Is a complete TSX/CGX research report available?

No complete published report is available for tsx/CGX (TSX/CGX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/CGX stock profile: metrics, valuation and analysis

Market cap	782.5M
Revenue (ttm)	1.4B
Net income (ttm)	-13M
EPS (ttm)	-CA$0.21
Shares out	63M
P/E (forward)	27.9x
Volume	234,202
Beta	0.78

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Market & fundamental data

Available fields

216

Groups with data

Currency

CAD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	10,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	CAD 2.4B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Entertainment
Industry PE	59.2
Isin	CA1724541000
Last refreshed	2026-09-07
Market cap	CAD 782.5M
Price	CAD 12.42
Price currency	CAD
Rev Per Employee	135,841.3x
Sector	Communication Services
Sector PE	9.23
Sector PE Fwd	13
Sic	7830
Symbol	tsx/CGX
Website	https://corp.cineplex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.66%
EV/EBIT	19.68x
EV/EBITDA	8.69x
EV/FCF	18.18x
EV/Sales	1.78x
FCF yield	17.04%
Forward P/E	27.91x
P/B ratio	-8.3x
P/S ratio	0.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.58%
EBITDA Margin	15.1%
FCF margin	9.81%
Gross margin	63.31%
Gross Profit	CAD 859.9M
Gross Profit Growth	1.99%
Gross Profit Growth Q	8.08%
Gross Profit Growth3 Y	4.39%
Gross Profit Growth5 Y	40.51%
Net Income	CAD -13M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-1.54%
Profit Margin	-0.96%
Profit Per Employee	CAD -1,301
Profitable Quarters	CAD 1
ROA	3.79
Roa5y	0.79
ROCE	8.16
ROIC	8.15
Roic5y	1.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-11.61%
Cagr15y	-2.47%
Cagr1y	4.46%
Cagr3y	13.74%
Cagr5y	-0.95%
Div CAGR10	3.54%
Div CAGR3	3.61%
Div CAGR5	3.75%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth	41.92%
FCF Growth Q	35.29%
FCF Growth3 Y	9.51%
OCF Growth	7.77%
OCF Growth Q	33.41%
OCF Growth10 Y	-1.3%
OCF Growth3 Y	1.21%
Revenue Growth	2.58x
Revenue Growth Q	9.84x
Revenue Growth Qo Q	31.87x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	4.7x
Revenue Growth5 Y	43.94x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.63
Assets	CAD 2.1B
Cash	CAD 116.8M
Current Assets	CAD 217M
Current Liabilities	CAD 490.5M
Debt	CAD 1.8B
Debt EBITDA	CAD 6.15
Debt FCF	CAD 13.19
Equity	CAD -94.3M
Interest Coverage	0.92
Liabilities	CAD 2.2B
Long Term Assets	CAD 1.9B
Long Term Liabilities	CAD 1.7B
Net Cash	CAD -1.6B
Net Cash By Market Cap	CAD -210
Net Debt EBITDA	CAD 8.01
Net Debt FCF	CAD 12.31
Tangible Book Value	CAD -747.5M
Tangible Book Value Per Share	CAD -11.87
WACC	7.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	CAD -4.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.3%
Dividend per share	CAD 0
Last Dividend	CAD 0.15

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-70.9%
1Y total return	4.46%
200-day SMA	11.14
3Y total return	47.16%
50-day SMA	12.12
50-day SMA vs 200-day SMA	50over200
5Y total return	-4.68%
All Time High	54.81
All Time High Change	-77.34%
All Time High Date	2017-05-02
All Time Low	4.32
All Time Low Change	187.5%
All Time Low Date	2020-10-13
ATR	0.35
Beta	0.78
Beta1y	1.29
Beta2y	1.26
Ch YTD	17.84
High	12.49
High52	13.28
High52 Date	2026-08-04
High52ch	-6.48%
Low	12.28
Low52	9.15
Low52 Date	2026-02-12
Low52ch	35.74%
Ma50ch	2.48%
Price vs 200-day SMA	11.53%
RSI	52.73
RSI Monthly	56.36
RSI Weekly	57.37
Sharpe ratio	0.15x
Sharpe Ratio3y	0.43x
Sharpe Ratio5y	0.02x
Sortino ratio	0.4
Sortino Ratio3y	0.85
Sortino Ratio5y	0.21
Total Return	0.3%
Tr YTD	17.84
Tr15y	-31.31%
Tr1m	-3.87%
Tr1w	4.2%
Tr3m	10.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	62,634,933%
Net Borrowing	-90,457,000
Shares Insiders	0.58%
Shares Institutions	7.49%
Shares Out	63,002,834
Shares Qo Q	0.54%
Shares Yo Y	-0.3%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 127.1M
Adjusted OCF	161,081,000
Average Volume	452,524.75x
Bv Per Share	-1.5
CAPEX	CAD -34M
Ch10y	-75.69
Ch15y	-52.5
Ch1m	-3.87
Ch1w	4.2
Ch1y	4.46
Ch3m	10.89
Ch3y	47.16
Ch5y	-4.68
Ch6m	17.84
Change	0.24%
Change From Open	0.32
Close	12.39
Days Gap	-0.08
Depreciation Amortization	74,936,000
Dollar Volume	2,908,788.8
Earnings Date	2026-08-11
EBIT	CAD 130.1M
EBITDA	CAD 205.1M
EPS	CAD -0.21
F Score	5
FCF	CAD 133.3M
FCF EV Yield	5.5x
FCF Per Share	CAD 2.12
Financing CF	-105,931,000
Fiscal Year End	December
Founded	1,912
Goodwill	575,614,000
Income Tax	CAD -4.4M
Investing CF	13,119,000
Is Primary Listing	1
Last Earnings Date	2026-08-11
Last Report Date	2026-06-30
Ma150	11.21
Ma150ch	10.75%
Ma20	12.39
Ma20ch	0.28%
Net CF	74,751,000
Next Earnings Date	2026-11-06
Open	12.38
P FCF Ratio	5.87
P FCF Ratio SBC	6.16
P OCF Ratio	4.68
P OCF Ratio SBC	4.86
Position In Range	66.67
Ppne	1,028,851,000
Price Date	2026-09-04
Price EBITDA	CAD 3.82
Relative Volume	0.52x
Revenue	1,358,413,000x
SBC By Revenue	0.46x
Share Based Comp	6,239,000
Tax By Revenue	-0.32x
Tr6m	17.84%
Volume	234,202
Z Score	0.18

TSX/CGX (TSX/CGX)

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