IMAX Corporation
IMAX
$22.34
-$0.11-0.49%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.74% | 14.15% | 13.00% | 6.32% | -30.48% |
| Total Receivables | 7.90% | -0.08% | -5.91% | -4.82% | 9.27% |
| Inventory | -12.69% | -0.49% | 4.55% | 14.47% | -30.38% |
| Prepaid Expenses | -1.42% | 12.93% | -7.28% | 2.96% | -5.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1,461.54% | -87.50% | -87.71% | 1,058.90% |
| Total Current Assets | 2.64% | 3.65% | -1.15% | -1.12% | -5.52% |
|
|
|||||
| Total Current Assets | 2.64% | 3.65% | -1.15% | -1.12% | -5.52% |
| Net Property, Plant & Equipment | -2.03% | 3.08% | -1.11% | -1.17% | 2.17% |
| 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 | 2.47% | -1.66% | -0.13% | -0.34% | 1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.86% | -0.80% | 10.64% | 20.63% | -18.59% |
| Total Assets | -2.02% | 2.44% | 0.40% | 1.16% | -4.26% |
|
|
|||||
| Total Accounts Payable | -23.89% | 29.73% | 7.05% | -29.00% | -30.01% |
| Total Accrued Expenses | -21.68% | 6.86% | 6.85% | -4.32% | -17.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.56% | -59.15% | -29.66% | 381.66% | -43.88% |
| Total Finance Division Other Current Liabilities | 4,543.09% | -62.25% | 27.37% | -91.73% | 1,050.12% |
| Total Other Current Liabilities | 4,543.09% | -62.25% | 27.37% | -91.73% | 1,050.12% |
| Total Current Liabilities | -13.26% | 9.62% | 6.09% | -11.58% | -17.99% |
|
|
|||||
| Total Current Liabilities | -13.26% | 9.62% | 6.09% | -11.58% | -17.99% |
| Long-Term Debt | -3.63% | -2.33% | -4.91% | 18.02% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.31% | 1.51% | 0.98% | -18.48% | 3.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.42% | -11.31% | 2.26% | -8.91% | 1.78% |
| Total Liabilities | -5.75% | -0.96% | -1.29% | 4.62% | -4.96% |
|
|
|||||
| Common Stock & APIC | 1.73% | 0.03% | 0.23% | 1.17% | -0.27% |
| Retained Earnings | 1.97% | 4.79% | 1.16% | -1.54% | -7.65% |
| Treasury Stock & Other | -1.30% | 5.06% | 2.59% | -8.35% | 4.64% |
| Total Common Equity | 3.46% | 8.33% | 3.24% | -5.25% | -4.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.46% | 8.33% | 3.24% | -5.25% | -4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.51% | 3.40% | 1.60% | 2.94% | 2.96% |
| Total Equity | 2.84% | 7.24% | 2.87% | -3.53% | -3.31% |
|
|
|||||