IMAX Corporation
IMAX
$37.10
$0.220.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.99% | 12.55% | -3.50% | -3.74% | 14.15% |
| Total Receivables | -7.79% | 3.14% | -2.60% | 7.90% | -0.08% |
| Inventory | 12.90% | 15.68% | -3.40% | -12.69% | -0.49% |
| Prepaid Expenses | 14.30% | -6.19% | 7.00% | -1.42% | 12.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.63% | 2,818.37% | -- | -- | 1,461.54% |
| Total Current Assets | 4.28% | 6.39% | -2.57% | 2.64% | 3.65% |
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| Total Current Assets | 4.28% | 6.39% | -2.57% | 2.64% | 3.65% |
| Net Property, Plant & Equipment | 0.07% | -0.57% | 2.06% | -2.03% | 3.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.52% | -1.94% | -0.32% | 2.47% | -1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02% | -3.26% | 29.21% | -21.86% | -0.80% |
| Total Assets | 2.42% | 2.39% | 2.16% | -2.02% | 2.44% |
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| Total Accounts Payable | -29.12% | 26.57% | 26.56% | -23.89% | 29.73% |
| Total Accrued Expenses | 13.92% | 9.30% | -2.70% | -21.68% | 6.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -14.00% | 300.56% | -59.15% |
| Total Finance Division Other Current Liabilities | -25.51% | -44.21% | -70.70% | 4,543.09% | -62.25% |
| Total Other Current Liabilities | -25.51% | -44.21% | -70.70% | 4,543.09% | -62.25% |
| Total Current Liabilities | 1.31% | 9.55% | -3.14% | -13.26% | 9.62% |
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| Total Current Liabilities | 1.31% | 9.55% | -3.14% | -13.26% | 9.62% |
| Long-Term Debt | -7.48% | -0.56% | 5.01% | -3.63% | -2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 17.53% | -15.31% | 1.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.93% | 2.55% | 0.35% | 0.42% | -11.31% |
| Total Liabilities | -2.30% | -0.11% | 2.62% | -5.75% | -0.96% |
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| Common Stock & APIC | 0.11% | 0.27% | 3.14% | 1.73% | 0.03% |
| Retained Earnings | 8.04% | 4.19% | 0.86% | 1.97% | 4.79% |
| Treasury Stock & Other | 4.92% | 5.56% | -8.84% | -1.30% | 5.06% |
| Total Common Equity | 9.09% | 6.98% | 0.01% | 3.46% | 8.33% |
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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 | 9.09% | 6.98% | 0.01% | 3.46% | 8.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.97% | -0.15% | 7.67% | 0.51% | 3.40% |
| Total Equity | 7.81% | 5.41% | 1.61% | 2.84% | 7.24% |
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