Imax Corp financial data

Symbol
IMAX on NYSE
Location
2525 Speakman Drive, Mississauga, Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 154 % -13.8%
Return On Equity 8.56 % +37.7%
Return On Assets 3.86 % +49.6%
Operating Margin 13.9 % +212%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.8M shares +2.1%
Common Stock, Shares, Outstanding 53.8M shares +2.1%
Entity Public Float 712M USD -6.18%
Common Stock, Value, Issued 415M USD +5.23%
Weighted Average Number of Shares Outstanding, Basic 53.8M shares +2.12%
Weighted Average Number of Shares Outstanding, Diluted 55.2M shares +3.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 367M USD +12%
Revenue from Contract with Customer, Excluding Assessed Tax 362M USD +1.25%
Research and Development Expense 1.54M USD -24.1%
Operating Income (Loss) 60M USD +51.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.9M USD +58.3%
Income Tax Expense (Benefit) 12.3M USD +110%
Net Income (Loss) Attributable to Parent 32.8M USD +53.3%
Earnings Per Share, Basic 0 USD/shares +52.5%
Earnings Per Share, Diluted 0 USD/shares +47.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD +19.3%
Accounts Receivable, after Allowance for Credit Loss, Current 127M USD +4.47%
Inventory, Net 36.7M USD -2.91%
Deferred Income Tax Assets, Net 13.6M USD -15.3%
Property, Plant and Equipment, Net 244M USD +2.48%
Operating Lease, Right-of-Use Asset 11.2M USD +9.34%
Intangible Assets, Net (Excluding Goodwill) 34.3M USD -1.5%
Goodwill 52.8M USD 0%
Assets 869M USD +4.98%
Deferred Income Tax Liabilities, Net 12.5M USD 0%
Liabilities 464M USD -4.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.6M USD +2.76%
Retained Earnings (Accumulated Deficit) -261M USD +11.1%
Stockholders' Equity Attributable to Parent 320M USD +19.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 404M USD +18.1%
Liabilities and Equity 869M USD +4.98%

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 +2.1%
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 33.2M USD +50.5%
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 6.63M USD +32.1%
Deferred Tax Assets, Net of Valuation Allowance 13.6M USD -15.5%
Share-based Payment Arrangement, Expense 23.8M USD +2.74%
Interest Expense 7M USD +17.8%