CGX.TO
CINEPLEX INC.
TorontoCADEQUITY
Communication Services
DELAYED
Last price
12.47
▲ 0.38 (3.14%)
MARKET · —
Price
Open
12.20
Prev close
12.09
Day high
12.55
Day low
12.04
Volume
1.87M
Market cap
$785.65M
P/E (TTM)
—
52W range
9.15 – 13.28
Trailing performance
Returnvs SPY
1W
-1.42%
-0.1%
1M
+6.67%
+2.9%
3M
+15.46%
+12.4%
6M
+27.90%
+16.8%
YTD
+18.31%
+6.0%
1Y
+17.86%
-2.1%
3Y
+47.92%
-26.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$785.65M
Enterprise value$2.43B
Revenue (TTM)$1.36B
Gross profit$859.94M
EBITDA$205.06M
Net income$-16.52M
EPS (TTM)$-0.25
Free cash flow$137.33M
Total cash$116.82M
Total debt$1.76B
Book value / share$-1.50
Shares outstanding63.00M
Float62.63M
Short % of float—
Dividend yield—
Beta (5Y)0.80
Valuation & profitability ratios
Trailing P/E—
Forward P/E21.88
PEG ratio7.56
Price / sales—
Price / book—
EV / revenue1.79
EV / EBITDA11.84
Gross margin63.30%
Operating margin12.31%
Profit margin-0.96%
Return on equity—
Return on assets3.79%
Debt / equity—
Current ratio0.44
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.28B | $1.33B | $1.39B | $1.27B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$37.23M | -$37.68M | $167.16M | $0 |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$37.23M | -$37.68M | $167.16M | $0 |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.20 | 0.12 | -40.0% |
| Dec 2025 | 0.18 | 0.07 | -62.5% |
| Sep 2025 | 0.20 | 0.02 | -90.0% |
| Jun 2025 | 0.06 | -0.04 | -172.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.20 | 3 | $378.65M | +4.7% |
| Next quarter | 0.32 | 3 | $382.63M | +14.3% |
| Current year | 0.32 | 4 | $1.44B | +12.4% |
| Next year | 0.57 | 3 | $1.47B | +1.6% |
Analyst targets & ownership
Mean target$13.58
High target$16.00
Low target$11.50
Implied upside8.93%
Analyst count6
ConsensusBUY
Strong buy / Buy3 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders1.52%
Held by institutions21.01%
Institutions holding22
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
960.79K
Total on file
Moving averages & technicals
SMA 10
12.46
+0.11% from price
SMA 20
12.49
-0.14% from price
SMA 50
12.01
+3.83% from price
SMA 100
11.58
+7.71% from price
SMA 200
11.12
+12.09% from price
EMA 12
12.44
+0.21% from price
EMA 26
12.31
+1.30% from price
EMA 50
12.04
+3.54% from price
RSI (14)
53.2
Neutral
MACD (12,26,9)
0.13
Hist -0.06
ATR (14)
0.47
3.77% of price
Realised vol 30D
32.5%
Annualised
Bollinger upper
13.08
20, 2σ
Bollinger lower
11.90
20, 2σ
50 / 200 cross
Golden
12.01 vs 11.12
Trend bias
Above 200
+12.09%
Risk profile
Beta vs SPY
0.47
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
32.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.0%
Peak to trough
Max drawdown 5Y
-53.1%
Peak to trough
ATR 14
0.47
3.77% of price
Beta (reported)
0.80
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
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