IMAX Corporation IMAX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.92M | 159.92M | 146.00M | 151.17M | 143.11M |
| Total Receivables | 292.97M | 274.99M | 262.23M | 284.16M | 250.09M |
| Inventory | 45.21M | 39.25M | 35.82M | 32.51M | 41.44M |
| Prepaid Expenses | 15.15M | 14.33M | 16.66M | 14.88M | 15.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 251.00K | 992.00K | 563.00K |
| Total Current Assets | 561.24M | 488.49M | 460.96M | 483.70M | 450.25M |
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| Total Current Assets | 561.24M | 488.49M | 460.96M | 483.70M | 450.25M |
| Net Property, Plant & Equipment | 237.74M | 238.95M | 240.89M | 242.91M | 243.84M |
| Long-term Investments | 39.03M | 45.82M | 45.82M | 45.82M | 52.82M |
| Goodwill | 39.03M | 45.82M | 45.82M | 45.82M | 52.82M |
| Total Other Intangibles | 28.52M | 29.74M | 30.92M | 32.39M | 33.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.42M | 114.90M | 114.57M | 89.21M | 109.21M |
| Total Assets | 1.03B | 917.90M | 893.15M | 894.03M | 889.57M |
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| Total Accounts Payable | 23.60M | 22.51M | 17.19M | 19.48M | 22.48M |
| Total Accrued Expenses | 96.52M | 90.56M | 82.51M | 81.64M | 90.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.33M | -- |
| Total Finance Division Other Current Liabilities | 1.44M | 1.49M | 1.13M | 6.70M | 1.06M |
| Total Other Current Liabilities | 1.44M | 1.49M | 1.13M | 6.70M | 1.06M |
| Total Current Liabilities | 121.56M | 114.57M | 100.83M | 111.15M | 114.22M |
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| Total Current Liabilities | 121.56M | 114.57M | 100.83M | 111.15M | 114.22M |
| Long-Term Debt | 244.05M | 282.64M | 290.83M | 278.61M | 257.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 7.74M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.24M | 70.26M | 73.15M | 68.80M | 81.43M |
| Total Liabilities | 439.84M | 467.47M | 464.81M | 466.30M | 452.87M |
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| Common Stock & APIC | 456.13M | 441.34M | 429.65M | 419.16M | 415.62M |
| Retained Earnings | -112.79M | -226.60M | -231.52M | -235.75M | -236.39M |
| Treasury Stock & Other | 148.21M | 141.15M | 137.33M | 154.48M | 170.30M |
| Total Common Equity | 491.55M | 355.89M | 335.46M | 337.89M | 349.53M |
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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 | 491.55M | 355.89M | 335.46M | 337.89M | 349.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 98.55M | 94.54M | 92.88M | 89.84M | 87.17M |
| Total Equity | 590.10M | 450.43M | 428.34M | 427.73M | 436.71M |
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