IMAX Corporation
IMAX
$27.05
$1.084.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.25M | 97.07M | 100.59M | 104.50M | 91.55M |
| Total Receivables | 271.20M | 262.95M | 269.97M | 250.19M | 250.39M |
| Inventory | 36.70M | 31.73M | 32.84M | 37.61M | 37.80M |
| Prepaid Expenses | 13.17M | 14.04M | 13.12M | 13.31M | 11.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.43M | 49.00K | -- | 203.00K | 13.00K |
| Total Current Assets | 431.75M | 405.83M | 416.52M | 405.82M | 391.54M |
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| Total Current Assets | 431.75M | 405.83M | 416.52M | 405.82M | 391.54M |
| Net Property, Plant & Equipment | 243.67M | 245.07M | 240.13M | 245.11M | 237.78M |
| Long-term Investments | 52.82M | 52.82M | 52.82M | 52.82M | 52.82M |
| Goodwill | 52.82M | 52.82M | 52.82M | 52.82M | 52.82M |
| Total Other Intangibles | 34.33M | 35.01M | 35.12M | 34.28M | 34.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.01M | 109.58M | 84.81M | 108.54M | 109.41M |
| Total Assets | 868.58M | 848.30M | 830.40M | 847.56M | 827.40M |
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| Total Accounts Payable | 31.72M | 25.06M | 19.80M | 26.02M | 20.06M |
| Total Accrued Expenses | 79.60M | 72.82M | 74.84M | 95.56M | 89.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.47M | 2.87M | 717.00K | 1.76M |
| Total Finance Division Other Current Liabilities | 1.43M | 2.56M | 8.73M | 188.00K | 498.00K |
| Total Other Current Liabilities | 1.43M | 2.56M | 8.73M | 188.00K | 498.00K |
| Total Current Liabilities | 112.74M | 102.91M | 106.25M | 122.49M | 111.74M |
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| Total Current Liabilities | 112.74M | 102.91M | 106.25M | 122.49M | 111.74M |
| Long-Term Debt | 278.02M | 279.60M | 266.26M | 276.28M | 282.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 10.57M | 8.99M | 10.61M | 10.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.75M | 70.94M | 70.69M | 70.40M | 79.38M |
| Total Liabilities | 463.51M | 464.02M | 452.18M | 479.78M | 484.44M |
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| Common Stock & APIC | 415.14M | 414.04M | 401.42M | 394.60M | 394.49M |
| Retained Earnings | -257.04M | -268.30M | -270.62M | -276.06M | -289.96M |
| Treasury Stock & Other | 162.31M | 153.76M | 168.67M | 170.90M | 162.66M |
| Total Common Equity | 320.41M | 299.50M | 299.47M | 289.44M | 267.19M |
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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 | 320.41M | 299.50M | 299.47M | 289.44M | 267.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.66M | 84.79M | 78.75M | 78.35M | 75.77M |
| Total Equity | 405.07M | 384.29M | 378.22M | 367.79M | 342.96M |
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