbol	tsx/CGX
Website	https://corp.cineplex.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-06

Employees

10,000

Employees change

Employees growth

Enterprise value

CAD 2.5B

Exchange

Toronto Stock Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1912

Industry

Entertainment

Is primary listing

Yes

ISIN number

CA1724541000

Last earnings date

2026-08-11

Last refreshed

2026-10-28

Market cap

CAD 815.3M

Next earnings date

2026-11-06

Price

CAD 12.94

Price currency

CAD

Sector

Communication Services

SIC code

7830

Stock price date

2026-10-28

Symbol

tsx/CGX

Website

https://corp.cineplex.com

Metric	Value
Earnings yield	-1.59%
EV/EBIT	19.94x
EV/EBITDA	8.8x
EV/FCF	18.42x
EV/Sales	1.81x
FCF / EV yield	5.43%
FCF yield	16.38%
Forward P/E	24.75x
Industry P/E	3.79x
P/(FCF - SBC) ratio	6.41x
P/(OCF - SBC) ratio	5.05x
P/FCF ratio	6.11x
P/OCF ratio	4.86x
P/S ratio	0.6x
Price/EBITDA ratio	3.97x
Sector forward P/E	11.5x
Sector P/E	16.12x

Metric

Value

Earnings yield

-1.59%

EV/EBIT

19.94x

EV/EBITDA

8.8x

EV/FCF

18.42x

EV/Sales

1.81x

FCF / EV yield

5.43%

FCF yield

16.38%

Forward P/E

24.75x

Industry P/E

3.79x

P/(FCF - SBC) ratio

6.41x

P/(OCF - SBC) ratio

5.05x

P/FCF ratio

6.11x

P/OCF ratio

4.86x

P/S ratio

0.6x

Price/EBITDA ratio

3.97x

Sector forward P/E

11.5x

Sector P/E

16.12x

Metric	Value
EBIT margin	9.58%
EBITDA margin	15.1%
FCF margin	9.81%
Gross margin	63.31%
Operating margin	9.58%
Pretax margin	-1.54%
Profit margin	-0.96%
Profit per employee	CAD -1,301
Profitable quarters	1
Revenue per employee	CAD 135,841
ROA	3.79%
ROA (5Y)	0.79%
ROCE	8.16%
ROIC	8.15%
ROIC (5Y)	1.7%
SBC / revenue	0.46%
Tax / revenue	-0.32%

Metric

Value

EBIT margin

9.58%

EBITDA margin

15.1%

FCF margin

9.81%

Gross margin

63.31%

Operating margin

9.58%

Pretax margin

-1.54%

Profit margin

-0.96%

Profit per employee

CAD -1,301

Profitable quarters

Revenue per employee

CAD 135,841

ROA

3.79%

ROA (5Y)

0.79%

ROCE

8.16%

ROIC

8.15%

ROIC (5Y)

1.7%

SBC / revenue

0.46%

Tax / revenue

-0.32%

Metric	Value
EPS growth quarters	2
EPS growth years	1
FCF growth	41.92%
FCF growth (Q)	35.29%
FCF growth 3Y	9.51%
Gross profit growth	1.99%
Gross profit growth (Q)	8.08%
Gross profit growth 3Y	4.39%
Gross profit growth 5Y	40.51%
Net income growth quarters	2
Net income growth years	1
OCF growth	7.77%
OCF growth (Q)	33.41%
OCF growth 10Y	-1.3%
OCF growth 3Y	1.21%
Operating income growth	13.35%
Operating income growth (Q)	27.07%
Operating income growth 3Y	29.29%
Revenue growth	2.58%
Revenue growth (Q)	9.84%
Revenue growth (QoQ)	31.87%
Revenue growth 10Y	-0.67%
Revenue growth 3Y	4.7%
Revenue growth 5Y	43.94%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

FCF growth

41.92%

FCF growth (Q)

35.29%

FCF growth 3Y

9.51%

Gross profit growth

1.99%

Gross profit growth (Q)

8.08%

Gross profit growth 3Y

4.39%

Gross profit growth 5Y

40.51%

Net income growth quarters

Net income growth years

OCF growth

7.77%

OCF growth (Q)

33.41%

OCF growth 10Y

-1.3%

OCF growth 3Y

1.21%

Operating income growth

13.35%

Operating income growth (Q)

27.07%

Operating income growth 3Y

29.29%

Revenue growth

2.58%

Revenue growth (Q)

9.84%

Revenue growth (QoQ)

