_id
691053faccc777a4e85d5550
Ticker
CPXGF
Name
Cineplex Inc
Exchange
PINK
Address
1303 Yonge Street, Toronto, ON, Canada, M4T 2Y9
Country
USA
Sector
Communication Services
Industry
Entertainment
Currency
USD
Website
https://www.cineplex.com
Description
Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationally. It operates through three segments: Film Entertainment and Content, Media, and Location-Based Entertainment. The company engages in theatre exhibitions; provision of food service activities; and alternative programming service comprising international film programming, as well as content offered under the Event Cinema brand, including The Metropolitan Opera, sporting events, concerts, and dedicated event screens. The company also operates cineplex.com, a website that offers movie information, showtimes and ability to buy tickets online, entertainment news, and box office reports, as well as advertising and digital commerce solutions; and the Cineplex mobile app that provides guests the ability to find show-times, buy tickets, find information relating to movie choices and movie-related entertainment content, as well as providing mobile food and beverage ordering services. In addition, it incorporates advertising mediums related to theatre exhibition; and offers digital signage solutions and in-store retail media networks for various brands in shopping centers, restaurants, retailers, and entertainment destinations. Further, the company operates location-based entertainment establishments, including The Rec Room, a social entertainment destination that offers a range of entertainment options, such as simulation, redemption, video, recreational gaming, attractions, and a live entertainment venue for watching entertainment programming; Playdium, a complex designed for families and teens; and Cineplex Junxion, an entertainment concept for movies, amusement gaming, dining, and live performances, as well as in-theatre gaming centers. Additionally, it offers Scene+, a customer loyalty program designed to offer members discounts and the opportunity to earn and redeem points. Cineplex Inc. was founded in 1912 and is headquartered in Toronto, Canada.
Last Close
7.63
Volume
3700
Current Price
7.5
Change
0.03
Last Updated
2026-01-02T11:54:52.526Z
Image
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Ipo Date
-
Market Cap
493159264
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.528
Sentiment Sources
3
Current Quarter
2025-09-30
Revenue
250537484
Cost Of Revenue
127760920
Gross Profit
122776564
Operating Expenses
98305688
Operating Income
24470876
Interest Expense
25891798
Pretax Income
1012380
Net Income
869498
Eps
0.013705809813930948
Dividends Per Share
-
Shares Outstanding
63440472
Income Tax Expense
32310
EBITDA
55080652
Operating Margin
9.767351219987505
Total Other Income Expense Net
-23458496
Cash
27752854
Short Term Investments
-
Receivables
40064400
Inventories
10609886
Total Current Assets
164658940
Property Plant Equipment
791034242
Total Assets
1556996642
Payables
102273356
Short Term Debt
52985528
Long Term Debt
-
Total Liabilities
1609320892
Equity
-52324250
Bs_currency_symbol
-
Depreciation
28274840
Change In Working Capital
-18806574
Cash From Operations
19105980
Capital Expenditures
3172842
Cash From Investing
-4790496
Cash From Financing
-16896694
Net Change In Cash
-3143888
Cf_currency_symbol
-
PE
-
PB
-9.093312947629444
ROE
-1.6617495711835333
ROA
0.05584456488506672
FCF
15933138
Fcf Percent
0.06359582504628329
Piotroski FScore
3
Health Score
36
Deep Value Investing Score
5
Defensive Investing Score
6.5
Dividend Investing Score
3
Economic Moat Investing Score
7.3
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
4
Net Net Investing Score
2
Quality Investing Score
2.5
Value Investing Score
3.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
250537484
Quarters > 0 > income Statement > cost Of Revenue
127760920
Quarters > 0 > income Statement > gross Profit
122776564
Quarters > 0 > income Statement > operating Expenses
98305688
Quarters > 0 > income Statement > operating Income
24470876
Quarters > 0 > income Statement > interest Expense
25891798
Quarters > 0 > income Statement > pretax Income
1012380
Quarters > 0 > income Statement > net Income
869498
Quarters > 0 > income Statement > eps
0.013705809813930948
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
63440104
Quarters > 0 > income Statement > income Tax Expense
32310
Quarters > 0 > income Statement > EBITDA
55080652
Quarters > 0 > income Statement > operating Margin
9.767351219987505
Quarters > 0 > income Statement > total Other Income Expense Net
-23458496
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
27752854
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
40064400
Quarters > 0 > balance Sheet > inventories
10609886
Quarters > 0 > balance Sheet > total Current Assets
164658940
Quarters > 0 > balance Sheet > property Plant Equipment
791034242
Quarters > 0 > balance Sheet > total Assets
1556996642
Quarters > 0 > balance Sheet > payables
102273356
Quarters > 0 > balance Sheet > short Term Debt
52985528
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1609320892
Quarters > 0 > balance Sheet > equity
-52324250
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
980070
Quarters > 0 > cash Flow > depreciation
28274840
Quarters > 0 > cash Flow > change In Working Capital
-18806574
Quarters > 0 > cash Flow > cash From Operations
19105980
Quarters > 0 > cash Flow > capital Expenditures
3172842
Quarters > 0 > cash Flow > cash From Investing
-4790496
Quarters > 0 > cash Flow > cash From Financing
-16896694
Quarters > 0 > cash Flow > net Change In Cash
-3143888
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.013705809813930948
Quarters > 0 > ratios > PB
-9.093312947629444
Quarters > 0 > ratios > ROE
-1.6617495711835333
Quarters > 0 > ratios > ROA
0.05584456488506672
Quarters > 0 > ratios > FCF
