Imax Financial Statements From 2010 to 2026

IMAX Stock  USD 37.44  0.01  0.03%   
Imax Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Imax Corp's valuation are provided below:
Gross Profit
225.8 M
Profit Margin
0.1047
Market Capitalization
B
Enterprise Value Revenue
5.6339
Revenue
377.7 M
We have found one hundred twenty available fundamental trends for Imax Corp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Imax Corp regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 420.1 M in 2026. Enterprise Value is likely to drop to about 618.4 M in 2026

Imax Corp Total Revenue

240.56 Million

Check Imax Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Imax Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.7 M, Interest Expense of 5.4 M or Total Revenue of 240.6 M, as well as many indicators such as Price To Sales Ratio of 3.02, Dividend Yield of 3.0E-4 or PTB Ratio of 2.39. Imax financial statements analysis is a perfect complement when working with Imax Corp Valuation or Volatility modules.
  
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Imax Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets558.3 M955 M729.1 M
Slightly volatile
Short and Long Term Debt Total262.8 M250.3 M130.5 M
Slightly volatile
Total Current Liabilities187.7 M230.9 M197.5 M
Slightly volatile
Total Stockholder Equity198.6 M344.4 M358.6 M
Very volatile
Property Plant And Equipment Net290 M276.2 M219.1 M
Slightly volatile
Accounts Payable17.2 M22.8 M21.2 M
Pretty Stable
Cash94.1 M115.7 M126.8 M
Pretty Stable
Non Current Assets Total271.5 M429.8 M338.5 M
Slightly volatile
Non Currrent Assets Other35.2 M19.3 M21.1 M
Slightly volatile
Cash And Short Term Investments99.1 M115.7 M127.1 M
Pretty Stable
Net Receivables374.5 M356.7 M238.2 M
Slightly volatile
Common Stock Shares Outstanding54.3 M61.9 M60.7 M
Pretty Stable
Liabilities And Stockholders Equity558.4 M955 M729 M
Slightly volatile
Non Current Liabilities Total124.3 M226.3 M118.6 M
Slightly volatile
Inventory30.4 M37.8 M29.8 M
Slightly volatile
Other Current Assets8.6 M11.8 M10.1 M
Slightly volatile
Other Stockholder Equity116.6 M213.1 M134.6 M
Slightly volatile
Total Liabilities332 M520 M317.2 M
Slightly volatile
Property Plant And Equipment Gross611 M581.9 M318 M
Slightly volatile
Total Current Assets286.8 M525.2 M390.6 M
Slightly volatile
Short Term Debt58.7 M45.1 M41.3 M
Pretty Stable
Intangible Assets26.1 M39.4 M38.9 M
Pretty Stable
Common Stock Total Equity267.8 M433.2 M362.9 M
Slightly volatile
Other Liabilities115 M104.8 M126.3 M
Slightly volatile
Current Deferred Revenue86.5 M60.6 M84.5 M
Slightly volatile
Other Assets297.9 M283.7 M152.7 M
Slightly volatile
Good Will44.8 M60.7 M43.2 M
Slightly volatile
Property Plant Equipment150.4 M290.8 M216.9 M
Slightly volatile
Net Tangible Assets380.8 M205.3 M307.4 M
Very volatile
Capital Surpluse141 M213.5 M134.2 M
Slightly volatile
Deferred Long Term Liabilities12.7 M13.4 M36.2 M
Slightly volatile
Warrants617.3 K649.8 K14.5 M
Slightly volatile
Long Term Investments855 K900 K4.6 M
Very volatile
Short and Long Term Debt54.6 M41.8 M38.9 M
Slightly volatile
Long Term Debt Total274 M260.9 M119.4 M
Slightly volatile
Net Invested Capital456 M509.2 M552.7 M
Pretty Stable
Net Working Capital226.7 M284 M218.5 M
Pretty Stable
Capital Stock323.4 M361.3 M405.6 M
Slightly volatile
Non Current Liabilities Other67 M63.8 M85.8 M
Slightly volatile

Imax Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.7 M75.3 M48.9 M
Slightly volatile
Total Revenue240.6 M405 M301.9 M
Slightly volatile
Gross Profit122 M218.7 M160.4 M
Pretty Stable
Other Operating Expenses217.4 M354.6 M269.3 M
Slightly volatile
Cost Of Revenue118.6 M186.3 M141.5 M
Slightly volatile
Total Operating Expenses98.8 M168.3 M127.8 M
Slightly volatile
Research Development7.9 M5.9 M9.9 M
Slightly volatile
Selling General Administrative85.3 M152.6 M106.4 M
Slightly volatile
Tax Provision4.3 M4.5 M15.7 M
Slightly volatile
Interest Income1.9 M2.5 M1.5 M
Slightly volatile
Reconciled Depreciation48 M59 M62 M
Slightly volatile

