IMAX Corporation
IMAX
$33.09
-$1.16-3.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.00M | 151.17M | 143.11M | 109.25M | 97.07M |
| Total Receivables | 262.23M | 284.16M | 250.09M | 271.20M | 262.95M |
| Inventory | 35.82M | 32.51M | 41.44M | 36.70M | 31.73M |
| Prepaid Expenses | 16.66M | 14.88M | 15.05M | 13.17M | 14.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 251.00K | 992.00K | 563.00K | 1.43M | 49.00K |
| Total Current Assets | 460.96M | 483.70M | 450.25M | 431.75M | 405.83M |
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| Total Current Assets | 460.96M | 483.70M | 450.25M | 431.75M | 405.83M |
| Net Property, Plant & Equipment | 240.89M | 242.91M | 243.84M | 243.67M | 245.07M |
| Long-term Investments | 45.82M | 45.82M | 52.82M | 52.82M | 52.82M |
| Goodwill | 45.82M | 45.82M | 52.82M | 52.82M | 52.82M |
| Total Other Intangibles | 30.92M | 32.39M | 33.47M | 34.33M | 35.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.57M | 89.21M | 109.21M | 106.01M | 109.58M |
| Total Assets | 893.15M | 894.03M | 889.57M | 868.58M | 848.30M |
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| Total Accounts Payable | 17.19M | 19.48M | 22.48M | 31.72M | 25.06M |
| Total Accrued Expenses | 82.51M | 81.64M | 90.67M | 79.60M | 72.82M |
| 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 | 1.13M | 6.70M | 1.06M | 1.43M | 2.56M |
| Total Other Current Liabilities | 1.13M | 6.70M | 1.06M | 1.43M | 2.56M |
| Total Current Liabilities | 100.83M | 111.15M | 114.22M | 112.74M | 102.91M |
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| Total Current Liabilities | 100.83M | 111.15M | 114.22M | 112.74M | 102.91M |
| Long-Term Debt | 290.83M | 278.61M | 257.22M | 278.02M | 279.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 7.74M | -- | -- | 10.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.15M | 68.80M | 81.43M | 72.75M | 70.94M |
| Total Liabilities | 464.81M | 466.30M | 452.87M | 463.51M | 464.02M |
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| Common Stock & APIC | 429.65M | 419.16M | 415.62M | 415.14M | 414.04M |
| Retained Earnings | -231.52M | -235.75M | -236.39M | -257.04M | -268.30M |
| Treasury Stock & Other | 137.33M | 154.48M | 170.30M | 162.31M | 153.76M |
| Total Common Equity | 335.46M | 337.89M | 349.53M | 320.41M | 299.50M |
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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 | 335.46M | 337.89M | 349.53M | 320.41M | 299.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 92.88M | 89.84M | 87.17M | 84.66M | 84.79M |
| Total Equity | 428.34M | 427.73M | 436.71M | 405.07M | 384.29M |
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