Imax Financial Statements From 2010 to 2025

IMAX Stock  USD 37.60  0.07  0.19%   
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
5.6681
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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 420.1 M in 2025. Enterprise Value is likely to drop to about 618.4 M in 2025

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.
  
Build AI portfolio with Imax Stock
Check out the analysis of Imax Corp Correlation against competitors.
For more information on how to buy Imax Stock please use our How to Invest in Imax Corp guide.

Imax Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets558.3 M830.4 M715 M
Slightly volatile
Short and Long Term Debt Total292 M278.1 M124.8 M
Slightly volatile
Total Current Liabilities187.7 M200.8 M195.4 M
Slightly volatile
Total Stockholder Equity198.6 M299.5 M359.5 M
Very volatile
Property Plant And Equipment Net137.6 M240.1 M206 M
Slightly volatile
Accounts Payable17.2 M19.8 M21.1 M
Pretty Stable
Cash94.1 M100.6 M127.5 M
Pretty Stable
Non Current Assets Total271.5 M373.7 M332.7 M
Slightly volatile
Non Currrent Assets Other35.2 M21.4 M21.2 M
Slightly volatile
Cash And Short Term Investments99.1 M100.6 M127.8 M
Pretty Stable
Net Receivables325.7 M310.1 M227.7 M
Slightly volatile
Common Stock Shares Outstanding54.3 M53.9 M60.6 M
Pretty Stable
Liabilities And Stockholders Equity558.4 M830.4 M714.9 M
Slightly volatile
Non Current Liabilities Total264 M251.4 M120.6 M
Slightly volatile
Inventory30.4 M32.8 M29.3 M
Slightly volatile
Other Current Assets8.6 M13.1 M10 M
Slightly volatile
Other Stockholder Equity116.6 M185.3 M129.7 M
Slightly volatile
Total Liabilities332 M452.2 M304.5 M
Slightly volatile
Property Plant And Equipment Gross531.3 M506 M296.5 M
Slightly volatile
Total Current Assets286.8 M456.7 M382.2 M
Slightly volatile
Short Term Debt58.7 M39.2 M41.1 M
Pretty Stable
Intangible Assets26.1 M43.8 M38.8 M
Pretty Stable
Common Stock Total Equity267.8 M433.2 M362 M
Slightly volatile
Other Liabilities115 M104.8 M128.5 M
Slightly volatile
Current Deferred Revenue86.5 M52.7 M86 M
Slightly volatile
Other Assets259.1 M246.7 M142.1 M
Slightly volatile
Good Will44.8 M60.7 M42.6 M
Slightly volatile
Property Plant Equipment150.4 M290.8 M214.6 M
Slightly volatile
Net Tangible Assets380.8 M205.3 M315.5 M
Pretty Stable
Capital Surpluse141 M213.5 M131 M
Slightly volatile
Deferred Long Term Liabilities12.7 M13.4 M37.5 M
Slightly volatile
Warrants617.3 K649.8 K15.4 M
Slightly volatile
Long Term Investments855 K900 K4.9 M
Very volatile
Short and Long Term Debt54.6 M36.4 M38.7 M
Slightly volatile
Long Term Debt Total274 M260.9 M112.6 M
Slightly volatile
Net Invested Capital456 M565.7 M555.5 M
Pretty Stable
Net Working Capital226.7 M246.9 M214.4 M
Very volatile
Capital Stock323.4 M401.4 M408.3 M
Slightly volatile
Non Current Liabilities Other67 M63.8 M86.7 M
Slightly volatile

Imax Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.7 M65.5 M47.2 M
Slightly volatile
Total Revenue240.6 M352.2 M295.5 M
Slightly volatile
Gross Profit122 M190.2 M156.8 M
Pretty Stable
Other Operating Expenses217.4 M308.3 M264 M
Slightly volatile
Cost Of Revenue118.6 M162 M138.7 M
Slightly volatile
Total Operating Expenses98.8 M146.3 M125.2 M
Slightly volatile
Research Development7.9 M5.1 M10.2 M
Pretty Stable
Selling General Administrative85.3 M132.7 M103.5 M
Slightly volatile
Tax Provision4.7 MM16.5 M
Slightly volatile
Interest Income1.9 M2.2 M1.4 M
Slightly volatile
Selling And Marketing Expenses351.4 K369.9 K3.6 M
Slightly volatile
Reconciled Depreciation48 M65.5 M62.2 M
Slightly volatile

