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COM:CINEPLEX

Cineplex

  • Stock

CAD

Last Close

10.15

22/11 21:00

Market Cap

541.32M

Beta: -

Volume Today

146.54K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
6.21M
-
7.61M
22.47%
13.83M
81.89%
20.55M
48.55%
25.19M
22.57%
29.78M
18.22%
30.79M
3.41%
26.35M
14.42%
23.31M
11.57%
30.91M
32.62%
27.27M
11.77%
average payables
95.81M
-
109.51M
14.30%
130.40M
19.07%
147.10M
12.81%
140.12M
4.74%
131.51M
6.15%
137.14M
4.28%
93.61M
31.74%
74.15M
20.79%
115.51M
55.78%
115.93M
0.37%
average receivables
85.76M
-
101.18M
17.98%
111.43M
10.13%
118.88M
6.69%
139.32M
17.20%
166.41M
19.44%
174.18M
4.67%
148.10M
14.97%
100.52M
32.13%
95.89M
4.61%
104.79M
9.28%
book value per share
11.91
-
11.62
2.44%
12.16
4.66%
11.81
2.93%
11.21
5.02%
10.72
4.38%
9.33
12.96%
0.38
95.90%
-3.47
1,006.59%
-3.34
3.63%
-0.62
81.39%
capex per share
-0.99
-
-1.75
75.65%
-1.53
12.21%
-1.67
9.16%
-2.78
66.04%
-1.83
34.27%
-2.44
33.42%
-1.30
46.56%
-0.52
60.17%
-1.17
126.03%
-1.00
14.57%
capex to depreciation
-0.88
-
-1.42
61.17%
-1.08
23.74%
-1.00
7.43%
-1.47
46.74%
-0.88
40.36%
-0.56
35.99%
-0.33
42.01%
-0.15
53.15%
-0.37
142.52%
-0.36
2.80%
capex to operating cash flow
-0.28
-
-0.61
119.45%
-0.42
31.23%
-0.64
52.47%
-1.14
78.65%
-0.55
51.49%
-0.48
13.45%
0.78
261.68%
-0.54
169.41%
-0.69
28.73%
-0.30
56.20%
capex to revenue
-0.05
-
-0.09
67.04%
-0.07
20.77%
-0.07
1.80%
-0.11
57.90%
-0.07
36.85%
-0.09
29.39%
-0.20
112.74%
-0.05
74.63%
-0.06
17.04%
-0.05
21.92%
cash per share
0.70
-
0.55
22.33%
0.57
3.71%
0.53
6.57%
0.64
20.95%
0.40
37.68%
0.41
3.32%
0.26
37.68%
0.43
65.72%
0.55
28.68%
0.58
5.67%
days of inventory on hand
6.10
-
6.46
6.02%
14.58
125.51%
14.30
1.88%
19.34
35.22%
20.15
4.16%
19.86
1.44%
57.49
189.53%
41.91
27.11%
32.04
23.54%
13.92
56.54%
days payables outstanding
88.79
-
92.12
3.75%
108.92
18.24%
98.26
9.79%
88.92
9.50%
85.52
3.83%
92.53
8.20%
113.32
22.48%
177.57
56.69%
108.95
38.64%
84.02
22.88%
days sales outstanding
31.44
-
29.99
4.60%
32.32
7.76%
28.73
11.11%
38.09
32.58%
38.55
1.19%
38.98
1.12%
103.31
165.04%
45.95
55.52%
31.40
31.67%
26.40
15.92%
debt to assets
0.21
-
0.22
2.44%
0.20
6.63%
0.24
18.81%
0.31
31.22%
0.32
2.17%
0.64
100.91%
0.81
26.42%
0.87
7.36%
0.90
2.65%
0.83
6.79%
debt to equity
0.45
-
0.47
5.92%
0.45
5.85%
0.55
23.61%
0.82
48.24%
0.87
7.16%
3.37
285.49%
78.25
2,221.14%
-8.40
110.73%
-9.09
8.28%
-48.08
428.85%
dividend yield
0.03
-
0.03
3.32%
0.03
1.90%
0.03
3.53%
0.04
40.86%
0.07
53.70%
0.05
22.22%
0.03
38.28%
earnings yield
0.03
-
0.03
10.51%
0.04
66.17%
0.02
45.36%
0.03
20.44%
0.05
61.90%
0.01
71.80%
-1.06
7,980.27%
-0.29
72.85%
0.00
100.08%
0.32
142,082.11%
enterprise value
3.06B
-
3.13B
2.52%
3.31B
5.47%
3.63B
9.75%
2.94B
19.10%
2.18B
25.75%
4.11B
88.57%
2.47B
39.98%
2.68B
8.63%
2.40B
10.41%
2.39B
0.46%
enterprise value over ebitda
15.07
-
15.61
3.63%
13.20
15.47%
15.37
16.43%
12.24
20.32%
8.46
30.91%
9.99
18.06%
-40.11
501.58%
44.36
210.61%
9.54
78.49%
7.42
22.23%
ev to operating cash flow
13.61
-
17.39
27.77%
14.34
17.55%
21.86
52.44%
19.02
12.99%
10.45
45.07%
12.78
22.32%
-23.21
281.60%
43.93
289.31%
22.41
48.99%
11.43
49.00%
ev to sales
2.61
-
2.54
2.74%
2.41
5.01%
2.45
1.78%
1.89
23.09%
1.35
28.50%
2.47
82.87%
5.90
138.95%
4.08
30.81%
1.89
53.62%
1.72
9.08%
free cash flow per share
2.58
-
1.12
56.74%
2.12
89.95%
0.94
55.52%
-0.35
136.58%
1.47
525.61%
2.64
79.92%
-2.98
212.72%
0.44
114.93%
0.52
16.82%
2.30
342.14%
free cash flow yield
0.06
-
0.02
57.48%
0.04
79.08%
0.02
58.71%
-0.01
149.64%
0.06
731.39%
0.08
35.22%
-0.32
511.60%
0.03
110.17%
0.06
97.51%
0.27
325.23%
graham net net
-11.46
-
-12.12
5.77%
-12.56
3.68%
-13.31
5.96%
-15.23
14.38%
-15.93
4.62%
-36.86
131.36%
-34.64
6.03%
-35.26
1.79%
-35.15
0.29%
-34.54
1.74%
graham number
18.88
-
17.80
5.75%
24.17
35.81%
18.27
24.42%
16.77
8.19%
17.13
2.15%
9.79
42.85%
9.21
5.94%
17.51
90.09%
0.37
97.91%
6.07
1,558.46%
income quality
2.69
-
2.36
12.09%
1.72
27.32%
2.13
23.93%
2.19
3.08%
2.71
23.57%
8.81
224.89%
0.17
98.07%
-0.25
243.96%
948.21
386,699.70%
1.51
99.84%
intangibles to total assets
0.57
-
0.56
1.40%
0.55
2.15%
0.54
1.64%
0.50
7.19%
0.50
1.08%
0.29
41.47%
0.31
5.74%
0.34
9.85%
0.33
1.74%
0.31
7.36%
interest coverage
13.89
-
5.99
56.90%
7.55
26.10%
6.74
10.72%
5.92
12.16%
3.97
32.95%
1.61
59.34%
-2.85
276.42%
-1.25
56.03%
0.42
133.17%
0.94
126.24%
interest debt per share
5.49
-
5.85
6.47%
5.77
1.25%
6.80
17.73%
9.51
39.93%
9.86
3.70%
32.80
232.61%
31.69
3.40%
31.08
1.92%
32.33
4.02%
32.35
0.06%
inventory turnover
59.86
-
56.46
5.68%
25.04
55.66%
25.52
1.92%
18.87
26.05%
18.12
3.99%
18.38
1.46%
6.35
65.46%
8.71
37.18%
11.39
30.79%
26.21
130.11%
invested capital
0.45
-
0.47
5.92%
0.45
5.85%
0.55
23.61%
0.82
48.24%
0.87
7.16%
3.37
285.49%
78.25
2,221.14%
-8.40
110.73%
-9.09
8.28%
-48.08
428.85%
market cap
2.77B
-
2.82B
2.00%
3.00B
6.28%
3.25B
8.32%
2.40B
26.29%
1.61B
32.74%
2.14B
33.06%
587.10M
72.61%
862.05M
46.83%
510.04M
40.83%
530.67M
4.04%
net current asset value
-684.00M
-
-725.66M
6.09%
-742.59M
2.33%
-794.10M
6.94%
-898.22M
13.11%
-935.75M
4.18%
-2.25B
