Imax Corp financial data

Symbol
IMAX on NYSE
Industry
Photographic Equipment & Supplies
Location
2525 Speakman Drive, Mississauga, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 171 % -2.87%
Return On Equity 7.34 % -0.68%
Return On Assets 3.13 % +1.96%
Operating Margin 13.9 % +212%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53M shares +0.14%
Common Stock, Shares, Outstanding 52.9M shares -0.59%
Entity Public Float 712M USD -6.18%
Common Stock, Value, Issued 401M USD +3.18%
Weighted Average Number of Shares Outstanding, Basic 52.7M shares -3.06%
Weighted Average Number of Shares Outstanding, Diluted 53.9M shares -2.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 367M USD +12%
Revenue from Contract with Customer, Excluding Assessed Tax 352M USD -6.04%
Research and Development Expense 9.71M USD +31.9%
Operating Income (Loss) 43.9M USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 37.7M USD -18.3%
Income Tax Expense (Benefit) 5M USD -61.7%
Net Income (Loss) Attributable to Parent 26.1M USD +2.86%
Earnings Per Share, Basic 0.49 USD/shares +4.26%
Earnings Per Share, Diluted 0.48 USD/shares +4.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD +32%
Accounts Receivable, after Allowance for Credit Loss, Current 108M USD -21%
Inventory, Net 32.8M USD +3.98%
Deferred Income Tax Assets, Net 14.5M USD +81.5%
Property, Plant and Equipment, Net 240M USD -1.3%
Operating Lease, Right-of-Use Asset 10M USD -5.47%
Intangible Assets, Net (Excluding Goodwill) 35.1M USD +0.29%
Goodwill 52.8M USD 0%
Assets 830M USD +1.93%
Deferred Income Tax Liabilities, Net 12.5M USD 0%
Liabilities 452M USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.6M USD -37.4%
Retained Earnings (Accumulated Deficit) -275M USD +6.21%
Stockholders' Equity Attributable to Parent 299M USD +9.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 378M USD +9.45%
Liabilities and Equity 830M USD +1.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11M USD -152%
Net Cash Provided by (Used in) Financing Activities 22.8M USD
Net Cash Provided by (Used in) Investing Activities -7.14M USD -66.8%
Common Stock, Shares, Issued 52.9M shares -0.59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.82M USD +161%
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 11.9M USD -6.62%
Payments to Acquire Property, Plant, and Equipment 1.1M USD +203%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.5M USD -6.75%
Lessee, Operating Lease, Liability, to be Paid 13.6M USD -8.83%
Property, Plant and Equipment, Gross 506M USD -1.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.78M USD +9.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.87M USD +4.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 571K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.72M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.71M USD +9.19%
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 2.71M USD +9.39%
Operating Lease, Payments 723K USD -25.5%
Amortization of Intangible Assets 5.76M USD +25.8%
Deferred Tax Assets, Net of Valuation Allowance 14.5M USD +81.5%
Share-based Payment Arrangement, Expense 22.8M USD -3.1%
Interest Expense 7M USD +17.8%