Imax Corp financial data

Symbol
IMAX on NYSE
Industry
Photographic Equipment & Supplies
Location
2525 Speakman Drive, Mississauga, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 177 % -1.68%
Return On Equity 6.72 % -10.4%
Return On Assets 2.81 % -8.47%
Operating Margin 13.9 % +212%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.7M shares -3.52%
Common Stock, Shares, Outstanding 52.7M shares -3.52%
Entity Public Float 759M USD -2.86%
Common Stock, Value, Issued 395M USD +1.16%
Weighted Average Number of Shares Outstanding, Basic 52.7M shares -3.55%
Weighted Average Number of Shares Outstanding, Diluted 54.1M shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 367M USD +12%
Revenue from Contract with Customer, Excluding Assessed Tax 346M USD -10.7%
Research and Development Expense 9.71M USD +31.9%
Operating Income (Loss) 37.1M USD -32.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.8M USD -39.2%
Income Tax Expense (Benefit) 1.69M USD -90%
Net Income (Loss) Attributable to Parent 23.3M USD -8.32%
Earnings Per Share, Basic 0.44 USD/shares -4.35%
Earnings Per Share, Diluted 0.44 USD/shares -2.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 105M USD -4.65%
Accounts Receivable, after Allowance for Credit Loss, Current 114M USD -16%
Inventory, Net 37.6M USD -17.1%
Deferred Income Tax Assets, Net 15.7M USD +31.2%
Property, Plant and Equipment, Net 245M USD +2.93%
Operating Lease, Right-of-Use Asset 9.39M USD -11.3%
Intangible Assets, Net (Excluding Goodwill) 34.3M USD -0.19%
Goodwill 52.8M USD 0%
Assets 848M USD -0.4%
Deferred Income Tax Liabilities, Net 12.5M USD -6.2%
Liabilities 480M USD -2.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11M USD +24.7%
Retained Earnings (Accumulated Deficit) -280M USD -2.82%
Stockholders' Equity Attributable to Parent 289M USD +0.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 367M USD +2.9%
Liabilities and Equity 848M USD -0.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11M USD -152%
Net Cash Provided by (Used in) Financing Activities 22.8M USD
Net Cash Provided by (Used in) Investing Activities -7.14M USD -66.8%
Common Stock, Shares, Issued 52.7M shares -3.52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.82M USD +161%
Deferred Tax Assets, Valuation Allowance 62.1M USD -1.16%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross 70.1M USD -3.63%
Operating Lease, Liability 11.3M USD -10.5%
Payments to Acquire Property, Plant, and Equipment 1.1M USD +203%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.9M USD -0.1%
Lessee, Operating Lease, Liability, to be Paid 13M USD -12.4%
Property, Plant and Equipment, Gross 513M USD -1.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.53M USD +3.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.62M USD -13.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 571K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.7M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.48M USD +19.6%
Deferred Tax Assets, Operating Loss Carryforwards 29.5M USD +1.14%
Unrecognized Tax Benefits 8.95M USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.48M USD +18.3%
Operating Lease, Payments 723K USD -25.5%
Amortization of Intangible Assets 5.46M USD +15%
Deferred Tax Assets, Net of Valuation Allowance 15.7M USD +30.8%
Share-based Payment Arrangement, Expense 23.4M USD -6.52%
Interest Expense 7M USD +17.8%