Imax Corp (IMAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,168 | 143,106 | 109,251 | 97,069 | 100,592 |
| Receivables | 321,435 | 311,154 | 331,347 | 325,372 | 310,147 |
| Inventories | 32,505 | 41,435 | 36,699 | 31,725 | 32,840 |
| Other current assets | 15,529 | 11,976 | 10,309 | 10,699 | 8,686 |
| TOTAL | $535,518 | $522,725 | $500,777 | $478,905 | $465,386 |
| Non-Current Assets | |||||
| PPE Net | 242,910 | 243,836 | 243,672 | 245,073 | 240,133 |
| Intangibles | 78,206 | 86,282 | 87,147 | 87,825 | 87,939 |
| Other Non-Current Assets | 37,397 | 36,730 | 36,986 | 36,501 | 36,940 |
| TOTAL | $358,513 | $366,848 | $367,805 | $369,399 | $365,012 |
| Total Assets | $894,031 | $889,573 | $868,582 | $848,304 | $830,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,577 | 26,477 | 47,547 | 49,472 | 36,356 |
| Accounts payable and accrued liabilities | 19,478 | 22,484 | 31,721 | 25,063 | 19,803 |
| Accrued Expenses | 105,293 | 96,136 | 85,322 | 92,716 | 100,916 |
| TOTAL | $453,777 | $440,345 | $450,988 | $451,494 | $439,662 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 50,395 | 64,505 | 55,924 | 54,117 | 52,686 |
| Other Non-Current Liabilities | -1,222 | -1,238 | -289 | -5,147 | -880 |
| TOTAL | $13,187 | $13,242 | $13,212 | $13,197 | $13,201 |
| Total Liabilities | $466,964 | $453,587 | $464,200 | $464,691 | $452,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,993 | 53,799 | 53,783 | 53,742 | 53,024 |
| Common Shares | 419,162 | 415,617 | 415,142 | 414,041 | 401,420 |
| Retained earnings | -239,967 | -240,604 | -261,261 | -272,403 | -274,675 |
| Other shareholders' equity | 247,872 | 260,973 | 250,501 | 241,975 | 250,790 |
| TOTAL | $427,067 | $435,986 | $404,382 | $383,613 | $377,535 |
| Total Liabilities And Equity | $894,031 | $889,573 | $868,582 | $848,304 | $830,398 |