15933138
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.06359582504628329
Quarters > 0 > health Score
36
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
361816000
Quarters > 1 > income Statement > cost Of Revenue
140971000
Quarters > 1 > income Statement > gross Profit
220845000
Quarters > 1 > income Statement > operating Expenses
187941000
Quarters > 1 > income Statement > operating Income
32904000
Quarters > 1 > income Statement > interest Expense
36080000
Quarters > 1 > income Statement > pretax Income
-2824000
Quarters > 1 > income Statement > net Income
-2198000
Quarters > 1 > income Statement > eps
-0.03465236122182586
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
63430021
Quarters > 1 > income Statement > income Tax Expense
-626000
Quarters > 1 > income Statement > EBITDA
76772000
Quarters > 1 > income Statement > operating Margin
9.094125190704668
Quarters > 1 > income Statement > total Other Income Expense Net
-35728000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
42065000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
70819000
Quarters > 1 > balance Sheet > inventories
17376000
Quarters > 1 > balance Sheet > total Current Assets
150266000
Quarters > 1 > balance Sheet > property Plant Equipment
1171200000
Quarters > 1 > balance Sheet > total Assets
2211536000
Quarters > 1 > balance Sheet > payables
173870000
Quarters > 1 > balance Sheet > short Term Debt
149749791
Quarters > 1 > balance Sheet > long Term Debt
740113000
Quarters > 1 > balance Sheet > total Liabilities
2287128000
Quarters > 1 > balance Sheet > equity
-75592000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-2198000
Quarters > 1 > cash Flow > depreciation
43516000
Quarters > 1 > cash Flow > change In Working Capital
12792000
Quarters > 1 > cash Flow > cash From Operations
55791000
Quarters > 1 > cash Flow > capital Expenditures
9913000
Quarters > 1 > cash Flow > cash From Investing
-7628000
Quarters > 1 > cash Flow > cash From Financing
-23834000
Quarters > 1 > cash Flow > net Change In Cash
24116000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.03465236122182586
Quarters > 1 > ratios > PB
-6.293326773997249
Quarters > 1 > ratios > ROE
2.907715102127209
Quarters > 1 > ratios > ROA
-0.0993879367100513
Quarters > 1 > ratios > FCF
45878000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.12679925708094722
Quarters > 1 > health Score
30
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
264283000
Quarters > 2 > income Statement > cost Of Revenue
99357000
Quarters > 2 > income Statement > gross Profit
164926000
Quarters > 2 > income Statement > operating Expenses
177204000
Quarters > 2 > income Statement > operating Income
-12278000
Quarters > 2 > income Statement > interest Expense
34908000
Quarters > 2 > income Statement > pretax Income
-49046000
Quarters > 2 > income Statement > net Income
-36615000
Quarters > 2 > income Statement > eps
-0.5772960189199843
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
63425000
Quarters > 2 > income Statement > income Tax Expense
-12431000
Quarters > 2 > income Statement > EBITDA
29948000
Quarters > 2 > income Statement > operating Margin
-4.6457774431196865
Quarters > 2 > income Statement > total Other Income Expense Net
-36768000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
17949000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
65939000
Quarters > 2 > balance Sheet > inventories
18206000
Quarters > 2 > balance Sheet > total Current Assets
117438000
Quarters > 2 > balance Sheet > property Plant Equipment
1135134000
Quarters > 2 > balance Sheet > total Assets
2141451000
Quarters > 2 > balance Sheet > payables
160728000
Quarters > 2 > balance Sheet > short Term Debt
96915000
Quarters > 2 > balance Sheet > long Term Debt
738248000
Quarters > 2 > balance Sheet > total Liabilities
2215589000
Quarters > 2 > balance Sheet > equity
-74138000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-36615000
Quarters > 2 > cash Flow > depreciation
44086000
Quarters > 2 > cash Flow > change In Working Capital
-23341000
Quarters > 2 > cash Flow > cash From Operations
-22664000
Quarters > 2 > cash Flow > capital Expenditures
19323000
Quarters > 2 > cash Flow > cash From Investing
-17362000
Quarters > 2 > cash Flow > cash From Financing
-25894000
Quarters > 2 > cash Flow > net Change In Cash
-65922000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.5772960189199843
Quarters > 2 > ratios > PB
-6.4162440314009
Quarters > 2 > ratios > ROE
49.38762847662467
Quarters > 2 > ratios > ROA
-1.7098219851866794
Quarters > 2 > ratios > FCF
-41987000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.15887136138154934
Quarters > 2 > health Score
31
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
362743000
Quarters > 3 > income Statement > cost Of Revenue
62040000
Quarters > 3 > income Statement > gross Profit
300703000
Quarters > 3 > income Statement > operating Expenses
256448000
Quarters > 3 > income Statement > operating Income
44255000
Quarters > 3 > income Statement > interest Expense
35908000
Quarters > 3 > income Statement > pretax Income
3171000
Quarters > 3 > income Statement > net Income
3332000
Quarters > 3 > income Statement > eps
0.05234713756048514
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
63652000
Quarters > 3 > income Statement > income Tax Expense
-161000
Quarters > 3 > income Statement > EBITDA
81985000
Quarters > 3 > income Statement > operating Margin
12.200097589753629
Quarters > 3 > income Statement > total Other Income Expense Net
-41084000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
83871000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
122062000
Quarters > 3 > balance Sheet > inventories
20724000
Quarters > 3 > balance Sheet > total Current Assets
237660000
Quarters > 3 > balance Sheet > property Plant Equipment
1172487000
Quarters > 3 > balance Sheet > total Assets
2287317000
