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Cineplex Inc

Cineplex Inc (CGX)

10.76
0.16
(1.51%)
Closed September 27 4:12PM

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) 4.6483.954.1521.167-23.147-11.1820.0057.561
Return on Equity (%) 10.4589.66911.084.554-204.46254.461-0.052-133.066
Return on Invested Capital (%) 10.80210.17710.3038.76-21.608-18.9926.01382.775
Operating Margin (%) 8.6687.7537.9417.394-144.341-18.5269.77310.944
Net Profit Margin (%) 5.3924.554.7721.735-150.084-37.8760.00910.562
Book Value Per Share -2.946-3.533-3.9-4.96-10.994-14.792-14.649-11.629
Earnings Per Share 1.2551.1171.2170.457-9.931-3.9270.0022.625
Cash Per Share 0.5280.6410.3990.4120.2570.4250.5470.576
Working Capital Per Share -3.461-4.266-2.987-5.272-3.801-6.542-4.896-3.447
Operating Profit Per Share 15.62917.07718.01218.795.1128.10414.86718.001
EBIT Per Share 1.7211.5451.540.608-11.297-3.8740.0210.275
EBITDA Per Share 1.7211.5451.540.608-11.297-3.8740.0210.275
Free Cash Flow Per Share 2.8563.6712.680.275-12.478-6.808-1.9940.64

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 63.52M63.33M63.33M63.33M63.33M63.34M63.38M63.68M

Key Stats and Ratios

Market Cap 675.05M
Price to Earnings Ratio 4.1
Price to Sales Ratio 0.43
Price to Cash Ratio 18.71
Price to Book Ratio -17.39
Dividend Yield -

Share Statistics

Shares Outstanding 63.68M
Average Volume (1 week) 469.93k
Average Volume (1 Month) 284.22k
52 Week Change 21.72%
52 Week High 11.16
52 Week Low 7.10
More Ratios Coming Soon!

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