IMAX CORP financial data

Symbol
IMAX on NYSE
Location
Mississauga, Ontario, Canada
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 144% % -18%
Return On Equity 9.9% % 47%
Return On Assets 4.6% % 64%
Operating Margin 14% % 212%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,798,934 shares 2.1%
Common Stock, Shares, Outstanding 53,798,934 shares 2.1%
Entity Public Float $712,000,000 USD -6.2%
Common Stock, Value, Issued $415,617,000 USD 5.3%
Weighted Average Number of Shares Outstanding, Basic 53,788,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 55,565,000 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $367,016,000 USD 12%
Revenue from Contract with Customer, Excluding Assessed Tax $377,677,000 USD 9.3%
Research and Development Expense $1,505,000 USD
Operating Income (Loss) $69,637,000 USD 88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $65,013,000 USD 111%
Income Tax Expense (Benefit) $15,146,000 USD 797%
Net Income (Loss) Attributable to Parent $39,545,000 USD 70%
Earnings Per Share, Basic 0 USD/shares 66%
Earnings Per Share, Diluted 0 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $143,106,000 USD 37%
Accounts Receivable, after Allowance for Credit Loss, Current $108,418,000 USD -5.1%
Inventory, Net $41,435,000 USD 10%
Deferred Income Tax Assets, Net $12,728,000 USD -19%
Property, Plant and Equipment, Net $243,836,000 USD -0.52%
Operating Lease, Right-of-Use Asset $11,221,000 USD 9.3%
Intangible Assets, Net (Excluding Goodwill) $33,467,000 USD -2.4%
Goodwill $52,815,000 USD 0%
Assets $889,573,000 USD 5%
Deferred Income Tax Liabilities, Net $12,521,000 USD 0%
Liabilities $452,866,000 USD -5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,696,000 USD -6.2%
Retained Earnings (Accumulated Deficit) $240,604,000 USD 14%
Stockholders' Equity Attributable to Parent $349,534,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $435,986,000 USD 19%
Liabilities and Equity $889,573,000 USD 5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,951,000 USD
Net Cash Provided by (Used in) Financing Activities $4,234,000 USD -81%
Net Cash Provided by (Used in) Investing Activities $14,624,000 USD -105%
Common Stock, Shares, Issued 53,798,934 shares 2.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,523,000 USD -173%
Deferred Tax Assets, Valuation Allowance $65,613,000 USD 5.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross $80,112,000 USD 14%
Operating Lease, Liability $13,035,000 USD 5.5%
Payments to Acquire Property, Plant, and Equipment $1,645,000 USD 49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $38,863,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid $14,877,000 USD 3.6%
Property, Plant and Equipment, Gross $506,042,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,236,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,294,000 USD 30%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,842,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,034,000 USD 23%
Deferred Tax Assets, Operating Loss Carryforwards $17,523,000 USD -41%
Unrecognized Tax Benefits $7,349,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,518,000 USD 1.9%
Operating Lease, Payments $732,000 USD 1.2%
Amortization of Intangible Assets $6,996,000 USD 28%
Deferred Tax Assets, Net of Valuation Allowance $12,700,000 USD -19%
Share-based Payment Arrangement, Expense $24,746,000 USD 5.8%
Interest Expense $6,999,000 USD 18%