Quarters > 3 > balance Sheet > payables
151834000
Quarters > 3 > balance Sheet > short Term Debt
88669000
Quarters > 3 > balance Sheet > long Term Debt
736468000
Quarters > 3 > balance Sheet > total Liabilities
2327017000
Quarters > 3 > balance Sheet > equity
-39700000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
3332000
Quarters > 3 > cash Flow > depreciation
42906000
Quarters > 3 > cash Flow > change In Working Capital
50952000
Quarters > 3 > cash Flow > cash From Operations
105754000
Quarters > 3 > cash Flow > capital Expenditures
25522000
Quarters > 3 > cash Flow > cash From Investing
-24129000
Quarters > 3 > cash Flow > cash From Financing
-29722000
Quarters > 3 > cash Flow > net Change In Cash
52079000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.05234713756048514
Quarters > 3 > ratios > PB
-12.024937027707809
Quarters > 3 > ratios > ROE
-8.392947103274558
Quarters > 3 > ratios > ROA
0.1456728560142735
Quarters > 3 > ratios > FCF
80232000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.22118138737342968
Quarters > 3 > health Score
49
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1330438000
Annuals > 0 > income Statement > cost Of Revenue
438728000
Annuals > 0 > income Statement > gross Profit
891710000
Annuals > 0 > income Statement > operating Expenses
803783000
Annuals > 0 > income Statement > operating Income
87927000
Annuals > 0 > income Statement > interest Expense
144755000
Annuals > 0 > income Statement > pretax Income
-136202000
Annuals > 0 > income Statement > net Income
-37681000
Annuals > 0 > income Statement > eps
-0.5926083195722261
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
63585000
Annuals > 0 > income Statement > income Tax Expense
-30518000
Annuals > 0 > income Statement > EBITDA
186502000
Annuals > 0 > income Statement > operating Margin
6.608876174613172
Annuals > 0 > income Statement > total Other Income Expense Net
-224129000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
83871000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
122062000
Annuals > 0 > balance Sheet > inventories
20724000
Annuals > 0 > balance Sheet > total Current Assets
237660000
Annuals > 0 > balance Sheet > property Plant Equipment
1172487000
Annuals > 0 > balance Sheet > total Assets
2287317000
Annuals > 0 > balance Sheet > payables
151834000
Annuals > 0 > balance Sheet > short Term Debt
88669000
Annuals > 0 > balance Sheet > long Term Debt
736468000
Annuals > 0 > balance Sheet > total Liabilities
2327017000
Annuals > 0 > balance Sheet > equity
-39700000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-105684000
Annuals > 0 > cash Flow > depreciation
177949000
Annuals > 0 > cash Flow > change In Working Capital
31432000
Annuals > 0 > cash Flow > cash From Operations
162013000
Annuals > 0 > cash Flow > capital Expenditures
82357000
Annuals > 0 > cash Flow > cash From Investing
69945000
Annuals > 0 > cash Flow > cash From Financing
-185103000
Annuals > 0 > cash Flow > net Change In Cash
47205000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.5926083195722261
Annuals > 0 > ratios > PB
-12.220492443324936
Annuals > 0 > ratios > ROE
94.91435768261964
Annuals > 0 > ratios > ROA
-1.6473886216908282
Annuals > 0 > ratios > FCF
79656000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.05987201207421917
Annuals > 0 > health Score
36
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1388894000
Annuals > 1 > income Statement > cost Of Revenue
461979000
Annuals > 1 > income Statement > gross Profit
926915000
Annuals > 1 > income Statement > operating Expenses
777720000
Annuals > 1 > income Statement > operating Income
149195000
Annuals > 1 > income Statement > interest Expense
154938000
Annuals > 1 > income Statement > pretax Income
-9512000
Annuals > 1 > income Statement > net Income
167164000
Annuals > 1 > income Statement > eps
1.8104077543726647
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
92335000
Annuals > 1 > income Statement > income Tax Expense
-147563000
Annuals > 1 > income Statement > EBITDA
321964000
Annuals > 1 > income Statement > operating Margin
10.742000469438274
Annuals > 1 > income Statement > total Other Income Expense Net
-158707000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
36666000
Annuals > 1 > balance Sheet > short Term Investments
3217000
Annuals > 1 > balance Sheet > receivables
100455000
Annuals > 1 > balance Sheet > inventories
17624000
Annuals > 1 > balance Sheet > total Current Assets
262765000
Annuals > 1 > balance Sheet > property Plant Equipment
1149175000
Annuals > 1 > balance Sheet > total Assets
2271492000
Annuals > 1 > balance Sheet > payables
106342000
Annuals > 1 > balance Sheet > short Term Debt
85030000
Annuals > 1 > balance Sheet > long Term Debt
817439000
Annuals > 1 > balance Sheet > total Liabilities
2310927000
Annuals > 1 > balance Sheet > equity
-39435000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
138051000
Annuals > 1 > cash Flow > depreciation
176538000
Annuals > 1 > cash Flow > change In Working Capital
-11352000
Annuals > 1 > cash Flow > cash From Operations
209131000
Annuals > 1 > cash Flow > capital Expenditures
63452000
Annuals > 1 > cash Flow > cash From Investing
-72935000
Annuals > 1 > cash Flow > cash From Financing
-134339000
Annuals > 1 > cash Flow > net Change In Cash
1992000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
1.8104077543726647
Annuals > 1 > ratios > PB
-17.86524787625206
Annuals > 1 > ratios > ROE
-423.89755293520983
Annuals > 1 > ratios > ROA
7.3592158810156505
Annuals > 1 > ratios > FCF
145679000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.10488849401034205
Annuals > 1 > health Score
47
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1102881000
Annuals > 2 > income Statement > cost Of Revenue
378586000
Annuals > 2 > income Statement > gross Profit
724295000
Annuals > 2 > income Statement > operating Expenses
684803000
