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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 and Executive Vice President Real Estate
Michael Kennedy
Executive Vice President - Filmed Entertainment
   
Business Overview
Cineplex Inc. (Cineplex) is a Canada-based film exhibition company. The Company's segments include Exhibition and Media. The Exhibition segment includes all direct and ancillary revenues from theatre attendance, including box office and food service revenues. The Exhibition segment also includes amusement gaming and leisure, theatre rentals and digital commerce rental and sales. The Media segment consists of two operating segments: Cineplex Media and Cineplex Digital Media. Cineplex Media consists of all in-theatre advertising revenues and costs, including pre-show, show time, magazine and lobby advertising. Cineplex Digital Media is engaged in the design, installation and operations of digital signage networks, along with advertising on certain networks. The Company has theatres in approximately 10 provinces. Its subsidiaries include Famous Players Limited Partnership, Galaxy Entertainment Inc., Cineplex Digital Media Inc., Cineplex Digital Networks Inc. and Cineplex Starburst Inc.
Financial Overview
For the nine months ended 30 September 2019, Cineplex Inc revenues increased 3% to C$1.22B. Net income before extraordinary items decreased 39% to C$31.9M. Revenues reflect Amusement increase of 15% to C$174.8M, Media increase of 19% to C$127.2M, Other increase of 23% to C$38.1M. Net income was offset by Depreciation - right-of-use assets increase from C$0K to C$109.5M (expense).
Employees: 13,000 as of Dec 31, 2018
Reporting Currency: Canadian Dollars
Enterprise value: $2,717M as of Sep 30, 2019
Annual revenue (TTM): $1,650M as of Sep 30, 2019
EBITDA (TTM): $382.38M as of Sep 30, 2019
Net annual income (TTM): $59.05M as of Sep 30, 2019
Free cash flow (TTM): $53.10M as of Sep 30, 2019
Net Debt Last Fiscal Year: $2,001M as of Sep 30, 2019
Shares outstanding: 63,333,238 as of Sep 30, 2019
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization