IMAX Corporation
IMAX
$43.38
-$0.58-1.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.38% | 50.40% | 50.28% | 36.94% | 19.33% |
| Total Receivables | 1.40% | -0.27% | 5.26% | -0.04% | 8.31% |
| Inventory | 6.94% | 12.92% | -1.02% | 10.16% | -2.91% |
| Prepaid Expenses | 8.82% | 18.68% | 13.41% | 13.10% | 11.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 412.24% | -- | 177.34% | 10,900.00% |
| Total Current Assets | 13.14% | 13.58% | 16.13% | 10.95% | 10.27% |
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| Total Current Assets | 13.14% | 13.58% | 16.13% | 10.95% | 10.27% |
| Net Property, Plant & Equipment | -1.94% | -1.71% | 1.16% | -0.52% | 2.48% |
| Long-term Investments | -13.25% | -13.25% | -13.25% | 0.00% | 0.00% |
| Goodwill | -13.25% | -13.25% | -13.25% | 0.00% | 0.00% |
| Total Other Intangibles | -13.38% | -11.67% | -7.78% | -2.37% | -1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.39% | 4.55% | 5.20% | 0.62% | -3.11% |
| Total Assets | 5.68% | 5.29% | 7.66% | 4.96% | 4.98% |
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| Total Accounts Payable | -29.03% | -31.40% | -1.64% | -13.58% | 58.17% |
| Total Accrued Expenses | 13.78% | 13.30% | 9.09% | -5.12% | -10.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.56% | -55.75% | -23.22% | 465.43% | 186.55% |
| Total Other Current Liabilities | 4.56% | -55.75% | -23.22% | 465.43% | 186.55% |
| Total Current Liabilities | 1.62% | -2.02% | 7.52% | -6.75% | 0.90% |
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| Total Current Liabilities | 1.62% | -2.02% | 7.52% | -6.75% | 0.90% |
| Long-Term Debt | 1.66% | 4.02% | 4.64% | -6.90% | -1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -34.76% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.41% | 3.12% | -2.67% | 15.67% | -8.35% |
| Total Liabilities | 0.85% | 0.17% | 3.12% | -5.61% | -4.32% |
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| Common Stock & APIC | 6.31% | 3.77% | 4.42% | 5.33% | 5.23% |
| Retained Earnings | 11.84% | 13.71% | 12.89% | 14.37% | 11.35% |
| Treasury Stock & Other | -13.04% | -10.68% | -8.41% | -0.35% | -0.21% |
| Total Common Equity | 11.07% | 12.01% | 12.83% | 20.76% | 19.92% |
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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 | 11.07% | 12.01% | 12.83% | 20.76% | 19.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.67% | 9.54% | 14.09% | 11.27% | 11.74% |
| Total Equity | 11.20% | 11.46% | 13.09% | 18.74% | 18.11% |
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