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    • IMAX Corporation logo

    IMAX Corporation

    IMAX | NYSE
    Chart Builder DCF Calculator
    $53.48
    -$0.56 (-1.04%)
    Sep 22, 2026, 2:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 317.38M FY20
    Low 76.2M FY23
    5Y CAGR -13.79%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		151.17M 100.59M 76.2M 97.4M 189.71M 317.38M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		183.69M 1M 1M 2.04M 2.09M 14.63M
    Other Long-Term Assets
    		39.36M 21.44M 19.88M 14.67M 16.8M 20.67M
    Receivables
    		138.74M 310.15M 327.75M 309.55M 295.32M 228.64M
    Inventory
    		32.51M 32.84M 31.58M 31.53M 26.92M 39.58M
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		337.29M 456.7M 447.88M 450.83M 523.75M 596.02M
    Property-Plant & Equipment
    		242.91M 240.13M 243.3M 252.9M 260.35M 277.4M
    Goodwill & Intangibles
    		78.21M 96.63M 94.62M 90.83M 66.35M 71.05M
    Total Long-Term Assets
    		556.74M 373.7M 366.79M 370.33M 359.49M 401.74M
    Total Assets
    		894.03M 830.4M 814.67M 821.15M 883.25M 997.75M
    Account Payables
    		19.48M 19.8M 26.39M 25.24M 15.94M 20.84M
    Deferred Revenue
    		50.4M 52.69M 67.11M 70.94M 81.28M 87.98M
    Short-Term Debt
    		37.9M 39.23M 22.92M 36.11M 2.47M 305.68M
    Other Current Liabilities
    		89.83M 84.86M n/a n/a n/a n/a
    Total Current Liabilities
    		202.01M 200.77M 227.43M 249.57M 211.59M 513.85M
    Long-Term Debt
    		251.77M 229.9M 229.13M 226.91M 223.64M n/a
    Other Long-Term Liabilities
    		-7.74M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		264.29M 251.41M 241.65M 241.81M 241.28M 19.13M
    Total Liabilities
    		466.3M 452.18M 469.08M 491.39M 452.88M 532.98M
    Total Debt
    		297.41M 278.12M 252.06M 263.02M 226.11M 305.68M
    Book Value
    		427.73M 378.22M 345.59M 329.77M 430.37M 464.77M
    Book Value Per Share
    		7.70 7.02 6.27 5.82 7.28 7.85
    Common Stock
    		419.16M 401.42M 389.05M 376.72M 409.98M 407.03M
    Retained Earnings
    		-239.97M -274.68M -292.85M -293.12M -234.98M -202.85M
    Comprehensive Income
    		-10.31M -12.55M -8.15M -5.91M 6.46M 181.32M
    Shareholders Equity
    		337.89M 299.47M 273.14M 263.36M 356.08M 385.49M
    Total Investments
    		183.69M 1M 1M 2.04M 2.09M 14.63M

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