31.87%

Revenue growth 10Y

-0.67%

Revenue growth 3Y

4.7%

Revenue growth 5Y

43.94%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CAD -34M
Depreciation and amortization	CAD 74.9M
EBIT	CAD 130.1M
EBITDA	CAD 205.1M
EPS	CAD -0.21
FCF per share	CAD 2.12
Financing cash flow	CAD -105.9M
Free cash flow	CAD 133.3M
Free cash flow minus SBC	CAD 127.1M
Gross profit	CAD 859.9M
Income taxes	CAD -4.4M
Investing cash flow	CAD 13.1M
Net borrowing	CAD -90.5M
Net cash flow	CAD 74.8M
Net income	CAD -13M
Operating cash flow minus SBC	CAD 161.1M
Operating income	CAD 130.1M
Revenue	CAD 1.4B
Stock-based compensation	CAD 6.2M

Metric

Value

Capital expenditures

CAD -34M

Depreciation and amortization

CAD 74.9M

EBIT

CAD 130.1M

EBITDA

CAD 205.1M

EPS

CAD -0.21

FCF per share

CAD 2.12

Financing cash flow

CAD -105.9M

Free cash flow

CAD 133.3M

Free cash flow minus SBC

CAD 127.1M

Gross profit

CAD 859.9M

Income taxes

CAD -4.4M

Investing cash flow

CAD 13.1M

Net borrowing

CAD -90.5M

Net cash flow

CAD 74.8M

Net income

CAD -13M

Operating cash flow minus SBC

CAD 161.1M

Operating income

CAD 130.1M

Revenue

CAD 1.4B

Stock-based compensation

CAD 6.2M

Metric	Value
Altman Z-Score	0.18
Book value per share	CAD -1.50
Debt / EBITDA	6.15
Debt / FCF	13.19
Goodwill	CAD 575.6M
Interest coverage	0.92
Long-term assets	CAD 1.9B
Long-term liabilities	CAD 1.7B
Net cash (debt)	CAD -1.6B
Net cash / market cap	-201.71%
Net debt / EBITDA	8.01
Net debt / FCF	12.31
Piotroski F-Score	5
Property, plant and equipment	CAD 1B
Shareholders' equity	CAD -94.3M
Tangible book value	CAD -747.5M
Tangible book value per share	CAD -11.87
Total assets	CAD 2.1B
Total cash	CAD 116.8M
Total debt	CAD 1.8B
Total liabilities	CAD 2.2B
WACC	7.01%

Metric

Value

Altman Z-Score

0.18

Book value per share

CAD -1.50

Debt / EBITDA

6.15

Debt / FCF

13.19

Goodwill

CAD 575.6M

Interest coverage

0.92

Long-term assets

CAD 1.9B

Long-term liabilities

CAD 1.7B

Net cash (debt)

CAD -1.6B

Net cash / market cap

-201.71%

Net debt / EBITDA

8.01

Net debt / FCF

12.31

Piotroski F-Score

Property, plant and equipment

CAD 1B

Shareholders' equity

CAD -94.3M

Tangible book value

CAD -747.5M

Tangible book value per share

CAD -11.87

Total assets

CAD 2.1B

Total cash

CAD 116.8M

Total debt

CAD 1.8B

Total liabilities

CAD 2.2B

WACC

7.01%

Metric	Value
Asset turnover	0.63
Current assets	CAD 217M
Current liabilities	CAD 490.5M
Current ratio	0.44
Inventory turnover	29.38
Net working capital	CAD -306.1M
Quick ratio	0.37
Working capital	CAD -273.5M
Working capital turnover	-4.51

Metric

Value

Asset turnover

0.63

Current assets

CAD 217M

Current liabilities

CAD 490.5M

Current ratio

0.44

Inventory turnover

29.38

Net working capital

CAD -306.1M

Quick ratio

0.37

Working capital

CAD -273.5M

Working capital turnover

-4.51

Metric	Value
Buyback yield / dilution	0.3%
Dividend growth (10Y)	3.54%
Dividend growth (3Y)	3.61%
Dividend growth (5Y)	3.75%
Dividend per share	CAD 0.00
Last dividend	CAD 0.15
Shareholder yield	0.3%

Metric

Value

Buyback yield / dilution

0.3%

Dividend growth (10Y)

3.54%

Dividend growth (3Y)

3.61%

Dividend growth (5Y)

