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IMAX Corp (IMAX)

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  • 33.940
  • +0.100+0.30%
Close May 12 16:00 ET
1.87BMarket Cap51.42P/E (TTM)

IMAX Corp (IMAX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
50.40%146M
50.28%151.17M
50.28%151.17M
36.94%143.11M
19.33%109.25M
19.81%97.07M
32.01%100.59M
32.01%100.59M
-4.65%104.5M
-3.90%91.55M
-Cash and cash equivalents
50.40%146M
50.28%151.17M
50.28%151.17M
36.94%143.11M
19.33%109.25M
19.81%97.07M
32.01%100.59M
32.01%100.59M
-4.65%104.5M
-3.90%91.55M
Receivables
-1.50%320.49M
3.64%321.44M
3.64%321.44M
-0.32%311.15M
5.21%331.35M
-1.61%325.37M
-5.37%310.15M
-5.37%310.15M
-2.56%312.14M
2.07%314.94M
-Accounts receivable
-12.30%115.6M
-1.43%113.21M
-1.43%113.21M
-44.99%115.3M
1.07%219.43M
-44.35%131.81M
-20.65%114.85M
-20.65%114.85M
-9.78%209.59M
-2.18%217.11M
-Other receivables
5.85%204.89M
6.62%208.23M
6.62%208.23M
90.98%195.85M
14.40%111.92M
106.30%193.56M
6.71%195.3M
6.71%195.3M
16.53%102.55M
12.94%97.83M
Inventory
12.92%35.82M
-1.02%32.51M
-1.02%32.51M
10.16%41.44M
-2.91%36.7M
-12.25%31.73M
3.98%32.84M
3.98%32.84M
-17.09%37.61M
1.36%37.8M
Prepaid assets
18.68%16.66M
13.41%14.88M
13.41%14.88M
13.10%15.05M
11.75%13.17M
10.46%14.04M
6.29%13.12M
6.29%13.12M
2.05%13.31M
-4.56%11.79M
Total current assets
10.84%518.97M
13.86%519.99M
13.86%519.99M
9.24%510.75M
7.54%490.47M
1.66%468.21M
1.97%456.7M
1.97%456.7M
-4.25%467.57M
0.58%456.07M
Non current assets
Net PPE
-1.71%240.89M
1.16%242.91M
1.16%242.91M
-0.52%243.84M
2.48%243.67M
1.92%245.07M
-1.30%240.13M
-1.30%240.13M
2.93%245.11M
-0.50%237.78M
-Gross PPE
----
3.45%523.49M
3.45%523.49M
----
----
----
-1.32%506.04M
-1.32%506.04M
----
----
-Accumulated depreciation
----
-5.52%-280.58M
-5.52%-280.58M
----
----
----
1.33%-265.91M
1.33%-265.91M
----
----
Goodwill and other intangible assets
-5.23%93.38M
-2.99%93.74M
-2.99%93.74M
2.12%98.26M
1.30%97.46M
2.88%98.52M
2.12%96.63M
2.12%96.63M
4.15%96.22M
1.41%96.2M
-Goodwill
-13.25%45.82M
-13.25%45.82M
-13.25%45.82M
0.00%52.82M
0.00%52.82M
0.00%52.82M
0.00%52.82M
0.00%52.82M
0.00%52.82M
0.00%52.82M
-Other intangible assets
4.05%47.56M
9.38%47.92M
9.38%47.92M
4.69%45.44M
2.89%44.64M
6.42%45.71M
4.79%43.81M
4.79%43.81M
9.68%43.41M
3.19%43.39M
Investments and advances
----
--0
--0
----
----
----
0.00%1M
0.00%1M
----
----
Financial assets
----
--992K
--992K
----
----
----
--0
--0
----
----
Non current deferred assets
-11.94%12.68M
-14.53%13.32M
-14.53%13.32M
-18.86%12.73M
-15.34%13.63M
86.64%14.39M
68.87%15.59M
68.87%15.59M
31.15%15.69M
40.60%16.1M
Other non current assets
23.22%27.24M
13.41%23.09M
13.41%23.09M
4.44%24M
9.94%23.36M
12.60%22.11M
14.41%20.36M
14.41%20.36M
14.23%22.98M
33.49%21.24M
Total non current assets
-1.56%374.18M
0.09%374.04M
0.09%374.04M
-0.31%378.82M
1.83%378.11M
4.55%380.1M
1.88%373.7M
1.88%373.7M
4.79%380M
2.51%371.33M
Total assets
5.29%893.15M
7.66%894.03M
7.66%894.03M
4.96%889.57M
4.98%868.58M
2.93%848.3M
1.93%830.4M
