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 | 32.01% | -4.65% | -3.90% | -18.37% | -21.77% |
| Total Receivables | -3.44% | -2.22% | 2.69% | 13.12% | 10.14% |
| Inventory | 3.98% | -17.09% | 1.36% | -3.57% | 0.16% |
| Prepaid Expenses | 6.29% | 2.05% | -4.56% | -11.09% | 0.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 178.08% | -98.21% | -46.11% | 1,592.00% |
| Total Current Assets | 3.98% | -4.28% | 0.53% | 2.49% | 1.36% |
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| Total Current Assets | 3.98% | -4.28% | 0.53% | 2.49% | 1.36% |
| Net Property, Plant & Equipment | -1.30% | 2.93% | -0.50% | -3.15% | -3.79% |
| 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 | 0.29% | -0.19% | 2.86% | 4.66% | 6.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.45% | 7.78% | 11.05% | 0.33% | -4.13% |
| Total Assets | 1.93% | -0.40% | 1.43% | 0.32% | -0.79% |
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| Total Accounts Payable | -24.95% | -30.98% | -16.76% | -27.34% | 4.55% |
| Total Accrued Expenses | -14.44% | -10.02% | -8.93% | -11.20% | -4.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 454.44% | -22.32% | -23.56% | -22.20% | -- |
| Total Finance Division Other Current Liabilities | 84.66% | -54.26% | 162.11% | -16.63% | 5.07% |
| Total Other Current Liabilities | 84.66% | -54.26% | 162.11% | -16.63% | 5.07% |
| Total Current Liabilities | -10.80% | -15.67% | -10.45% | -14.87% | -2.00% |
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| Total Current Liabilities | -10.80% | -15.67% | -10.45% | -14.87% | -2.00% |
| Long-Term Debt | 5.63% | 9.48% | 10.48% | 15.04% | -4.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.23% | -13.16% | -12.66% | -12.98% | -18.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.04% | -15.91% | -6.95% | -16.98% | -6.53% |
| Total Liabilities | -3.60% | -2.79% | 1.33% | 0.63% | -4.54% |
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| Common Stock & APIC | 3.18% | 1.16% | 1.09% | 1.05% | 3.27% |
| Retained Earnings | 6.33% | -2.86% | -3.45% | -1.69% | 0.10% |
| Treasury Stock & Other | -2.51% | 3.36% | 1.19% | -2.72% | -1.61% |
| Total Common Equity | 9.64% | 0.83% | -1.30% | -1.98% | 3.72% |
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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 | 9.64% | 0.83% | -1.30% | -1.98% | 3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.70% | 11.34% | 13.26% | 6.81% | 9.09% |
| Total Equity | 9.44% | 2.90% | 1.58% | -0.14% | 4.80% |
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