Cineplex Inc. (T:CGX)
Business Focus: Movie Theaters & Movie Products
| Sector: Consumer Cyclicals | Industry: Leisure & Recreation |
| 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 | ||
| Ellis Jacob President, Chief Executive Officer, Director | Gord Nelson Chief Financial Officer | Dan Mcgrath Chief Operating Officer |
| Scott Hughes Executive Vice President, Chief Digital and Technology Officer | Sara Moore Executive Vice President, Chief Marketing Officer | Kevin Watts Executive Vice President - Exhibition and Location Based Entertainment |
| Thomas Santram Senior Vice President, General Counsel, Corporate Secretary | Robert Cousins Senior Vice President - Film | Allison Dell Senior Vice President and Head of Human Resources |
| Business Overview |
| Cineplex Inc. is a Canadian brand that operates in the film entertainment and content, amusement and leisure, and media sectors. The Company's segments include Film Entertainment and Content, Media, and Location-Based Entertainment. It offers over 170 movie theatres and location-based entertainment venues. In addition to being a film exhibitor, the Company operates Canada's destination for Eats & Entertainment (The Rec Room), complexes specially designed for teens and families (Playdium), and an entertainment concept that brings movies, amusement gaming, dining, and live performances together under one roof (Cineplex Junxion). It also operates businesses in digital commerce (CineplexStore.com), alternative programming (Cineplex Events), motion picture distribution (Cineplex Pictures), cinema media (Cineplex Media) and digital place-based media (Cineplex Digital Media). The Company is a partner in Scene+, Canada's entertainment and lifestyle loyalty program. |
| Financial Overview |
| For the fiscal year ended 31 December 2023, Cineplex Inc revenues increased 26% to C$1.39B. Net income before extraordinary items totaled C$138.1M vs. loss of C$9.7M. Revenues reflect Film Entertainment and Content segment increase of 29% to C$1.14B, Location based entertainment segment increase of 19% to C$132.4M. Net Income reflects (Gain) loss on financial instruments rec increase from C$6.3M (expense) to C$2.6M (income). |
| Employees: | 1,680 as of Dec 31, 2022 |
| Reporting Currency: | Canadian Dollars |
| Enterprise value: | $2,388M as of Dec 31, 2023 |
| Annual revenue (TTM): | $1,389M as of Dec 31, 2023 |
| EBITDA (TTM): | $326.72M as of Dec 31, 2023 |
| Net annual income (TTM): | $138.05M as of Dec 31, 2023 |
| Free cash flow (TTM): | $145.68M as of Dec 31, 2023 |
| Net Debt Last Fiscal Year: | $1,859M as of Dec 31, 2023 |
| Shares outstanding: | 63,684,281 as of Jan 10, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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