Overview
Cineplex Entertainment
Cineplex is a top-tier Canadian brand that operates in the film entertainment and content, amusement and leisure, and media sectors. Cineplex offers a unique escape from the everyday to millions of guests through its circuit of over 170 movie theatres and location-based entertainment venues. The company exhibits digital, 3-D, and IMAX projection technologies, as well as its UltraAVX large-screen format. In addition to being Canada's largest and most
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Read More innovative film exhibitor, the company operates Canada's favorite destination for Eats & Entertainment (The Rec Room), complexes specially designed for teens and families (Playdium), and a newly launched entertainment concept that brings movies, amusement gaming, dining, and live performances together under one roof (Cineplex Junxion). The majority of its revenue was generated in Canada.
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Read More innovative film exhibitor, the company operates Canada's favorite destination for Eats & Entertainment (The Rec Room), complexes specially designed for teens and families (Playdium), and a newly launched entertainment concept that brings movies, amusement gaming, dining, and live performances together under one roof (Cineplex Junxion). The majority of its revenue was generated in Canada.
Read Less
Ellis Jacob
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Motion picture distribution
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Actual
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Actual
$968.56 million
Actual
-4.21%
$2,287
DEC
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Toronto:CGX
Contacts
Get in Touch with 13 Principals* and 1,113 Contacts
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Ellis JacobPresident and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$968.56 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $118 | $152 | $78 |
Net Investing Cash | $51 | -$53 | -$41 |
Net Financing Cash | -$135 | -$98 | -$32 |
Net Change in Cash | $34 | $1 | $6 |
Cash at Beginning of Period | $27 | $25 | $20 |
Cash at End of Period | $61 | $27 | $25 |
Capital Expenditure | -$60 | -$46 | -$47 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $61 | $27 | $25 |
Accounts Receivable | $69 | $62 | $61 |
Inventories | $15 | $13 | $27 |
Other Current Assets | $27 | $90 | $36 |
Asset Summary | |||
Total Current Assets | $173 | $191 | $150 |
Tangible Fixed Assets | $854 | $837 | $890 |
Intangible Assets | $59 | $59 | $59 |
Total Assets | $2,287 | $2,271 | $2,150 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $111 | $77 | $91 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $293 | $274 | $284 |
Liability Summary | |||
Total Current Liabilities | $404 | $351 | $375 |
Long-Term Debt | $536 | $595 | $601 |
Other Long-Term Liabilities | $0 | $0 | $0 |
Total Liabilities | $1,694 | $1,682 | $1,720 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $621 | $624 | $621 |
Retained Earnings | -$741 | -$715 | -$836 |
Equity Summary | |||
Total Equity | -$29 | -$29 | -$154 |
Shares Outstanding | 63,423,010 | 63,684,281 | 63,375,400 |