Imax Corp financial data

Symbol
IMAX on NYSE
Location
Mississauga, Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 144 % -18.3%
Return On Equity 9.88 % +47%
Return On Assets 4.6 % +63.7%
Operating Margin 13.9 % +212%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.8M shares +2.12%
Common Stock, Shares, Outstanding 53.8M shares +2.12%
Entity Public Float 712M USD -6.18%
Common Stock, Value, Issued 416M USD +5.33%
Weighted Average Number of Shares Outstanding, Basic 53.8M shares +2.1%
Weighted Average Number of Shares Outstanding, Diluted 55.6M shares +2.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 367M USD +12%
Revenue from Contract with Customer, Excluding Assessed Tax 378M USD +9.3%
Research and Development Expense 1.51M USD
Operating Income (Loss) 69.6M USD +87.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65M USD +111%
Income Tax Expense (Benefit) 15.1M USD +797%
Net Income (Loss) Attributable to Parent 39.5M USD +69.8%
Earnings Per Share, Basic 0 USD/shares +65.9%
Earnings Per Share, Diluted 0 USD/shares +59.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 143M USD +36.9%
Accounts Receivable, after Allowance for Credit Loss, Current 108M USD -5.06%
Inventory, Net 41.4M USD +10.2%
Deferred Income Tax Assets, Net 12.7M USD -18.9%
Property, Plant and Equipment, Net 244M USD -0.52%
Operating Lease, Right-of-Use Asset 11.2M USD +9.34%
Intangible Assets, Net (Excluding Goodwill) 33.5M USD -2.37%
Goodwill 52.8M USD 0%
Assets 890M USD +4.96%
Deferred Income Tax Liabilities, Net 12.5M USD 0%
Liabilities 453M USD -5.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.7M USD -6.18%
Retained Earnings (Accumulated Deficit) -241M USD +14.1%
Stockholders' Equity Attributable to Parent 350M USD +20.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 436M USD +18.8%
Liabilities and Equity 890M USD +4.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.95M USD
Net Cash Provided by (Used in) Financing Activities 4.23M USD -81.4%
Net Cash Provided by (Used in) Investing Activities -14.6M USD -105%
Common Stock, Shares, Issued 53.8M shares +2.12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.52M USD -173%
Deferred Tax Assets, Valuation Allowance 65.6M USD +5.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross 80.1M USD +14.3%
Operating Lease, Liability 13M USD +5.52%
Payments to Acquire Property, Plant, and Equipment 1.65M USD +49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.9M USD +44.4%
Lessee, Operating Lease, Liability, to be Paid 14.9M USD +3.57%
Property, Plant and Equipment, Gross 506M USD -1.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.24M USD +31.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.29M USD +30.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.84M USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.03M USD +22.9%
Deferred Tax Assets, Operating Loss Carryforwards 17.5M USD -40.6%
Unrecognized Tax Benefits 7.35M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.52M USD +1.86%
Operating Lease, Payments 732K USD +1.25%
Amortization of Intangible Assets 7M USD +28.2%
Deferred Tax Assets, Net of Valuation Allowance 12.7M USD -19.1%
Share-based Payment Arrangement, Expense 24.7M USD +5.8%
Interest Expense 7M USD +17.8%