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Cineplex Inc. (T:CGX)

Business Focus: Movie Theaters & Movie Products

Sector:  Consumer Cyclicals Industry:  Leisure & Recreation
 
See Regulatory Filings on SEDAR
Company Contact
Address: 1303 Yonge St 2nd Floor
TORONTO ON M4T 2Y9
Tel: N/A
Website: https://www.cineplex.com
IR: See website
Key People
Ian Greenberg
Independent Chairman of the Board
Ellis Jacob
President, Chief Executive Officer, Director
Gord Nelson
Chief Financial Officer
Dan McGrath
Chief Operating Officer
Cindy Bush
Chief Human Resource Officer
Anne Fitzgerald
Chief Legal Officer, Executive Vice President - Real Estate
Michael Kennedy
Executive Vice President - Filmed Entertainment
Shawn Mandel
Chief Digital and Technology Officer
 
Business Overview
Cineplex Inc. is a Canada-based entertainment and media company. The Company operates through three segments: Film Entertainment and Content, Media and Amusement and Leisure. The Film Entertainment and Content reporting segment includes revenues from theatre attendance, including box office and food service revenues. It also includes in-theatre amusement, theatre rentals and digital commerce rental and sales. The Media reporting segment is comprised of cinema media and digital place-based media. Cinema media consists of all in-theatre advertising revenues and costs, including pre-show, showtime, magazine and lobby advertising. Digital place-based media is comprised of revenues and costs associated with the design, installation and operations of digital signage networks, along with advertising on certain networks. The Amusement and Leisure reporting segment is comprised of the three operating segments: amusement solutions, location-based entertainment and eSports.
Financial Overview
For the six months ended 30 June 2020, Cineplex Inc revenues decreased 62% to C$304.8M. Net loss before extraordinary items totaled C$272.4M vs. income of C$16.8M. Revenues reflect Film Entertainment and Content segment decrease of 65% to C$208.7M, Amusement And Leisure segment decrease of 59% to C$38.6M. Net loss reflects Impairment of long-lived assets and good increase from C$0K to C$173.1M (expense).
Employees: 13,000 as of Dec 31, 2019
Reporting Currency: Canadian Dollars
Enterprise value: $2,447M as of Jun 30, 2020
Annual revenue (TTM): $1,166M as of Jun 30, 2020
EBITDA (TTM): $219.35M as of Jun 30, 2020
Net annual income (TTM): -$252.61M as of Jun 30, 2020
Free cash flow (TTM): $17.08M as of Jun 30, 2020
Net Debt Last Fiscal Year: $1,996M as of Jun 30, 2020
Shares outstanding: 63,333,238 as of Jun 30, 2020
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization