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 | 45.29% | 46.38% | 50.40% | 50.28% | 36.94% |
| Total Receivables | 17.15% | 1.40% | -0.27% | 5.26% | -0.04% |
| Inventory | 9.10% | 6.94% | 12.92% | -1.02% | 10.16% |
| Prepaid Expenses | 0.60% | 8.82% | 18.68% | 13.41% | 13.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 412.24% | -- | 177.34% |
| Total Current Assets | 24.65% | 13.14% | 13.58% | 16.13% | 10.95% |
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| Total Current Assets | 24.65% | 13.14% | 13.58% | 16.13% | 10.95% |
| Net Property, Plant & Equipment | -2.50% | -1.94% | -1.71% | 1.16% | -0.52% |
| Long-term Investments | -26.11% | -13.25% | -13.25% | -13.25% | 0.00% |
| Goodwill | -26.11% | -13.25% | -13.25% | -13.25% | 0.00% |
| Total Other Intangibles | -14.77% | -13.38% | -11.67% | -7.78% | -2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.64% | 8.39% | 4.55% | 5.20% | 0.62% |
| Total Assets | 15.78% | 5.68% | 5.29% | 7.66% | 4.96% |
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| Total Accounts Payable | 4.95% | -29.03% | -31.40% | -1.64% | -13.58% |
| Total Accrued Expenses | 6.45% | 13.78% | 13.30% | 9.09% | -5.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.56% | 4.56% | -55.75% | -23.22% | 465.43% |
| Total Other Current Liabilities | 35.56% | 4.56% | -55.75% | -23.22% | 465.43% |
| Total Current Liabilities | 6.42% | 1.62% | -2.02% | 7.52% | -6.75% |
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| Total Current Liabilities | 6.42% | 1.62% | -2.02% | 7.52% | -6.75% |
| Long-Term Debt | -5.12% | 1.66% | 4.02% | 4.64% | -6.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -34.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.83% | -3.41% | 3.12% | -2.67% | 15.67% |
| Total Liabilities | -2.88% | 0.85% | 0.17% | 3.12% | -5.61% |
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| Common Stock & APIC | 9.75% | 6.31% | 3.77% | 4.42% | 5.33% |
| Retained Earnings | 52.28% | 11.84% | 13.71% | 12.89% | 14.37% |
| Treasury Stock & Other | -12.97% | -13.04% | -10.68% | -8.41% | -0.35% |
| Total Common Equity | 40.63% | 11.07% | 12.01% | 12.83% | 20.76% |
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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 | 40.63% | 11.07% | 12.01% | 12.83% | 20.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.05% | 11.67% | 9.54% | 14.09% | 11.27% |
| Total Equity | 35.13% | 11.20% | 11.46% | 13.09% | 18.74% |
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