Annuals > 2 > income Statement > operating Income
50941000
Annuals > 2 > income Statement > interest Expense
122668000
Annuals > 2 > income Statement > pretax Income
-10403000
Annuals > 2 > income Statement > net Income
113000
Annuals > 2 > income Statement > eps
0.001783487744440411
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
63359000
Annuals > 2 > income Statement > income Tax Expense
-724000
Annuals > 2 > income Statement > EBITDA
294666000
Annuals > 2 > income Statement > operating Margin
4.618902673996559
Annuals > 2 > income Statement > total Other Income Expense Net
-49895000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
34674000
Annuals > 2 > balance Sheet > short Term Investments
8993000
Annuals > 2 > balance Sheet > receivables
109121000
Annuals > 2 > balance Sheet > inventories
36916000
Annuals > 2 > balance Sheet > total Current Assets
205363000
Annuals > 2 > balance Sheet > property Plant Equipment
1222473000
Annuals > 2 > balance Sheet > total Assets
2150454000
Annuals > 2 > balance Sheet > payables
125524000
Annuals > 2 > balance Sheet > short Term Debt
96093000
Annuals > 2 > balance Sheet > long Term Debt
824888000
Annuals > 2 > balance Sheet > total Liabilities
2362268000
Annuals > 2 > balance Sheet > equity
-211814000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
113000
Annuals > 2 > cash Flow > depreciation
200714000
Annuals > 2 > cash Flow > change In Working Capital
-26105000
Annuals > 2 > cash Flow > cash From Operations
107148000
Annuals > 2 > cash Flow > capital Expenditures
74221000
Annuals > 2 > cash Flow > cash From Investing
-55749000
Annuals > 2 > cash Flow > cash From Financing
-43347000
Annuals > 2 > cash Flow > net Change In Cash
7736000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
0.001783487744440411
Annuals > 2 > ratios > PB
-2.282328694042887
Annuals > 2 > ratios > ROE
-0.053348692720972174
Annuals > 2 > ratios > ROA
0.0052547043554523835
Annuals > 2 > ratios > FCF
32927000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.029855442246262288
Annuals > 2 > health Score
31
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
656669000
Annuals > 3 > income Statement > cost Of Revenue
216859000
Annuals > 3 > income Statement > gross Profit
439810000
Annuals > 3 > income Statement > operating Expenses
607147000
Annuals > 3 > income Statement > operating Income
-154882000
Annuals > 3 > income Statement > interest Expense
123728000
Annuals > 3 > income Statement > pretax Income
-245383000
Annuals > 3 > income Statement > net Income
-248722000
Annuals > 3 > income Statement > eps
-3.9268381250098674
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
63339000
Annuals > 3 > income Statement > income Tax Expense
3339000
Annuals > 3 > income Statement > EBITDA
93634000
Annuals > 3 > income Statement > operating Margin
-23.586007562409677
Annuals > 3 > income Statement > total Other Income Expense Net
-78046000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
26938000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
82663000
Annuals > 3 > balance Sheet > inventories
24899000
Annuals > 3 > balance Sheet > total Current Assets
147865000
Annuals > 3 > balance Sheet > property Plant Equipment
1233114000
Annuals > 3 > balance Sheet > total Assets
2114838000
Annuals > 3 > balance Sheet > payables
105498000
Annuals > 3 > balance Sheet > short Term Debt
101058000
Annuals > 3 > balance Sheet > long Term Debt
739211000
Annuals > 3 > balance Sheet > total Liabilities
2334561000
Annuals > 3 > balance Sheet > equity
-219723000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-248722000
Annuals > 3 > cash Flow > depreciation
215289000
Annuals > 3 > cash Flow > change In Working Capital
117438000
Annuals > 3 > cash Flow > cash From Operations
61004000
Annuals > 3 > cash Flow > capital Expenditures
32827000
Annuals > 3 > cash Flow > cash From Investing
40451000
Annuals > 3 > cash Flow > cash From Financing
-91126000
Annuals > 3 > cash Flow > net Change In Cash
10684000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-3.9268381250098674
Annuals > 3 > ratios > PB
-2.19948102838574
Annuals > 3 > ratios > ROE
113.19798109437794
Annuals > 3 > ratios > ROA
-11.760806265066167
Annuals > 3 > ratios > FCF
28177000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.04290898458736441
Annuals > 3 > health Score
34
Valuation > metrics > PE
0.013705809813930948
Valuation > metrics > PB
-9.093312947629444
Valuation > final Score
70
Valuation > verdict
99.9% Undervalued
Profitability > metrics > ROE
-1.6617495711835333
Profitability > metrics > ROA
0.5280600008721057
Profitability > metrics > Net Margin
0.0034705305813640245
Profitability > final Score
2
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
0.9451207675882533
Risk > final Score
34
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.0605444001516846
Liquidity > metrics > Quick Ratio
0.9922076600782471
Liquidity > final Score
76
Liquidity > verdict
Great
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
70
Prev Profitabilities > 0
6
Prev Profitabilities > 1
40
Prev Profitabilities > 2
6
Prev Risks > 0
34
Prev Risks > 1
29
Prev Risks > 2
35
Prev Liquidities > 0
31
Prev Liquidities > 1
29
Prev Liquidities > 2
55
Updated At
2026-01-20T21:38:59.392Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-07
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-11
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
0.36
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-06
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0139
Earnings History > 2 > eps Estimate
0.24
Earnings History > 2 > eps Difference
-0.2261
Earnings History > 2 > surprise Percent
-94.2083
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-12
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.025
Earnings History > 3 > eps Estimate
0.06
Earnings History > 3 > eps Difference
-0.085
Earnings History > 3 > surprise Percent
-141.6667
