IMAX Corporation
IMAX
$39.05
-$0.14-0.36%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.17M | 143.11M | 109.25M | 97.07M | 100.59M |
| Total Receivables | 284.16M | 250.09M | 271.20M | 262.95M | 269.97M |
| Inventory | 32.51M | 41.44M | 36.70M | 31.73M | 32.84M |
| Prepaid Expenses | 14.88M | 15.05M | 13.17M | 14.04M | 13.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 992.00K | 563.00K | 1.43M | 49.00K | -- |
| Total Current Assets | 483.70M | 450.25M | 431.75M | 405.83M | 416.52M |
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| Total Current Assets | 483.70M | 450.25M | 431.75M | 405.83M | 416.52M |
| Net Property, Plant & Equipment | 242.91M | 243.84M | 243.67M | 245.07M | 240.13M |
| Long-term Investments | 45.82M | 52.82M | 52.82M | 52.82M | 52.82M |
| Goodwill | 45.82M | 52.82M | 52.82M | 52.82M | 52.82M |
| Total Other Intangibles | 32.39M | 33.47M | 34.33M | 35.01M | 35.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.21M | 109.21M | 106.01M | 109.58M | 84.81M |
| Total Assets | 894.03M | 889.57M | 868.58M | 848.30M | 830.40M |
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| Total Accounts Payable | 19.48M | 22.48M | 31.72M | 25.06M | 19.80M |
| Total Accrued Expenses | 81.64M | 90.67M | 79.60M | 72.82M | 74.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.33M | -- | -- | 2.47M | -- |
| Total Finance Division Other Current Liabilities | 6.70M | 1.06M | 1.43M | 2.56M | 8.73M |
| Total Other Current Liabilities | 6.70M | 1.06M | 1.43M | 2.56M | 8.73M |
| Total Current Liabilities | 111.15M | 114.22M | 112.74M | 102.91M | 103.37M |
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| Total Current Liabilities | 111.15M | 114.22M | 112.74M | 102.91M | 103.37M |
| Long-Term Debt | 278.61M | 257.22M | 278.02M | 279.60M | 266.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.74M | -- | -- | 10.57M | 11.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.80M | 81.43M | 72.75M | 70.94M | 70.69M |
| Total Liabilities | 466.30M | 452.87M | 463.51M | 464.02M | 452.18M |
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| Common Stock & APIC | 419.16M | 415.62M | 415.14M | 414.04M | 401.42M |
| Retained Earnings | -235.75M | -236.39M | -257.04M | -268.30M | -270.62M |
| Treasury Stock & Other | 154.48M | 170.30M | 162.31M | 153.76M | 168.67M |
| Total Common Equity | 337.89M | 349.53M | 320.41M | 299.50M | 299.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 337.89M | 349.53M | 320.41M | 299.50M | 299.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.84M | 87.17M | 84.66M | 84.79M | 78.75M |
| Total Equity | 427.73M | 436.71M | 405.07M | 384.29M | 378.22M |
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