1.93%830.4M
-0.40%847.56M
1.43%827.4M
Liabilities
Current liabilities
Payables
-31.40%17.19M
-1.64%19.48M
-1.64%19.48M
-13.58%22.48M
58.17%31.72M
33.78%25.06M
-24.95%19.8M
-24.95%19.8M
-30.98%26.02M
-16.76%20.06M
-accounts payable
-31.40%17.19M
-1.64%19.48M
-1.64%19.48M
-13.58%22.48M
58.17%31.72M
33.78%25.06M
-24.95%19.8M
-24.95%19.8M
-30.98%26.02M
-16.76%20.06M
Current accrued expenses
-4.94%88.14M
4.34%105.29M
4.34%105.29M
-13.61%96.14M
-19.76%85.32M
-8.24%92.72M
-9.10%100.92M
-9.10%100.92M
-10.16%111.28M
-8.85%106.34M
Current debt and capital lease obligation
-5.60%46.7M
-4.89%34.58M
-4.89%34.58M
-42.74%26.48M
-10.51%47.55M
-27.28%49.47M
58.59%36.36M
58.59%36.36M
93.44%46.24M
89.74%53.13M
-Current debt
-5.60%46.7M
-4.89%34.58M
-4.89%34.58M
-42.74%26.48M
-10.51%47.55M
-27.28%49.47M
58.59%36.36M
58.59%36.36M
93.44%46.24M
89.74%53.13M
Current deferred liabilities
3.72%56.13M
-4.35%50.4M
-4.35%50.4M
20.17%64.51M
-10.74%55.92M
-11.28%54.12M
-21.49%52.69M
-21.49%52.69M
-19.01%53.68M
-7.47%62.66M
Current liabilities
-5.96%208.17M
-0.01%209.74M
-0.01%209.74M
-11.64%209.6M
-8.95%220.51M
-11.03%221.37M
-7.77%209.76M
-7.77%209.76M
-5.77%237.22M
2.42%242.18M
Non current liabilities
Long term debt and capital lease obligation
6.08%244.13M
6.15%244.03M
6.15%244.03M
0.31%230.74M
0.32%230.47M
0.30%230.13M
0.34%229.9M
0.34%229.9M
0.70%230.04M
0.75%229.74M
-Long term debt
6.08%244.13M
6.15%244.03M
6.15%244.03M
0.31%230.74M
0.32%230.47M
0.30%230.13M
0.34%229.9M
0.34%229.9M
0.70%230.04M
0.75%229.74M
Non current deferred liabilities
0.00%12.52M
0.00%12.52M
0.00%12.52M
0.00%12.52M
0.00%12.52M
0.00%12.52M
0.00%12.52M
0.00%12.52M
-6.20%12.52M
-7.85%12.52M
Total non current liabilities
5.77%256.65M
5.83%256.56M
5.83%256.56M
0.29%243.26M
0.30%243M
0.29%242.65M
0.32%242.42M
0.32%242.42M
0.31%242.56M
0.26%242.26M
Total liabilities
0.17%464.81M
3.12%466.3M
3.12%466.3M
-5.61%452.87M
-4.32%463.51M
-5.45%464.02M
-3.60%452.18M
-3.60%452.18M
-2.79%479.78M
1.33%484.44M
Shareholders'equity
Share capital
3.77%429.65M
4.42%419.16M
4.42%419.16M
5.33%415.62M
5.23%415.14M
5.19%414.04M
3.18%401.42M
3.18%401.42M
1.16%394.6M
1.09%394.49M
-common stock
3.77%429.65M
4.42%419.16M
4.42%419.16M
5.33%415.62M
5.23%415.14M
5.19%414.04M
3.18%401.42M
3.18%401.42M
1.16%394.6M
1.09%394.49M
Retained earnings
13.46%-235.74M
12.64%-239.97M
12.64%-239.97M
14.07%-240.6M
11.10%-261.26M
8.37%-272.4M
6.20%-274.68M
6.20%-274.68M
-2.82%-279.99M
-3.41%-293.89M
Gains losses not affecting retained earnings
62.60%-4.45M
51.49%-6.09M
51.49%-6.09M
-5.56%-7.48M
6.69%-9.37M
-26.61%-11.89M
-53.97%-12.55M
-53.97%-12.55M
33.83%-7.08M
6.06%-10.04M
Other equity interest
-13.99%146M
-11.06%164.78M
-11.06%164.78M
0.05%182M
-0.41%175.9M
-1.24%169.75M
0.10%185.27M
0.10%185.27M
1.08%181.91M
0.72%176.63M
Total stockholders'equity
12.01%335.46M
12.83%337.89M
12.83%337.89M
20.76%349.53M
19.92%320.41M
15.73%299.5M
9.64%299.47M
9.64%299.47M
0.83%289.44M
-1.30%267.19M
Noncontrolling interests
9.54%92.88M
14.09%89.84M
14.09%89.84M
