IMAX Corporation

IMAX | NYSE

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$53.26

-$0.78 (-1.44%)

Sep 22, 2026, 12:57 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	159.92M	146M	151.17M	143.11M	109.25M	97.07M	100.59M	104.5M	91.55M	81.02M	76.2M	109.6M	95.27M	99.25M	97.4M	87.15M	110.11M	162.3M	189.71M	193.01M	214.13M	267.79M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	180.34M	183.69M	174.84M	173.49M	174.99M	1M	165.7M	163.45M	159.52M	1M	153.54M	1.05M	1.05M	2.04M	1.1M	1.09M	1.09M	2.09M	1.09M	1.09M	1.09M
Other Long-Term Assets	28.61M	-180.34M	39.36M	35.42M	-150.14M	-142.18M	21.44M	-142.72M	-142.2M	-139.89M	19.88M	-133.42M	15.91M	15.48M	14.67M	16.29M	16.99M	22.12M	16.8M	18.51M	20.33M	21.8M
Receivables	330.42M	108.54M	138.74M	136.88M	331.35M	325.37M	310.15M	312.14M	314.94M	330.7M	327.75M	320.33M	308.55M	301.95M	309.55M	291.95M	292.65M	286.02M	295.32M	260.47M	243.57M	241.51M
Inventory	39.25M	35.82M	32.51M	41.44M	36.7M	31.73M	32.84M	37.61M	37.8M	36.15M	31.58M	45.37M	37.29M	37.49M	31.53M	36.38M	33.42M	27.33M	26.92M	38.25M	37.3M	39.12M
Other Current Assets	18.4M	-16.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	193K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	562.31M	290.36M	337.29M	336.47M	490.47M	468.21M	456.7M	467.57M	456.07M	460.58M	447.88M	488.34M	453.46M	452.98M	450.83M	428.62M	450.61M	489.28M	523.75M	503.59M	506.89M	561.19M
Property-Plant & Equipment	238.95M	240.89M	242.91M	243.84M	243.67M	245.07M	240.13M	245.11M	237.78M	240.45M	243.3M	238.14M	238.97M	248.28M	252.9M	251.52M	252.31M	258.97M	260.35M	260.85M	265.52M	269.82M
Goodwill & Intangibles	75.56M	76.74M	78.21M	86.28M	97.46M	87.83M	96.63M	96.22M	96.2M	95.77M	94.62M	92.39M	94.86M	92.51M	90.83M	88.33M	66.87M	66.66M	66.35M	68.47M	69.35M	70.17M
Total Long-Term Assets	355.58M	330.3M	556.74M	553.1M	378.11M	380.1M	373.7M	380M	371.33M	363.56M	366.79M	362.61M	362.25M	368.54M	370.33M	371.61M	351.22M	362.77M	359.49M	367.58M	375M	381.18M
Total Assets	917.9M	893.15M	894.03M	889.57M	868.58M	848.3M	830.4M	847.56M	827.4M	824.14M	814.67M	850.95M	815.71M	821.52M	821.15M	800.23M	801.82M	852.05M	883.25M	871.16M	881.89M	942.36M
Account Payables	22.51M	17.19M	19.48M	22.48M	31.72M	25.06M	19.8M	26.02M	20.06M	18.73M	26.39M	37.7M	24.09M	25.78M	25.24M	22.61M	19.85M	18.22M	15.94M	15.58M	15.21M	16.22M
Deferred Revenue	53.24M	56.13M	50.4M	64.5M	55.92M	54.12M	52.69M	53.68M	62.66M	61M	67.11M	66.27M	67.72M	73.55M	70.94M	76.46M	75.95M	80.46M	81.28M	86.44M	87.49M	93.21M
