IMAX Corporation
IMAX
$39.05
-$0.14-0.36%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.28% | 36.94% | 19.33% | 19.81% | 32.01% |
| Total Receivables | 5.26% | -0.04% | 8.31% | -1.19% | -3.44% |
| Inventory | -1.02% | 10.16% | -2.91% | -12.25% | 3.98% |
| Prepaid Expenses | 13.41% | 13.10% | 11.75% | 10.46% | 6.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 177.34% | 10,900.00% | -52.88% | -- |
| Total Current Assets | 16.13% | 10.95% | 10.27% | 2.46% | 3.98% |
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| Total Current Assets | 16.13% | 10.95% | 10.27% | 2.46% | 3.98% |
| Net Property, Plant & Equipment | 1.16% | -0.52% | 2.48% | 1.92% | -1.30% |
| Long-term Investments | -13.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -13.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.78% | -2.37% | -1.50% | 0.31% | 0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.20% | 0.62% | -3.11% | 10.81% | 3.45% |
| Total Assets | 7.66% | 4.96% | 4.98% | 2.93% | 1.93% |
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| Total Accounts Payable | -1.64% | -13.58% | 58.17% | 33.78% | -24.95% |
| Total Accrued Expenses | 9.09% | -5.12% | -10.99% | -12.99% | -14.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -1.00% | -- |
| Total Finance Division Other Current Liabilities | -23.22% | 465.43% | 186.55% | 554.22% | 84.66% |
| Total Other Current Liabilities | -23.22% | 465.43% | 186.55% | 554.22% | 84.66% |
| Total Current Liabilities | 7.52% | -6.75% | 0.90% | -2.28% | -13.21% |
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| Total Current Liabilities | 7.52% | -6.75% | 0.90% | -2.28% | -13.21% |
| Long-Term Debt | 4.64% | -6.90% | -1.71% | -6.01% | 5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.76% | -- | -- | 2.03% | -6.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.67% | 15.67% | -8.35% | -8.61% | -17.04% |
| Total Liabilities | 3.12% | -5.61% | -4.32% | -5.45% | -3.60% |
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| Common Stock & APIC | 4.42% | 5.33% | 5.23% | 5.19% | 3.18% |
| Retained Earnings | 12.89% | 14.37% | 11.35% | 8.54% | 6.33% |
| Treasury Stock & Other | -8.41% | -0.35% | -0.21% | -3.03% | -2.51% |
| Total Common Equity | 12.83% | 20.76% | 19.92% | 15.73% | 9.64% |
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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 | 12.83% | 20.76% | 19.92% | 15.73% | 9.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.09% | 11.27% | 11.74% | 13.69% | 8.70% |
| Total Equity | 13.09% | 18.74% | 18.11% | 15.27% | 9.44% |
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