11.27%87.17M
11.74%84.66M
13.69%84.79M
8.70%78.75M
8.70%78.75M
11.34%78.35M
13.26%75.77M
Total equity
11.46%428.34M
13.09%427.73M
13.09%427.73M
18.74%436.71M
18.11%405.07M
15.27%384.29M
9.44%378.22M
9.44%378.22M
2.90%367.79M
1.58%342.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 50.40%146M50.28%151.17M50.28%151.17M36.94%143.11M19.33%109.25M19.81%97.07M32.01%100.59M32.01%100.59M-4.65%104.5M-3.90%91.55M
-Cash and cash equivalents 50.40%146M50.28%151.17M50.28%151.17M36.94%143.11M19.33%109.25M19.81%97.07M32.01%100.59M32.01%100.59M-4.65%104.5M-3.90%91.55M
Receivables -1.50%320.49M3.64%321.44M3.64%321.44M-0.32%311.15M5.21%331.35M-1.61%325.37M-5.37%310.15M-5.37%310.15M-2.56%312.14M2.07%314.94M
-Accounts receivable -12.30%115.6M-1.43%113.21M-1.43%113.21M-44.99%115.3M1.07%219.43M-44.35%131.81M-20.65%114.85M-20.65%114.85M-9.78%209.59M-2.18%217.11M
-Other receivables 5.85%204.89M6.62%208.23M6.62%208.23M90.98%195.85M14.40%111.92M106.30%193.56M6.71%195.3M6.71%195.3M16.53%102.55M12.94%97.83M
Inventory 12.92%35.82M-1.02%32.51M-1.02%32.51M10.16%41.44M-2.91%36.7M-12.25%31.73M3.98%32.84M3.98%32.84M-17.09%37.61M1.36%37.8M
Prepaid assets 18.68%16.66M13.41%14.88M13.41%14.88M13.10%15.05M11.75%13.17M10.46%14.04M6.29%13.12M6.29%13.12M2.05%13.31M-4.56%11.79M
Total current assets 10.84%518.97M13.86%519.99M13.86%519.99M9.24%510.75M7.54%490.47M1.66%468.21M1.97%456.7M1.97%456.7M-4.25%467.57M0.58%456.07M
Non current assets
Net PPE -1.71%240.89M1.16%242.91M1.16%242.91M-0.52%243.84M2.48%243.67M1.92%245.07M-1.30%240.13M-1.30%240.13M2.93%245.11M-0.50%237.78M
-Gross PPE ----3.45%523.49M3.45%523.49M-------------1.32%506.04M-1.32%506.04M--------
-Accumulated depreciation -----5.52%-280.58M-5.52%-280.58M------------1.33%-265.91M1.33%-265.91M--------
Goodwill and other intangible assets -5.23%93.38M-2.99%93.74M-2.99%93.74M2.12%98.26M1.30%97.46M2.88%98.52M2.12%96.63M2.12%96.63M4.15%96.22M1.41%96.2M
-Goodwill -13.25%45.82M-13.25%45.82M-13.25%45.82M0.00%52.82M0.00%52.82M0.00%52.82M0.00%52.82M0.00%52.82M0.00%52.82M0.00%52.82M
-Other intangible assets 4.05%47.56M9.38%47.92M9.38%47.92M4.69%45.44M2.89%44.64M6.42%45.71M4.79%43.81M4.79%43.81M9.68%43.41M3.19%43.39M
Investments and advances ------0--0------------0.00%1M0.00%1M--------
Financial assets ------992K--992K--------------0--0--------
Non current deferred assets -11.94%12.68M-14.53%13.32M-14.53%13.32M-18.86%12.73M-15.34%13.63M86.64%14.39M68.87%15.59M68.87%15.59M31.15%15.69M40.60%16.1M
Other non current assets 23.22%27.24M13.41%23.09M13.41%23.09M4.44%24M9.94%23.36M12.60%22.11M14.41%20.36M14.41%20.36M14.23%22.98M33.49%21.24M
Total non current assets -1.56%374.18M0.09%374.04M0.09%374.04M-0.31%378.82M1.83%378.11M4.55%380.1M1.88%373.7M1.88%373.7M4.79%380M2.51%371.33M
Total assets 5.29%893.15M7.66%894.03M7.66%894.03M4.96%889.57M4.98%868.58M2.93%848.3M1.93%830.4M1.93%830.4M-0.40%847.56M1.43%827.4M
Liabilities
Current liabilities
Payables -31.40%17.19M-1.64%19.48M-1.64%19.48M-13.58%22.48M58.17%31.72M33.78%25.06M-24.95%19.8M-24.95%19.8M-30.98%26.02M-16.76%20.06M