Short-Term Debt	38.84M	46.7M	37.9M	n/a	n/a	2.47M	39.23M	46.96M	54.89M	70.53M	22.92M	24.83M	28M	31.03M	36.11M	2.66M	13.96M	1.08M	2.47M	9.49M	9.54M	50.81M
Other Current Liabilities	n/a	n/a	89.83M	91.74M	81.02M	75.38M	84.86M	95.75M	89.93M	84.09M	n/a	106.62M	n/a	n/a	n/a	n/a	91.81M	n/a	n/a	n/a	n/a	-50.81M
Total Current Liabilities	211.14M	208.17M	202.01M	183.13M	172.97M	161.33M	200.77M	226.6M	231.72M	238.45M	227.43M	239.52M	236.47M	244.09M	249.57M	220.87M	201.58M	196.31M	211.59M	209.78M	203.8M	213.93M
Long-Term Debt	243.8M	244.13M	251.77M	257.22M	278.02M	279.6M	229.9M	230.04M	229.74M	229.44M	229.13M	228.45M	228.04M	227.55M	226.91M	226.53M	224.38M	224.01M	223.64M	223.27M	222.89M	273.3M
Other Long-Term Liabilities	n/a	n/a	-7.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	256.32M	256.65M	264.29M	269.74M	290.54M	302.68M	251.41M	253.17M	252.72M	252.31M	241.65M	254.02M	241.63M	243.6M	241.81M	241.43M	242.02M	241.65M	241.28M	240.91M	242.57M	292.98M
Total Liabilities	467.47M	464.81M	466.3M	452.87M	463.51M	464.02M	452.18M	479.78M	484.44M	490.76M	469.08M	493.54M	478.09M	487.68M	491.39M	462.29M	443.6M	437.97M	452.88M	450.69M	446.37M	506.91M
Total Debt	282.64M	290.83M	297.41M	257.22M	278.02M	292.63M	278.12M	287.61M	295.08M	310.32M	252.06M	265.5M	256.04M	258.57M	263.02M	229.19M	238.34M	225.09M	226.11M	232.75M	232.43M	324.11M
Book Value	450.43M	428.34M	427.73M	436.71M	405.07M	384.29M	378.22M	367.79M	342.96M	333.38M	345.59M	357.41M	337.61M	333.84M	329.77M	337.93M	358.23M	414.08M	430.37M	420.47M	435.53M	435.45M
Book Value Per Share	7.96	7.60	7.60	7.86	7.34	6.99	6.91	6.80	6.42	6.24	6.29	6.44	6.10	6.07	5.92	6.03	6.19	7.07	7.20	7.10	7.34	7.38
Common Stock	441.34M	429.65M	419.16M	415.62M	415.14M	414.04M	401.42M	394.6M	394.49M	393.6M	389.05M	390.1M	390.24M	389.5M	376.72M	388.95M	391.11M	415.36M	409.98M	413.53M	415.86M	414.99M
Retained Earnings	-230.82M	-235.74M	-239.97M	-240.6M	-261.26M	-272.4M	-274.68M	-279.99M	-293.89M	-297.28M	-292.85M	-272.32M	-284.21M	-292.41M	-293.12M	-282.94M	-272.02M	-251.19M	-234.98M	-241.44M	-226.9M	-217.69M
Comprehensive Income	-7.05M	-8.66M	-10.31M	-11.7M	-9.37M	-11.89M	-12.55M	-7.08M	-10.04M	-9.39M	-8.15M	-10.71M	-10.69M	-3.94M	-5.91M	-12.24M	-2.82M	7.16M	6.46M	3.3M	1.06M	-459K
Shareholders Equity	355.89M	335.46M	337.89M	349.53M	320.41M	299.5M	299.47M	289.44M	267.19M	258.8M	273.14M	287.04M	270.71M	264.02M	263.36M	273.34M	290.93M	339.24M	356.08M	336.91M	350.67M	352.49M
Total Investments	n/a	180.34M	183.69M	174.84M	173.49M	174.99M	1M	165.7M	163.45M	159.52M	1M	153.54M	1.05M	1.05M	2.04M	1.1M	1.09M	1.09M	2.09M	1.09M	1.09M	1.09M