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-09
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
-0.4023
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-11
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
0.0376
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-06
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.2849
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-09
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.246
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-09
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
0.0601
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-08
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.1032
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-11-09
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
0.2982
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-08-10
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
2.0741
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-05-12
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.352
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-02-07
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
0.16
Earnings History > 13 > eps Estimate
-0.11
Earnings History > 13 > eps Difference
0.27
Earnings History > 13 > surprise Percent
245.4545
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-11-10
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
0.49
Earnings History > 14 > eps Estimate
-0.17
Earnings History > 14 > eps Difference
0.66
Earnings History > 14 > surprise Percent
388.2353
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-08-11
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
0.02
Earnings History > 15 > eps Estimate
-0.05
Earnings History > 15 > eps Difference
0.07
Earnings History > 15 > surprise Percent
140
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-05-13
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.67
Earnings History > 16 > eps Estimate
-0.57
Earnings History > 16 > eps Difference
-0.1
Earnings History > 16 > surprise Percent
-17.5439
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-02-11
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.34
Earnings History > 17 > eps Estimate
-0.18
Earnings History > 17 > eps Difference
-0.16
Earnings History > 17 > surprise Percent
-88.8889
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-11-11
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.53
Earnings History > 18 > eps Estimate
-0.69
Earnings History > 18 > eps Difference
0.16
Earnings History > 18 > surprise Percent
23.1884
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-08-12
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-1.64
Earnings History > 19 > eps Estimate
-1.55
Earnings History > 19 > eps Difference
-0.09
Earnings History > 19 > surprise Percent
-5.8065
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-05-06
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-1.42
Earnings History > 20 > eps Estimate
-1.49
Earnings History > 20 > eps Difference
0.07
Earnings History > 20 > surprise Percent
4.698
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-02-11
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-3.64
Earnings History > 21 > eps Estimate
-1.23
Earnings History > 21 > eps Difference
-2.41
Earnings History > 21 > surprise Percent
-195.935
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-11-13
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-1.91
Earnings History > 22 > eps Estimate
-1.16
Earnings History > 22 > eps Difference
-0.75
Earnings History > 22 > surprise Percent
-64.6552
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-08-14
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-1.56
Earnings History > 23 > eps Estimate
-1.07
Earnings History > 23 > eps Difference
-0.49
Earnings History > 23 > surprise Percent
-45.7944
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-06-29
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-2.82
Earnings History > 24 > eps Estimate
-0.43
Earnings History > 24 > eps Difference
-2.39
Earnings History > 24 > surprise Percent
-555.814
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-02-12
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
0.31
Earnings History > 25 > eps Estimate
0.49
Earnings History > 25 > eps Difference
-0.18
Earnings History > 25 > surprise Percent
-36.7347
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-11-14
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
0.21
Earnings History > 26 > eps Estimate
0.14
Earnings History > 26 > eps Difference
0.07
Earnings History > 26 > surprise Percent
50
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-08-08
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
0.31
Earnings History > 27 > eps Estimate
0.28
Earnings History > 27 > eps Difference
0.03
Earnings History > 27 > surprise Percent
10.7143
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-05-09
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.12
Earnings History > 28 > eps Estimate
-0.07
Earnings History > 28 > eps Difference
-0.05
Earnings History > 28 > surprise Percent
-71.4286
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-02-15
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
0.43
Earnings History > 29 > eps Estimate
0.48
Earnings History > 29 > eps Difference
-0.05
Earnings History > 29 > surprise Percent
-10.4167
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-11-14
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
0.16
Earnings History > 30 > eps Estimate
0.32
Earnings History > 30 > eps Difference
-0.16
Earnings History > 30 > surprise Percent
-50
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-08-10
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
0.38
Earnings History > 31 > eps Estimate
0.25
Earnings History > 31 > eps Difference
0.13
Earnings History > 31 > surprise Percent
52