-accounts payable -31.40%17.19M-1.64%19.48M-1.64%19.48M-13.58%22.48M58.17%31.72M33.78%25.06M-24.95%19.8M-24.95%19.8M-30.98%26.02M-16.76%20.06M
Current accrued expenses -4.94%88.14M4.34%105.29M4.34%105.29M-13.61%96.14M-19.76%85.32M-8.24%92.72M-9.10%100.92M-9.10%100.92M-10.16%111.28M-8.85%106.34M
Current debt and capital lease obligation -5.60%46.7M-4.89%34.58M-4.89%34.58M-42.74%26.48M-10.51%47.55M-27.28%49.47M58.59%36.36M58.59%36.36M93.44%46.24M89.74%53.13M
-Current debt -5.60%46.7M-4.89%34.58M-4.89%34.58M-42.74%26.48M-10.51%47.55M-27.28%49.47M58.59%36.36M58.59%36.36M93.44%46.24M89.74%53.13M
Current deferred liabilities 3.72%56.13M-4.35%50.4M-4.35%50.4M20.17%64.51M-10.74%55.92M-11.28%54.12M-21.49%52.69M-21.49%52.69M-19.01%53.68M-7.47%62.66M
Current liabilities -5.96%208.17M-0.01%209.74M-0.01%209.74M-11.64%209.6M-8.95%220.51M-11.03%221.37M-7.77%209.76M-7.77%209.76M-5.77%237.22M2.42%242.18M
Non current liabilities
Long term debt and capital lease obligation 6.08%244.13M6.15%244.03M6.15%244.03M0.31%230.74M0.32%230.47M0.30%230.13M0.34%229.9M0.34%229.9M0.70%230.04M0.75%229.74M
-Long term debt 6.08%244.13M6.15%244.03M6.15%244.03M0.31%230.74M0.32%230.47M0.30%230.13M0.34%229.9M0.34%229.9M0.70%230.04M0.75%229.74M
Non current deferred liabilities 0.00%12.52M0.00%12.52M0.00%12.52M0.00%12.52M0.00%12.52M0.00%12.52M0.00%12.52M0.00%12.52M-6.20%12.52M-7.85%12.52M
Total non current liabilities 5.77%256.65M5.83%256.56M5.83%256.56M0.29%243.26M0.30%243M0.29%242.65M0.32%242.42M0.32%242.42M0.31%242.56M0.26%242.26M
Total liabilities 0.17%464.81M3.12%466.3M3.12%466.3M-5.61%452.87M-4.32%463.51M-5.45%464.02M-3.60%452.18M-3.60%452.18M-2.79%479.78M1.33%484.44M
Shareholders'equity
Share capital 3.77%429.65M4.42%419.16M4.42%419.16M5.33%415.62M5.23%415.14M5.19%414.04M3.18%401.42M3.18%401.42M1.16%394.6M1.09%394.49M
-common stock 3.77%429.65M4.42%419.16M4.42%419.16M5.33%415.62M5.23%415.14M5.19%414.04M3.18%401.42M3.18%401.42M1.16%394.6M1.09%394.49M
Retained earnings 13.46%-235.74M12.64%-239.97M12.64%-239.97M14.07%-240.6M11.10%-261.26M8.37%-272.4M6.20%-274.68M6.20%-274.68M-2.82%-279.99M-3.41%-293.89M
Gains losses not affecting retained earnings 62.60%-4.45M51.49%-6.09M51.49%-6.09M-5.56%-7.48M6.69%-9.37M-26.61%-11.89M-53.97%-12.55M-53.97%-12.55M33.83%-7.08M6.06%-10.04M
Other equity interest -13.99%146M-11.06%164.78M-11.06%164.78M0.05%182M-0.41%175.9M-1.24%169.75M0.10%185.27M0.10%185.27M1.08%181.91M0.72%176.63M
Total stockholders'equity 12.01%335.46M12.83%337.89M12.83%337.89M20.76%349.53M19.92%320.41M15.73%299.5M9.64%299.47M9.64%299.47M0.83%289.44M-1.30%267.19M
Noncontrolling interests 9.54%92.88M14.09%89.84M14.09%89.84M11.27%87.17M11.74%84.66M13.69%84.79M8.70%78.75M8.70%78.75M11.34%78.35M13.26%75.77M
Total equity 11.46%428.34M13.09%427.73M13.09%427.73M18.74%436.71M18.11%405.07M15.27%384.29M9.44%378.22M9.44%378.22M2.90%367.79M1.58%342.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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