140.74%
-2.14B
4.93%
-2.19B
2.10%
-2.16B
1.36%
-2.05B
5.04%
net debt to ebitda
1.43
-
1.55
8.68%
1.22
21.33%
1.60
31.29%
2.25
40.47%
2.21
2.06%
4.78
116.54%
-30.56
739.62%
30.09
198.46%
7.51
75.03%
5.77
23.18%
net income per share
1.33
-
1.21
8.95%
2.13
76.25%
1.26
41.15%
1.11
11.26%
1.22
9.13%
0.46
62.47%
-9.85
2,258.05%
-3.93
60.14%
0.00
100.05%
2.64
147,734.07%
operating cash flow per share
3.58
-
2.86
19.96%
3.65
27.67%
2.62
28.40%
2.43
7.06%
3.29
35.48%
5.08
54.16%
-1.68
133.05%
0.96
157.38%
1.69
75.59%
3.30
95.05%
payables turnover
4.11
-
3.96
3.61%
3.35
15.43%
3.71
10.85%
4.10
10.50%
4.27
3.99%
3.94
7.58%
3.22
18.35%
2.06
36.18%
3.35
62.98%
4.34
29.67%
receivables turnover
11.61
-
12.17
4.82%
11.29
7.20%
12.70
12.50%
9.58
24.57%
9.47
1.18%
9.36
1.11%
3.53
62.27%
7.94
124.84%
11.63
46.34%
13.83
18.93%
research and ddevelopement to revenue
return on tangible assets
0.12
-
0.11
11.40%
0.18
62.47%
0.10
42.87%
0.08
23.82%
0.08
7.63%
0.01
84.09%
-0.39
3,036.39%
-0.18
53.99%
0.00
100.04%
0.11
134,980.56%
revenue per share
18.65
-
19.61
5.15%
21.73
10.81%
23.30
7.24%
24.50
5.15%
25.50
4.07%
26.29
3.11%
6.60
74.88%
10.37
56.98%
20.02
93.12%
21.91
9.41%
roe
0.11
-
0.10
6.67%
0.18
68.41%
0.11
39.37%
0.10
6.57%
0.11
14.13%
0.05
56.89%
-25.75
52,738.09%
1.13
104.40%
-0.00
100.05%
-4.24
794,479.08%
roic
0.10
-
0.09
3.25%
0.12
25.88%
0.08
34.77%
0.07
3.56%
0.07
0.44%
0.03
64.96%
-0.09
442.54%
-0.06
35.85%
0.00
102.72%
-0.72
46,205.34%
sales general and administrative to revenue
0.37
-
0.38
3.43%
0.37
2.54%
0.39
3.30%
0.41
6.60%
0.42
1.28%
0.33
20.35%
0.55
66.91%
0.45
18.26%
0.36
20.42%
0.22
39.15%
shareholders equity per share
11.91
-
11.62
2.44%
12.16
4.66%
11.81
2.93%
11.21
5.02%
10.72
4.38%
9.33
12.96%
0.38
95.90%
-3.47
1,006.59%
-3.34
3.63%
-0.62
81.39%
stock based compensation to revenue
0.00
-
0.00
10.91%
0.00
11.04%
0.00
11.42%
0.00
7.05%
0.00
9.20%
0.00
9.23%
0.00
204.03%
0.01
122.62%
0.01
23.03%
0.00
10.85%
tangible asset value
-162.81M
-
-176.70M
8.53%
-167.60M
5.15%
-187.09M
11.63%
-223.72M
19.58%
-246.98M
10.40%
-314.16M
27.20%
-696.27M
121.63%
-936.92M
34.56%
-928.38M
0.91%
-740.61M
20.23%
tangible book value per share
-2.59
-
-2.81
8.26%
-2.66
5.34%
-2.95
11.01%
-3.52
19.54%
-3.90
10.64%
-4.96
27.20%
-10.99
121.63%
-14.79
34.55%
-14.65
0.94%
-11.68
20.28%
working capital
-159.99M
-
-184.02M
15.02%
-238.95M
29.85%
-219.85M
7.99%
-270.15M
22.88%
-189.19M
29.97%
-333.87M
76.47%
-240.76M
27.89%
-414.36M
72.11%
-310.29M
25.12%
-219.49M
29.26%

All numbers in CAD (except ratios and percentages)