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-05-02
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
0.24
Earnings History > 32 > eps Estimate
0.25
Earnings History > 32 > eps Difference
-0.01
Earnings History > 32 > surprise Percent
-4
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-02-22
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
0.46
Earnings History > 33 > eps Estimate
0.44
Earnings History > 33 > eps Difference
0.02
Earnings History > 33 > surprise Percent
4.5455
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-11-07
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
0.25
Earnings History > 34 > eps Estimate
0.21
Earnings History > 34 > eps Difference
0.04
Earnings History > 34 > surprise Percent
19.0476
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-08-02
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
0.02
Earnings History > 35 > eps Estimate
0.35
Earnings History > 35 > eps Difference
-0.33
Earnings History > 35 > surprise Percent
-94.2857
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-05-02
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
0.35
Earnings History > 36 > eps Estimate
0.35
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
0
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-02-15
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
0.37
Earnings History > 37 > eps Estimate
0.58
Earnings History > 37 > eps Difference
-0.21
Earnings History > 37 > surprise Percent
-36.2069
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-11-08
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
0.41
Earnings History > 38 > eps Estimate
0.45
Earnings History > 38 > eps Difference
-0.04
Earnings History > 38 > surprise Percent
-8.8889
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-08-11
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
0.12
Earnings History > 39 > eps Estimate
0.32
Earnings History > 39 > eps Difference
-0.2
Earnings History > 39 > surprise Percent
-62.5
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-05-03
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
0.34
Earnings History > 40 > eps Estimate
0.36
Earnings History > 40 > eps Difference
-0.02
Earnings History > 40 > surprise Percent
-5.5556
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-02-09
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
0.64
Earnings History > 41 > eps Estimate
0.64
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
0
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-11-10
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
0.34
Earnings History > 42 > eps Estimate
0.38
Earnings History > 42 > eps Difference
-0.04
Earnings History > 42 > surprise Percent
-10.5263
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-08-13
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
0.4
Earnings History > 43 > eps Estimate
0.51
Earnings History > 43 > eps Difference
-0.11
Earnings History > 43 > surprise Percent
-21.5686
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-05-08
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
0.17
Earnings History > 44 > eps Estimate
0.16
Earnings History > 44 > eps Difference
0.01
Earnings History > 44 > surprise Percent
6.25
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-02-12
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
0.51
Earnings History > 45 > eps Estimate
0.39
Earnings History > 45 > eps Difference
0.12
Earnings History > 45 > surprise Percent
30.7692
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-11-13
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
BeforeMarket
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
0.25
Earnings History > 46 > eps Estimate
0.39
Earnings History > 46 > eps Difference
-0.14
Earnings History > 46 > surprise Percent
-35.8974
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-08-06
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
0.37
Earnings History > 47 > eps Estimate
0.47
Earnings History > 47 > eps Difference
-0.1
Earnings History > 47 > surprise Percent
-21.2766
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-05-08
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
0.08
Earnings History > 48 > eps Estimate
0.16
Earnings History > 48 > eps Difference
-0.08
Earnings History > 48 > surprise Percent
-50
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-02-11
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
0.32
Earnings History > 49 > eps Estimate
0.48
Earnings History > 49 > eps Difference
-0.16
Earnings History > 49 > surprise Percent
-33.3333
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-11-05
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
0.41
Earnings History > 50 > eps Estimate
0.5
Earnings History > 50 > eps Difference
-0.09
Earnings History > 50 > surprise Percent
-18
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-08-07
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
0.45
Earnings History > 51 > eps Estimate
0.44
Earnings History > 51 > eps Difference
0.01
Earnings History > 51 > surprise Percent
2.2727
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-05-09
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
0.14
Earnings History > 52 > eps Estimate
0.24
Earnings History > 52 > eps Difference
-0.1
Earnings History > 52 > surprise Percent
-41.6667
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-02-07
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
0.51
Earnings History > 53 > eps Estimate
0.42
Earnings History > 53 > eps Difference
0.09
Earnings History > 53 > surprise Percent
21.4286
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-11-08
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
0.45
Earnings History > 54 > eps Estimate
0.37
Earnings History > 54 > eps Difference
0.08
Earnings History > 54 > surprise Percent
21.6216
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-08-10
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
