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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,106 | 109,251 | 97,069 | 100,592 | 104,504 |
| Receivables | 311,154 | 331,347 | 325,372 | 310,147 | 312,139 |
| Inventories | 41,435 | 36,699 | 31,725 | 32,840 | 37,612 |
| Other current assets | 11,976 | 10,309 | 10,699 | 8,686 | 9,127 |
| TOTAL | $522,725 | $500,777 | $478,905 | $465,386 | $476,692 |
| Non-Current Assets | |||||
| PPE Net | 243,836 | 243,672 | 245,073 | 240,133 | 245,106 |
| Intangibles | 86,282 | 87,147 | 87,825 | 87,939 | 87,094 |
| Other Non-Current Assets | 36,730 | 36,986 | 36,501 | 36,940 | 38,668 |
| TOTAL | $366,848 | $367,805 | $369,399 | $365,012 | $370,868 |
| Total Assets | $889,573 | $868,582 | $848,304 | $830,398 | $847,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,477 | 47,547 | 49,472 | 36,356 | 46,239 |
| Accounts payable and accrued liabilities | 22,484 | 31,721 | 25,063 | 19,803 | 26,018 |
| Accrued Expenses | 96,136 | 85,322 | 92,716 | 100,916 | 111,283 |
| TOTAL | $440,345 | $450,988 | $451,494 | $439,662 | $467,254 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 64,505 | 55,924 | 54,117 | 52,686 | 53,676 |
| Other Non-Current Liabilities | -1,238 | -289 | -5,147 | -880 | -773 |
| TOTAL | $13,242 | $13,212 | $13,197 | $13,201 | $13,195 |
| Total Liabilities | $453,587 | $464,200 | $464,691 | $452,863 | $480,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,799 | 53,783 | 53,742 | 53,024 | 52,683 |
| Common Shares | 415,617 | 415,142 | 414,041 | 401,420 | 394,603 |
| Retained earnings | -240,604 | -261,261 | -272,403 | -274,675 | -279,993 |
| Other shareholders' equity | 260,973 | 250,501 | 241,975 | 250,790 | 252,501 |
| TOTAL | $435,986 | $404,382 | $383,613 | $377,535 | $367,111 |
| Total Liabilities And Equity | $889,573 | $868,582 | $848,304 | $830,398 | $847,560 |