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 | 30.02% | 9.54% | -3.42% | 5.63% | 30.99% |
| Total Receivables | 6.54% | 4.87% | -7.72% | 13.62% | -7.79% |
| Inventory | 15.19% | 9.55% | 10.21% | -21.55% | 12.90% |
| Prepaid Expenses | 5.67% | -13.98% | 11.98% | -1.15% | 14.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -74.70% | 76.20% | -60.63% |
| Total Current Assets | 14.89% | 5.97% | -4.70% | 7.43% | 4.28% |
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| Total Current Assets | 14.89% | 5.97% | -4.70% | 7.43% | 4.28% |
| Net Property, Plant & Equipment | -0.51% | -0.81% | -0.83% | -0.38% | 0.07% |
| Long-term Investments | -14.82% | 0.00% | 0.00% | -13.25% | 0.00% |
| Goodwill | -14.82% | 0.00% | 0.00% | -13.25% | 0.00% |
| Total Other Intangibles | -4.09% | -3.83% | -4.53% | -3.22% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.22% | 0.29% | 28.42% | -18.31% | 3.02% |
| Total Assets | 12.21% | 2.77% | -0.10% | 0.50% | 2.42% |
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| Total Accounts Payable | 4.82% | 30.93% | -11.73% | -13.37% | -29.12% |
| Total Accrued Expenses | 6.58% | 9.76% | 1.06% | -9.96% | 13.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.42% | 31.80% | -83.11% | 530.48% | -25.51% |
| Total Other Current Liabilities | -3.42% | 31.80% | -83.11% | 530.48% | -25.51% |
| Total Current Liabilities | 6.10% | 13.62% | -9.28% | -2.69% | 1.31% |
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| Total Current Liabilities | 6.10% | 13.62% | -9.28% | -2.69% | 1.31% |
| Long-Term Debt | -13.65% | -2.82% | 4.39% | 8.32% | -7.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.65% | -3.95% | 6.33% | -15.50% | 11.93% |
| Total Liabilities | -5.91% | 0.57% | -0.32% | 2.97% | -2.30% |
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| Common Stock & APIC | 3.35% | 2.72% | 2.50% | 0.85% | 0.11% |
| Retained Earnings | 50.22% | 2.13% | 1.79% | 0.27% | 8.04% |
| Treasury Stock & Other | 5.01% | 2.78% | -11.10% | -9.29% | 4.92% |
| Total Common Equity | 38.12% | 6.09% | -0.72% | -3.33% | 9.09% |
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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 | 38.12% | 6.09% | -0.72% | -3.33% | 9.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.24% | 1.80% | 3.38% | 3.06% | 2.97% |
| Total Equity | 31.01% | 5.16% | 0.14% | -2.05% | 7.81% |
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