Hi,
moomoo ID:NaN
Log Out
English
Back
Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > CPXGF CINEPLEX INC > Key Indicators
CPXGF CINEPLEX INC
7.9000.0000.00%
YOY
Do not show
Hide blank lines
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
55.39% -85.3466 82.59% -71.6561 80.80% -87.4702 40.76% -62.642
Receivable Turnover(T)
152.08% 22.3367 341.71% 20.3384 478.24% 17.138 215.53% 15.9165
Inventory Turnover(T)
149.96% 12.755 436.80% 14.7091 444.87% 11.2777 77.90% 9.3051
Fixed Assets Turnover(T)
237.72% 0.9844 523.23% 0.9098 482.31% 0.6556 95.96% 0.4919
Total Asset Rate(T)
228.44% 0.5804 498.84% 0.5385 460.52% 0.3917 91.78% 0.2952
ROA
92.32% -1.516% 79.41% -4.591% 56.24% -9.341% 51.69% -11.182%
FCF to Sales
-- 1.870% -- 7.112% -- 6.919% -- 4.291%
Efficiency Ratios
ROA 5 Year Average
-- -- -- -- -- -- -171.47% -5.012%
Profitability Ratios TTM
Gross Margin
1.59% 68.492% -2.39% 66.448% -4.81% 66.368% -0.10% 66.976%
Operating Margin
102.52% 1.632% 100.58% 0.913% 94.93% -10.882% 65.48% -25.483%
Net Margin
97.66% -2.613% 96.56% -8.525% 92.19% -23.846% 74.81% -37.876%
EBITDA Margin
265.79% 0.2359% 122.92% 0.2017% 112.22% 0.153% 117.28% 0.1426%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -47.45% 2.060% -58.40% 2.030% -23.25% 2.080%
Administration Expense Rate
-26.40% 42.370% -57.64% 36.350% -59.12% 40.080% -18.25% 45.340%
Financial Health Ratios
Current Ratio
39.78% 0.3442 -0.67% 0.2709 -30.59% 0.2475 -36.00% 0.263
Quick Ratio
28.10% 0.2103 -4.81% 0.1834 -41.16% 0.165 -40.82% 0.1949
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -- -- 26.90% -25.913%
Revenue CAGR(5Y)
-- -- -- -- -- -- 29.12% -14.981%
FCF CAGR(3Y)
-- -- -- -- -- -- -- -32.850%
FCF CAGR(5Y)
-- -- -- -- -- -- -- -13.999%
Currency Unit
CADCADCADCAD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Cineplex Inc. engages in the theatre operations business. It operates in the film entertainment and content, amusement and leisure, and media sectors. The firm also operates in digital commerce, food service, alternative programming, cinema, digital place-based media, amusement solutions and an online e-sports platform for competitive and passionate gamers. The company was founded in 1912 and is headquartered in Toronto, Canada.
CEO: Mr. Ellis Jacob
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

Watchlist