0.34
Earnings History > 55 > eps Estimate
0.38
Earnings History > 55 > eps Difference
-0.04
Earnings History > 55 > surprise Percent
-10.5263
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-05-10
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
0.26
Earnings History > 56 > eps Estimate
0.23
Earnings History > 56 > eps Difference
0.03
Earnings History > 56 > surprise Percent
13.0435
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-02-09
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
0.19
Earnings History > 57 > eps Estimate
0.22
Earnings History > 57 > eps Difference
-0.03
Earnings History > 57 > surprise Percent
-13.6364
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-11-10
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
0.44
Earnings History > 58 > eps Estimate
0.47
Earnings History > 58 > eps Difference
-0.03
Earnings History > 58 > surprise Percent
-6.383
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-08-11
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
0.23
Earnings History > 59 > eps Estimate
0.3
Earnings History > 59 > eps Difference
-0.07
Earnings History > 59 > surprise Percent
-23.3333
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-05-13
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
-0.01
Earnings History > 60 > eps Estimate
0.03
Earnings History > 60 > eps Difference
-0.04
Earnings History > 60 > surprise Percent
-133.3333
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-02-10
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
0.19
Earnings History > 61 > eps Estimate
0.21
Earnings History > 61 > eps Difference
-0.02
Earnings History > 61 > surprise Percent
-9.5238
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-11-11
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
CAD
Earnings History > 62 > eps Actual
0.44
Earnings History > 62 > eps Estimate
0.48
Earnings History > 62 > eps Difference
-0.04
Earnings History > 62 > surprise Percent
-8.3333
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-08-12
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
CAD
Earnings History > 63 > eps Actual
0.25
Earnings History > 63 > eps Estimate
0.21
Earnings History > 63 > eps Difference
0.04
Earnings History > 63 > surprise Percent
19.0476
Earnings History > 64 > period
2010-03-31
Earnings History > 64 > report Date
2010-05-13
Earnings History > 64 > date
2010-03-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
CAD
Earnings History > 64 > eps Actual
0.17
Earnings History > 64 > eps Estimate
0.23
Earnings History > 64 > eps Difference
-0.06
Earnings History > 64 > surprise Percent
-26.087
Earnings History > 65 > period
2009-12-31
Earnings History > 65 > report Date
2010-02-11
Earnings History > 65 > date
2009-12-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
CAD
Earnings History > 65 > eps Actual
0.17
Earnings History > 65 > eps Estimate
0.28
Earnings History > 65 > eps Difference
-0.11
Earnings History > 65 > surprise Percent
-39.2857
Earnings History > 66 > period
2009-09-30
Earnings History > 66 > report Date
2009-11-10
Earnings History > 66 > date
2009-09-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
CAD
Earnings History > 66 > eps Actual
0.36
Earnings History > 66 > eps Estimate
0.42
Earnings History > 66 > eps Difference
-0.06
Earnings History > 66 > surprise Percent
-14.2857
Earnings History > 67 > period
2009-06-30
Earnings History > 67 > report Date
2009-08-13
Earnings History > 67 > date
2009-06-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
CAD
Earnings History > 67 > eps Actual
0.35
Earnings History > 67 > eps Estimate
0.24
Earnings History > 67 > eps Difference
0.11
Earnings History > 67 > surprise Percent
45.8333
Earnings History > 68 > period
2009-03-31
Earnings History > 68 > report Date
2009-05-08
Earnings History > 68 > date
2009-03-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
CAD
Earnings History > 68 > eps Actual
0.07
Earnings History > 68 > eps Estimate
0.1
Earnings History > 68 > eps Difference
-0.03
Earnings History > 68 > surprise Percent
-30
Earnings History > 69 > period
2008-12-31
Earnings History > 69 > report Date
2009-02-12
Earnings History > 69 > date
2008-12-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
CAD
Earnings History > 69 > eps Actual
0.12
Earnings History > 69 > eps Estimate
-0.04
Earnings History > 69 > eps Difference
0.16
Earnings History > 69 > surprise Percent
400
Earnings History > 70 > period
2008-09-30
Earnings History > 70 > report Date
2008-11-06
Earnings History > 70 > date
2008-09-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
CAD
Earnings History > 70 > eps Actual
0.41
Earnings History > 70 > eps Estimate
0.33
Earnings History > 70 > eps Difference
0.08
Earnings History > 70 > surprise Percent
24.2424
Earnings History > 71 > period
2008-06-30
Earnings History > 71 > report Date
2008-08-06
Earnings History > 71 > date
2008-06-30
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
CAD
Earnings History > 71 > eps Actual
0.09
Earnings History > 71 > eps Estimate
0.36
Earnings History > 71 > eps Difference
-0.27
Earnings History > 71 > surprise Percent
-75
Earnings History > 72 > period
2008-03-31
Earnings History > 72 > report Date
2008-05-08
Earnings History > 72 > date
2008-03-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
CAD
Earnings History > 72 > eps Actual
-0.01
Earnings History > 72 > eps Estimate
-0.08
Earnings History > 72 > eps Difference
0.07
Earnings History > 72 > surprise Percent
87.5
Earnings History > 73 > period
2007-12-31
Earnings History > 73 > report Date
2008-02-07
Earnings History > 73 > date
2007-12-31
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
CAD
Earnings History > 73 > eps Actual
-0.05
Earnings History > 73 > eps Estimate
0.16
Earnings History > 73 > eps Difference
-0.21
Earnings History > 73 > surprise Percent
-131.25
Earnings History > 74 > period
2007-09-30
