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 - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 178 % -0.41%
Return On Equity 6.21 % +365%
Return On Assets 2.58 % +370%
Operating Margin 13.9 % +212%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.7M shares -3.56%
Common Stock, Shares, Outstanding 52.7M shares -3.56%
Entity Public Float 759M USD -2.86%
Common Stock, Value, Issued 394M USD +1.09%
Weighted Average Number of Shares Outstanding, Basic 52.6M shares -3.59%
Weighted Average Number of Shares Outstanding, Diluted 53.4M shares -3.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 367M USD +12%
Revenue from Contract with Customer, Excluding Assessed Tax 358M USD +1.78%
Research and Development Expense 9.71M USD +31.9%
Operating Income (Loss) 39.7M USD +37.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.7M USD +45.9%
Income Tax Expense (Benefit) 5.87M USD -53.8%
Net Income (Loss) Attributable to Parent 21.4M USD +379%
Earnings Per Share, Basic 0.4 USD/shares +400%
Earnings Per Share, Diluted 0.4 USD/shares +471%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.6M USD -3.9%
Accounts Receivable, after Allowance for Credit Loss, Current 122M USD -3.38%
Inventory, Net 37.8M USD +1.36%
Deferred Income Tax Assets, Net 16.1M USD +40.6%
Property, Plant and Equipment, Net 238M USD -0.5%
Operating Lease, Right-of-Use Asset 9.71M USD -13.1%
Intangible Assets, Net (Excluding Goodwill) 34.9M USD +2.86%
Goodwill 52.8M USD 0%
Assets 827M USD +1.43%
Deferred Income Tax Liabilities, Net 12.5M USD -7.85%
Liabilities 484M USD +1.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD +4.43%
Retained Earnings (Accumulated Deficit) -294M USD -3.41%
Stockholders' Equity Attributable to Parent 267M USD -1.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 342M USD +1.61%
Liabilities and Equity 827M USD +1.43%

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 -3.56%
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 11.7M USD -11.9%
Payments to Acquire Property, Plant, and Equipment 1.1M USD +203%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22M USD +82.6%
Lessee, Operating Lease, Liability, to be Paid 13.5M USD -13.6%
Property, Plant and Equipment, Gross 513M USD -1.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.46M USD +0.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.52M USD -16.6%
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 1.84M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.46M USD +18.3%
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 2.47M USD +17%
Operating Lease, Payments 723K USD -25.5%
Amortization of Intangible Assets 5.02M USD +5.71%
Deferred Tax Assets, Net of Valuation Allowance 16.1M USD +40%
Share-based Payment Arrangement, Expense 23.2M USD -7.93%
Interest Expense 7M USD +17.8%