IMAX CORP financial data

Symbol
IMAX on NYSE
Location
Mississauga, Ontario, Canada
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 141% % -17%
Return On Equity 8.4% % 15%
Return On Assets 4% % 27%
Operating Margin 14% % 212%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,993,017 shares 1.8%
Common Stock, Shares, Outstanding 53,921,676 shares 1.8%
Entity Public Float $1,200,000,000 USD 69%
Common Stock, Value, Issued $419,162,000 USD 4.4%
Weighted Average Number of Shares Outstanding, Basic 53,636,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 55,544,000 shares 3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $367,016,000 USD 12%
Revenue from Contract with Customer, Excluding Assessed Tax $410,212,000 USD 16%
Research and Development Expense $5,816,000 USD
Operating Income (Loss) $84,229,000 USD 92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $63,293,000 USD 68%
Income Tax Expense (Benefit) $17,767,000 USD 256%
Net Income (Loss) Attributable to Parent $34,876,000 USD 34%
Earnings Per Share, Basic 0.65 USD/shares 33%
Earnings Per Share, Diluted 0.63 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $151,168,000 USD 50%
Accounts Receivable, after Allowance for Credit Loss, Current $108,079,000 USD 0.38%
Inventory, Net $32,505,000 USD -1%
Deferred Income Tax Assets, Net $12,577,000 USD -13%
Property, Plant and Equipment, Net $242,910,000 USD 1.2%
Operating Lease, Right-of-Use Asset $9,300,000 USD -7.2%
Intangible Assets, Net (Excluding Goodwill) $32,391,000 USD -7.8%
Goodwill $45,815,000 USD -13%
Assets $894,031,000 USD 7.7%
Deferred Income Tax Liabilities, Net $12,521,000 USD 0%
Liabilities $466,298,000 USD 3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,305,000 USD 38%
Retained Earnings (Accumulated Deficit) $239,967,000 USD 13%
Stockholders' Equity Attributable to Parent $337,891,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $427,067,000 USD 13%
Liabilities and Equity $894,031,000 USD 7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,951,000 USD
Net Cash Provided by (Used in) Financing Activities $4,234,000 USD -81%
Net Cash Provided by (Used in) Investing Activities $14,624,000 USD -105%
Common Stock, Shares, Issued 53,921,676 shares 1.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,523,000 USD -173%
Deferred Tax Assets, Valuation Allowance $59,941,000 USD -8.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.265 pure 0%
Deferred Tax Assets, Gross $72,518,000 USD -9.5%
Operating Lease, Liability $11,065,000 USD -6.7%
Payments to Acquire Property, Plant, and Equipment $1,645,000 USD 49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $41,169,000 USD 91%
Lessee, Operating Lease, Liability, to be Paid $12,404,000 USD -8.7%
Property, Plant and Equipment, Gross $523,492,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,268,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,327,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.0587 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,339,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,075,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $4,648,000 USD -73%
Unrecognized Tax Benefits $7,349,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,556,000 USD -5.8%
Operating Lease, Payments $732,000 USD 1.2%
Amortization of Intangible Assets $7,516,000 USD 31%
Deferred Tax Assets, Net of Valuation Allowance $12,577,000 USD -13%
Share-based Payment Arrangement, Expense $26,578,000 USD 16%
Interest Expense $6,999,000 USD 18%