Imax Corp (IMAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,917 | 145,995 | 151,168 | 143,106 | 109,251 |
| Receivables | 330,418 | 320,489 | 321,435 | 311,154 | 331,347 |
| Inventories | 39,245 | 35,823 | 32,505 | 41,435 | 36,699 |
| Other current assets | 18,401 | 16,638 | 15,529 | 11,976 | 10,309 |
| TOTAL | $562,314 | $535,608 | $535,518 | $522,725 | $500,777 |
| Non-Current Assets | |||||
| PPE Net | 238,950 | 240,890 | 242,910 | 243,836 | 243,672 |
| Intangibles | 75,555 | 76,738 | 78,206 | 86,282 | 87,147 |
| Other Non-Current Assets | 41,078 | 39,915 | 37,397 | 36,730 | 36,986 |
| TOTAL | $355,583 | $357,543 | $358,513 | $366,848 | $367,805 |
| Total Assets | $917,897 | $893,151 | $894,031 | $889,573 | $868,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,837 | 46,702 | 34,577 | 26,477 | 47,547 |
| Accounts payable and accrued liabilities | 22,511 | 17,193 | 19,478 | 22,484 | 31,721 |
| Accrued Expenses | 96,554 | 88,138 | 105,293 | 96,136 | 85,322 |
| TOTAL | $454,944 | $452,293 | $453,777 | $440,345 | $450,988 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 53,242 | 56,132 | 50,395 | 64,505 | 55,924 |
| Other Non-Current Liabilities | 209 | -1,154 | -1,222 | -1,238 | -289 |
| TOTAL | $13,236 | $13,212 | $13,187 | $13,242 | $13,212 |
| Total Liabilities | $468,180 | $465,505 | $466,964 | $453,587 | $464,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,842 | 54,855 | 53,993 | 53,799 | 53,783 |
| Common Shares | 441,338 | 429,650 | 419,162 | 415,617 | 415,142 |
| Retained earnings | -230,817 | -235,741 | -239,967 | -240,604 | -261,261 |
| Other shareholders' equity | 239,196 | 233,737 | 247,872 | 260,973 | 250,501 |
| TOTAL | $449,717 | $427,646 | $427,067 | $435,986 | $404,382 |
| Total Liabilities And Equity | $917,897 | $893,151 | $894,031 | $889,573 | $868,582 |