Imax Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.1 M23.2 M20.4 M
Slightly volatile
Begin Period Cash Flow90.6 M76.2 M119.3 M
Slightly volatile
Depreciation39.7 M65.5 M47.3 M
Slightly volatile
Capital Expenditures28.1 M41.2 M42.4 M
Pretty Stable
End Period Cash Flow94.2 M100.6 M127.5 M
Pretty Stable
Change To Netincome23.8 M17.8 M21.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.023.82684.5233
Slightly volatile
Dividend Yield3.0E-44.0E-44.0E-4
Slightly volatile
PTB Ratio2.394.50083.7374
Slightly volatile
Days Sales Outstanding168321268
Slightly volatile
Book Value Per Share7.547.18366.8743
Slightly volatile
Stock Based Compensation To Revenue0.05340.06590.0687
Slightly volatile
Capex To Depreciation0.540.62920.9513
Slightly volatile
PB Ratio2.394.50083.7374
Slightly volatile
EV To Sales3.454.33094.555
Pretty Stable
Inventory Turnover3.484.93335.2629
Slightly volatile
Days Of Inventory On Hand11673.987781.1936
Pretty Stable
Payables Turnover8.738.1817.1701
Very volatile
Sales General And Administrative To Revenue0.270.350.3481
Slightly volatile
Average Inventory16.7 M19.4 M21.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.02570.01450.0344
Slightly volatile
Capex To Revenue0.07540.1170.1326
Slightly volatile
Cash Per Share1.51.91062.1126
Pretty Stable
Payout Ratio0.180.20.2182
Slightly volatile
Days Payables Outstanding41.0544.615754.8185
Pretty Stable
Intangibles To Total Assets0.150.11640.1253
Slightly volatile
Current Ratio1.292.27471.8909
Slightly volatile
Tangible Book Value Per Share5.625.34835.4938
Slightly volatile
Receivables Turnover1.081.13561.7517
Slightly volatile
Graham Number5.487.95887.3608
Pretty Stable
Shareholders Equity Per Share5.975.68795.9719
Slightly volatile
Debt To Equity0.980.92870.4846
Slightly volatile
Capex Per Share0.820.78280.6946
Very volatile
Revenue Per Share3.546.68964.8253
Slightly volatile
Interest Debt Per Share4.435.43592.3675
Slightly volatile
Debt To Assets0.470.33490.1896
Slightly volatile
Operating Cycle253395348
Slightly volatile
Price Book Value Ratio2.394.50083.7374
Slightly volatile
Days Of Payables Outstanding41.0544.615754.8185
Pretty Stable
Dividend Payout Ratio0.180.20.2182
Slightly volatile
Ebt Per Ebit0.740.85951.0614
Pretty Stable
Company Equity Multiplier1.832.77292.1277
Pretty Stable
Long Term Debt To Capitalization0.770.43430.252
Slightly volatile
Total Debt To Capitalization0.830.48150.2876
Slightly volatile
Debt Equity Ratio0.980.92870.4846
Slightly volatile
Quick Ratio1.142.11121.7384
Slightly volatile
Cash Ratio0.650.5010.6684
Very volatile
Cash Conversion Cycle212351293
Slightly volatile
Days Of Inventory Outstanding11673.987781.1936
Pretty Stable
Days Of Sales Outstanding168321268
Slightly volatile
Price To Book Ratio2.394.50083.7374
Slightly volatile
Fixed Asset Turnover2.811.46671.6854
Slightly volatile
Debt Ratio0.470.33490.1896
Slightly volatile
Price Sales Ratio3.023.82684.5233
Slightly volatile
Asset Turnover0.510.42410.4394
Slightly volatile
Gross Profit Margin0.380.540.5064
Pretty Stable
Price Fair Value2.394.50083.7374
Slightly volatile

Imax Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap420.1 M808.5 M706.6 M
Slightly volatile
Enterprise Value618.4 M842.9 M755.2 M
Slightly volatile

Imax Fundamental Market Drivers

Forward Price Earnings22.1729
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 Revenue52.7 M86.5 M
Total Revenue352.2 M240.6 M
Cost Of Revenue162 M118.6 M
Stock Based Compensation To Revenue 0.07  0.05 
Sales General And Administrative To Revenue 0.35  0.27 
Research And Ddevelopement To Revenue 0.01  0.03 
Capex To Revenue 0.12  0.08 
Revenue Per Share 6.69  3.54 
Ebit Per Revenue 0.12  0.13 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Imax Stock Analysis

When running Imax Corp's price analysis, check to measure Imax Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imax Corp is operating at the current time. Most of Imax Corp's value examination focuses on studying past and present price action to predict the probability of Imax Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imax Corp's price. Additionally, you may evaluate how the addition of Imax Corp to your portfolios can decrease your overall portfolio volatility.