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IMAX Corp (IMAX)

Watchlist
  • 35.090
  • -2.010-5.42%
Close Apr 17 16:00 ET
  • 35.373
  • +0.283+0.81%
Post 20:01 ET
1.89BMarket Cap55.70P/E (TTM)

IMAX Corp (IMAX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-18.37%81.02M
-Cash and cash equivalents
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
-18.37%81.02M
Receivables
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
9.52%330.7M
-Accounts receivable
-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
5.84%236.87M
-Other receivables
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
20.07%93.83M
Inventory
-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
-3.57%36.15M
Prepaid assets
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
-11.09%12.71M
Total current assets
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
1.68%460.58M
Non current assets
Net PPE
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
-3.15%240.45M
-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
-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
3.52%95.77M
-Goodwill
-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
0.00%52.82M
-Other intangible assets
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
8.20%42.95M
Investments and advances
--0
--0
----
----
----
0.00%1M
0.00%1M
----
----
----
Financial assets
--992K
--992K
----
----
----
--0
--0
----
----
----
Non current deferred assets
-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
-31.25%7.71M
Other non current assets
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
26.83%19.63M
Total non current assets
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
-1.35%363.56M
Total assets
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
0.32%824.14M
Liabilities
Current liabilities
Payables
-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
-27.34%18.73M
-accounts payable
-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
-27.34%18.73M
Current accrued expenses
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
-11.16%101.04M
Current debt and capital lease obligation
-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
119.29%68.03M
-Current debt
-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
119.29%68.03M
Current deferred liabilities
-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
-17.06%61M
Current liabilities
-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
1.93%248.81M
Non current liabilities
Long term debt and capital lease obligation
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
0.83%229.44M
-Long term debt
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
0.83%229.44M
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
-6.20%12.52M
-7.85%12.52M
-21.97%12.52M
Total non current liabilities
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
-0.67%241.96M
Total liabilities
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
0.63%490.76M
Shareholders'equity
Share capital
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
1.05%393.6M
-common stock
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
1.05%393.6M
Retained earnings
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
-1.67%-297.28M
Gains losses not affecting retained earnings
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
-138.03%-9.39M
Other equity interest
-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
0.59%171.88M
Total stockholders'equity
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
-1.98%258.8M
Noncontrolling interests
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
6.81%74.58M
Total equity
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
-0.14%333.38M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 50.28%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-18.37%81.02M
-Cash and cash equivalents 50.28%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-18.37%81.02M
Receivables 3.64%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%314.94M9.52%330.7M
-Accounts receivable -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%217.11M5.84%236.87M
-Other receivables 6.62%208.23M6.62%208.23M90.98%195.85M14.40%111.92M106.30%193.56M6.71%195.3M6.71%195.3M16.53%102.55M12.94%97.83M20.07%93.83M
Inventory -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-3.57%36.15M
Prepaid assets 13.41%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-11.09%12.71M
Total current assets 13.86%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%456.07M1.68%460.58M
Non current assets
Net PPE 1.16%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-3.15%240.45M
-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 -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%96.2M3.52%95.77M
-Goodwill -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%52.82M0.00%52.82M
-Other intangible assets 9.38%47.92M9.38%47.92M4.69%45.44M2.89%44.64M6.42%45.71M4.79%43.81M4.79%43.81M9.68%43.41M3.19%43.39M8.20%42.95M
Investments and advances --0--0------------0.00%1M0.00%1M------------
Financial assets --992K--992K--------------0--0------------
Non current deferred assets -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-31.25%7.71M
Other non current assets 13.41%23.09M13.41%23.09M4.44%24M9.94%23.36M12.60%22.11M14.41%20.36M14.41%20.36M14.23%22.98M33.49%21.24M26.83%19.63M
Total non current assets 0.09%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-1.35%363.56M
Total assets 7.66%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%827.4M0.32%824.14M
Liabilities
Current liabilities
Payables -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-27.34%18.73M
-accounts payable -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-27.34%18.73M
Current accrued expenses 4.34%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-11.16%101.04M
Current debt and capital lease obligation -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%53.13M119.29%68.03M
-Current debt -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%53.13M119.29%68.03M
Current deferred liabilities -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-17.06%61M
Current liabilities -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%242.18M1.93%248.81M
Non current liabilities
Long term debt and capital lease obligation 6.15%244.03M6.15%244.03M0.31%230.74M0.32%230.47M0.30%230.13M0.34%229.9M0.34%229.9M0.70%230.04M0.75%229.74M0.83%229.44M
-Long term debt 6.15%244.03M6.15%244.03M0.31%230.74M0.32%230.47M0.30%230.13M0.34%229.9M0.34%229.9M0.70%230.04M0.75%229.74M0.83%229.44M
Non current deferred liabilities 0.00%12.52M0.00%12.52M0.00%12.52M0.00%12.52M0.00%12.52M0.00%12.52M0.00%12.52M-6.20%12.52M-7.85%12.52M-21.97%12.52M
Total non current liabilities 5.83%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-0.67%241.96M
Total liabilities 3.12%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%484.44M0.63%490.76M
Shareholders'equity
Share capital 4.42%419.16M4.42%419.16M5.33%415.62M5.23%415.14M5.19%414.04M3.18%401.42M3.18%401.42M1.16%394.6M1.09%394.49M1.05%393.6M
-common stock 4.42%419.16M4.42%419.16M5.33%415.62M5.23%415.14M5.19%414.04M3.18%401.42M3.18%401.42M1.16%394.6M1.09%394.49M1.05%393.6M
Retained earnings 12.64%-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-1.67%-297.28M
Gains losses not affecting retained earnings 51.49%-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-138.03%-9.39M
Other equity interest -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%176.63M0.59%171.88M
Total stockholders'equity 12.83%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-1.98%258.8M
Noncontrolling interests 14.09%89.84M14.09%89.84M11.27%87.17M11.74%84.66M13.69%84.79M8.70%78.75M8.70%78.75M11.34%78.35M13.26%75.77M6.81%74.58M
Total equity 13.09%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-0.14%333.38M
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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