Earnings History > 74 > report Date
2007-11-02
Earnings History > 74 > date
2007-09-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
CAD
Earnings History > 74 > eps Actual
0.43
Earnings History > 74 > eps Estimate
0.3
Earnings History > 74 > eps Difference
0.13
Earnings History > 74 > surprise Percent
43.3333
Earnings History > 75 > period
2007-06-30
Earnings History > 75 > report Date
2007-08-03
Earnings History > 75 > date
2007-06-30
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
CAD
Earnings History > 75 > eps Actual
0.14
Earnings History > 75 > eps Estimate
0.1
Earnings History > 75 > eps Difference
0.04
Earnings History > 75 > surprise Percent
40
Earnings History > 76 > period
2007-03-31
Earnings History > 76 > report Date
2007-05-01
Earnings History > 76 > date
2007-03-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
CAD
Earnings History > 76 > eps Actual
-0.07
Earnings History > 76 > eps Estimate
-0.12
Earnings History > 76 > eps Difference
0.05
Earnings History > 76 > surprise Percent
41.6667
Earnings History > 77 > period
2006-12-31
Earnings History > 77 > report Date
2007-02-07
Earnings History > 77 > date
2006-12-31
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
CAD
Earnings History > 77 > eps Actual
0.13
Earnings History > 77 > eps Estimate
0.08
Earnings History > 77 > eps Difference
0.05
Earnings History > 77 > surprise Percent
62.5
Earnings History > 78 > period
2006-09-30
Earnings History > 78 > report Date
2006-11-02
Earnings History > 78 > date
2006-09-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
CAD
Earnings History > 78 > eps Actual
0.16
Earnings History > 78 > eps Estimate
0.08
Earnings History > 78 > eps Difference
0.08
Earnings History > 78 > surprise Percent
100
Earnings History > 79 > period
2006-06-30
Earnings History > 79 > report Date
2006-08-08
Earnings History > 79 > date
2006-06-30
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
CAD
Earnings History > 79 > eps Actual
0.05
Earnings History > 79 > eps Estimate
0.14
Earnings History > 79 > eps Difference
-0.09
Earnings History > 79 > surprise Percent
-64.2857
Earnings History > 80 > period
2006-03-31
Earnings History > 80 > report Date
2006-05-04
Earnings History > 80 > date
2006-03-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
CAD
Earnings History > 80 > eps Actual
-0.16
Earnings History > 80 > eps Estimate
-0.02
Earnings History > 80 > eps Difference
-0.14
Earnings History > 80 > surprise Percent
-700
Earnings History > 81 > period
2005-12-31
Earnings History > 81 > report Date
2006-02-10
Earnings History > 81 > date
2005-12-31
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
CAD
Earnings History > 81 > eps Actual
0.13
Earnings History > 81 > eps Estimate
0.11
Earnings History > 81 > eps Difference
0.02
Earnings History > 81 > surprise Percent
18.1818
Earnings History > 82 > period
2005-09-30
Earnings History > 82 > report Date
2005-11-03
Earnings History > 82 > date
2005-09-30
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
CAD
Earnings History > 82 > eps Actual
0.1
Earnings History > 82 > eps Estimate
0.17
Earnings History > 82 > eps Difference
-0.07
Earnings History > 82 > surprise Percent
-41.1765
Earnings History > 83 > period
2005-06-30
Earnings History > 83 > report Date
2005-08-10
Earnings History > 83 > date
2005-06-30
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
CAD
Earnings History > 83 > eps Actual
0.01
Earnings History > 83 > eps Estimate
0.15
Earnings History > 83 > eps Difference
-0.14
Earnings History > 83 > surprise Percent
-93.3333
Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationally. It operates through three segments: Film Entertainment and Content, Media, and Location-Based Entertainment. The company engages in theatre exhibitions; provision of food service activities; and alternative programming service comprising international film programming, as well as content offered under the Event Cinema brand, including The Metropolitan Opera, sporting events, concerts, and dedicated event screens. The company also operates cineplex.com, a website that offers movie information, showtimes and ability to buy tickets online, entertainment news, and box office reports, as well as advertising and digital commerce solutions; and the Cineplex mobile app that provides guests the ability to find show-times, buy tickets, find information relating to movie choices and movie-related entertainment content, as well as providing mobile food and beverage ordering services. In addition, it incorporates advertising mediums related to theatre exhibition; and offers digital signage solutions and in-store retail media networks for various brands in shopping centers, restaurants, retailers, and entertainment destinations. Further, the company operates location-based entertainment establishments, including The Rec Room, a social entertainment destination that offers a range of entertainment options, such as simulation, redemption, video, recreational gaming, attractions, and a live entertainment venue for watching entertainment programming; Playdium, a complex designed for families and teens; and Cineplex Junxion, an entertainment concept for movies, amusement gaming, dining, and live performances, as well as in-theatre gaming centers. Additionally, it offers Scene+, a customer loyalty program designed to offer members discounts and the opportunity to earn and redeem points. Cineplex Inc. was founded in 1912 and is headquartered in Toronto, Canada.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AFinancial Comparison: Paramount Skydance (NASDAQ:PSKY) versus Cineplex (OTCMKTS:CPXGF) Defense World
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Cineplex Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.36
Date
2025-09-30
EPS Actual
0.0139
EPS Estimate
0.24
EPS Difference
-0.2261
Surprise Percent
-94.2083%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.