Imax Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.1 M26.7 M20.8 M
Slightly volatile
Begin Period Cash Flow90.6 M87.6 M117.5 M
Slightly volatile
Depreciation39.7 M75.3 M48.9 M
Slightly volatile
Capital Expenditures28.1 M47.4 M42.7 M
Pretty Stable
End Period Cash Flow94.2 M115.7 M126.8 M
Pretty Stable
Change To Netincome23.8 M17.8 M20.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.023.444.4596
Slightly volatile
Dividend Yield3.0E-44.0E-44.0E-4
Slightly volatile
PTB Ratio2.394.053.7593
Slightly volatile
Days Sales Outstanding168289270
Slightly volatile
Book Value Per Share6.796.476.8064
Slightly volatile
Stock Based Compensation To Revenue0.05340.05930.0681
Slightly volatile
Capex To Depreciation0.540.570.9289
Slightly volatile
PB Ratio2.394.053.7593
Slightly volatile
EV To Sales3.453.94.5093
Slightly volatile
Inventory Turnover3.484.445.2145
Slightly volatile
Days Of Inventory On Hand11685.0981.4228
Pretty Stable
Payables Turnover8.739.417.3018
Very volatile
Sales General And Administrative To Revenue0.270.350.3503
Slightly volatile
Average Inventory16.7 M19.4 M21.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.02570.0130.0331
Slightly volatile
Capex To Revenue0.07540.110.1313
Slightly volatile
Cash Per Share1.51.722.0895
Pretty Stable
Payout Ratio0.180.20.2184
Slightly volatile
Days Payables Outstanding41.0540.1553.9557
Pretty Stable
Intangibles To Total Assets0.150.130.1256
Slightly volatile
Current Ratio1.252.051.7977
Pretty Stable
Tangible Book Value Per Share5.054.815.4201
Slightly volatile
Receivables Turnover1.241.311.7352
Slightly volatile
Graham Number5.487.167.3489
Pretty Stable
Shareholders Equity Per Share5.385.125.8787
Pretty Stable
Debt To Equity1.121.070.5258
Slightly volatile
Capex Per Share0.380.70.669
Pretty Stable
Revenue Per Share3.546.024.8956
Slightly volatile
Interest Debt Per Share4.426.252.5788
Slightly volatile
Debt To Assets0.470.390.2004
Slightly volatile
Operating Cycle253356348
Slightly volatile
Price Book Value Ratio2.394.053.7593
Slightly volatile
Days Of Payables Outstanding41.0540.1553.9557
Pretty Stable
Dividend Payout Ratio0.180.20.2184
Slightly volatile
Ebt Per Ebit0.740.771.0442
Pretty Stable
Company Equity Multiplier1.833.192.1935
Slightly volatile
Long Term Debt To Capitalization0.780.50.2642
Slightly volatile
Total Debt To Capitalization0.830.550.3026
Slightly volatile
Debt Equity Ratio1.121.070.5258
Slightly volatile
Quick Ratio1.11.91.652
Pretty Stable
Cash Ratio0.620.580.608
Pretty Stable
Cash Conversion Cycle212316294
Slightly volatile
Days Of Inventory Outstanding11685.0981.4228
Pretty Stable
Days Of Sales Outstanding168289270
Slightly volatile
Price To Book Ratio2.394.053.7593
Slightly volatile
Fixed Asset Turnover2.811.691.6857
Slightly volatile
Debt Ratio0.470.390.2004
Slightly volatile
Price Sales Ratio3.023.444.4596
Slightly volatile
Asset Turnover0.510.490.4424
Slightly volatile
Gross Profit Margin0.380.490.5054
Pretty Stable
Price Fair Value2.394.053.7593
Slightly volatile

Imax Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap420.1 M808.5 M706.4 M
Slightly volatile
Enterprise Value618.4 M842.9 M753.9 M
Slightly volatile

Imax Fundamental Market Drivers

Forward Price Earnings22.0264
Cash And Short Term Investments100.6 M

Imax Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Imax Corp Financial Statements

Imax Corp investors use historical fundamental indicators, such as Imax Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Imax Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue60.6 M86.5 M
Total Revenue405 M240.6 M
Cost Of Revenue186.3 M118.6 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.35  0.27 
Research And Ddevelopement To Revenue 0.01  0.03 
Capex To Revenue 0.11  0.08 
Revenue Per Share 6.02  3.54 
Ebit Per Revenue 0.14  0.15 

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