3.75%

Dividend per share

CAD 0.00

Last dividend

CAD 0.15

Shareholder yield

0.3%

Metric	Value
10Y price change	-74.63%
10Y return CAGR	-11.28%
10Y total return	-69.78%
150-day SMA	CAD 11.82
15Y price change	-50.99%
15Y return CAGR	-2.32%
15Y total return	-29.69%
1D price change	0.15%
1M price change	-0.39%
1M total return	-0.39%
1W price change	-1%
1W total return	-1%
1Y price change	2.86%
1Y return CAGR	2.87%
1Y total return	2.86%
20-day SMA	CAD 12.67
200-day SMA	CAD 11.38
3M price change	7.13%
3M total return	7.13%
3Y price change	57.68%
3Y return CAGR	16.39%
3Y total return	57.68%
50-day SMA	CAD 12.51
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 13.38
52-week high date	2026-09-23
52-week low	CAD 9.15
52-week low date	2026-02-12
5Y price change	-4.15%
5Y return CAGR	-0.84%
5Y total return	-4.15%
6M price change	12.34%
6M total return	12.34%
All-time high	CAD 54.81
All-time high date	2017-05-02
All-time low	CAD 4.32
All-time low date	2020-10-13
Average true range (ATR)	CAD 0.32
Average volume	307.5K
Beta (1Y)	1.39
Beta (2Y)	1.3
Beta (5Y)	0.75
Change from 52-week high	-3.29%
Change from 52-week low	41.42%
Change from all-time high	-76.41%
Change from all-time low	199.31%
Change from open	0.15%
Day's gap	0%
Dollar volume	CAD 2.1M
High price	CAD 12.98
Low price	CAD 12.84
Monthly RSI	58.45
Open price	CAD 12.92
Position in 52-week range	71.43%
Previous close	CAD 12.92
Price vs 150-day SMA	9.36%
Price vs 20-day SMA	2.07%
Price vs 200-day SMA	13.59%
Price vs 50-day SMA	3.37%
Relative volume	0.52
RSI	56.47
Sharpe ratio	0.12
Sharpe ratio (3Y)	0.5
Sharpe ratio (5Y)	0.01
Sortino ratio	0.36
Sortino ratio (3Y)	0.96
Sortino ratio (5Y)	0.19
Volume	158.7K
Weekly RSI	58.67
YTD price change	22.68%
YTD total return	22.68%

Metric

Value

10Y price change

-74.63%

10Y return CAGR

-11.28%

10Y total return

-69.78%

150-day SMA

CAD 11.82

15Y price change

-50.99%

15Y return CAGR

-2.32%

15Y total return

-29.69%

1D price change

0.15%

1M price change

-0.39%

1M total return

-0.39%

1W price change

-1%

1W total return

-1%

1Y price change

2.86%

1Y return CAGR

2.87%

1Y total return

2.86%

20-day SMA

CAD 12.67

200-day SMA

CAD 11.38

3M price change

7.13%

3M total return

7.13%

3Y price change

57.68%

3Y return CAGR

16.39%

3Y total return

57.68%

50-day SMA

CAD 12.51

50-day SMA vs 200-day SMA

50over200

52-week high

CAD 13.38

52-week high date

2026-09-23

52-week low

CAD 9.15

52-week low date

2026-02-12

5Y price change

-4.15%

5Y return CAGR

-0.84%

5Y total return

-4.15%

6M price change

12.34%

6M total return

12.34%

All-time high

CAD 54.81

All-time high date

2017-05-02

All-time low

CAD 4.32

All-time low date

2020-10-13

Average true range (ATR)

CAD 0.32

Average volume

307.5K

Beta (1Y)

1.39

Beta (2Y)

1.3

Beta (5Y)

0.75

Change from 52-week high

-3.29%

Change from 52-week low

41.42%

Change from all-time high

-76.41%

Change from all-time low

199.31%

Change from open

0.15%

Day's gap

Dollar volume

CAD 2.1M

High price

CAD 12.98

Low price

CAD 12.84

Monthly RSI

58.45

Open price

CAD 12.92

Position in 52-week range

71.43%

Previous close

CAD 12.92

Price vs 150-day SMA

9.36%

Price vs 20-day SMA

2.07%

Price vs 200-day SMA

13.59%

Price vs 50-day SMA

3.37%

Relative volume

0.52

RSI

56.47

Sharpe ratio

0.12

Sharpe ratio (3Y)

0.5

Sharpe ratio (5Y)

0.01

Sortino ratio

0.36

Sortino ratio (3Y)

0.96

Sortino ratio (5Y)

0.19

Volume

158.7K

Weekly RSI

58.67

YTD price change

22.68%

YTD total return

22.68%

Metric	Value
Float	62.6M
Shares change (QoQ)	0.54%
Shares change (YoY)	-0.3%
Shares held by insiders	0.58%
Shares held by institutions	2.98%
Shares outstanding	63M

Metric

Value

Float

62.6M

Shares change (QoQ)

0.54%

Shares change (YoY)

-0.3%

Shares held by insiders

0.58%

Shares held by institutions

2.98%

Shares outstanding

63M

TSX/CGX (TSX/CGX)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CGX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CGX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CGX

Frequently asked questions