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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,995 | 151,168 | 143,106 | 109,251 | 97,069 |
| Receivables | 320,489 | 321,435 | 311,154 | 331,347 | 325,372 |
| Inventories | 35,823 | 32,505 | 41,435 | 36,699 | 31,725 |
| Other current assets | 16,638 | 15,529 | 11,976 | 10,309 | 10,699 |
| TOTAL | $535,608 | $535,518 | $522,725 | $500,777 | $478,905 |
| Non-Current Assets | |||||
| PPE Net | 240,890 | 242,910 | 243,836 | 243,672 | 245,073 |
| Intangibles | 76,738 | 78,206 | 86,282 | 87,147 | 87,825 |
| Other Non-Current Assets | 39,915 | 37,397 | 36,730 | 36,986 | 36,501 |
| TOTAL | $357,543 | $358,513 | $366,848 | $367,805 | $369,399 |
| Total Assets | $893,151 | $894,031 | $889,573 | $868,582 | $848,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,702 | 34,577 | 26,477 | 47,547 | 49,472 |
| Accounts payable and accrued liabilities | 17,193 | 19,478 | 22,484 | 31,721 | 25,063 |
| Accrued Expenses | 88,138 | 105,293 | 96,136 | 85,322 | 92,716 |
| TOTAL | $452,293 | $453,777 | $440,345 | $450,988 | $451,494 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 56,132 | 50,395 | 64,505 | 55,924 | 54,117 |
| Other Non-Current Liabilities | -1,154 | -1,222 | -1,238 | -289 | -5,147 |
| TOTAL | $13,212 | $13,187 | $13,242 | $13,212 | $13,197 |
| Total Liabilities | $465,505 | $466,964 | $453,587 | $464,200 | $464,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,855 | 53,993 | 53,799 | 53,783 | 53,742 |
| Common Shares | 429,650 | 419,162 | 415,617 | 415,142 | 414,041 |
| Retained earnings | -235,741 | -239,967 | -240,604 | -261,261 | -272,403 |
| Other shareholders' equity | 233,737 | 247,872 | 260,973 | 250,501 | 241,975 |
| TOTAL | $427,646 | $427,067 | $435,986 | $404,382 | $383,613 |
| Total Liabilities And Equity | $893,151 | $894,031 | $889,573 | $868,582 | $848,304 |