Imax Financial Statements From 2010 to 2025

IMAX Stock  USD 26.39  0.12  0.46%   
Imax Corp financial statements provide useful quarterly and yearly information to potential Imax Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Imax Corp financial statements helps investors assess Imax Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Imax Corp's valuation are summarized below:
Gross Profit
193.6 M
Profit Margin
0.074
Market Capitalization
1.4 B
Enterprise Value Revenue
4.4252
Revenue
352.2 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 600.4 M in 2025

Imax Corp Total Revenue

244.35 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 38.3 M, Interest Expense of 4.2 M or Total Revenue of 244.3 M, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 6.0E-4 or PTB Ratio of 2.39. Imax financial statements analysis is a perfect complement when working with Imax Corp Valuation or Volatility modules.
  
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 Assets559.1 M830.4 M715 M
Slightly volatile
Short and Long Term Debt Total119 M229.9 M106.9 M
Slightly volatile
Total Current Liabilities187.6 M302.4 M204.9 M
Slightly volatile
Total Stockholder Equity199.8 M299.5 M359.6 M
Very volatile
Property Plant And Equipment Net138.8 M240.1 M206.3 M
Slightly volatile
Accounts Payable17.6 M19.8 M21.2 M
Pretty Stable
Cash94.5 M100.6 M127.5 M
Pretty Stable
Non Current Assets Total267.7 M373.7 M333.7 M
Slightly volatile
Non Currrent Assets Other26 M21.4 M22.8 M
Pretty Stable
Cash And Short Term Investments98.2 M100.6 M127.7 M
Pretty Stable
Net Receivables325.7 M310.1 M222.8 M
Slightly volatile
Common Stock Shares Outstanding54.3 M53.9 M60.6 M
Pretty Stable
Liabilities And Stockholders Equity559.1 M830.4 M715 M
Slightly volatile
Non Current Liabilities Total120.8 M149.8 M108.8 M
Slightly volatile
Inventory31.3 M32.8 M29.3 M
Slightly volatile
Other Stockholder Equity110.2 M189.3 M173.3 M
Slightly volatile
Total Liabilities330.9 M452.2 M304.2 M
Slightly volatile
Property Plant And Equipment Gross531.3 M506 M296.5 M
Slightly volatile
Total Current Assets291.4 M456.7 M381.2 M
Slightly volatile
Short Term Debt241.4 M229.9 M64.4 M
Slightly volatile
Intangible Assets26.7 M35.1 M37.8 M
Pretty Stable
Common Stock Total Equity267.8 M433.2 M362 M
Slightly volatile
Other Liabilities115 M104.8 M128.5 M
Slightly volatile
Other Assets259.1 M246.7 M142.1 M
Slightly volatile
Good Will45.7 M60.7 M43.9 M
Slightly volatile
Property Plant Equipment150.4 M290.8 M214.6 M
Slightly volatile
Current Deferred Revenue85 M52.7 M85.2 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 Amortization38.3 M69 M47.5 M
Slightly volatile
Total Revenue244.3 M352.2 M295.9 M
Slightly volatile
Gross Profit125.6 M190.2 M157 M
Pretty Stable
Other Operating Expenses215.5 M308.3 M259.4 M
Slightly volatile
Cost Of Revenue118.7 M162 M139 M
Slightly volatile
Total Operating Expenses96.8 M146.3 M120.5 M
Slightly volatile
Research Development7.9 M5.1 M10.2 M
Pretty Stable
Selling General Administrative85.6 M132.7 M104 M
Slightly volatile
Tax Provision4.7 MM16.5 M
Slightly volatile
Interest Income1.9 M2.2 M1.4 M
Slightly volatile
Reconciled Depreciation48 M65.5 M62.2 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.6 M7.1 M
Slightly volatile

Imax Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19 M23.2 M20.4 M
Slightly volatile
Begin Period Cash Flow89.5 M76.2 M119.3 M
Slightly volatile
Depreciation39.3 M65.5 M47.3 M
Slightly volatile
Capital ExpendituresM8.4 M36.5 M
Slightly volatile
End Period Cash Flow93.5 M100.6 M127.4 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 Ratio2.973.82684.5165
Slightly volatile
Dividend Yield6.0E-40.0010.0011
Very volatile
PTB Ratio2.394.50083.7411
Slightly volatile
Days Sales Outstanding163321261
Slightly volatile
Book Value Per Share7.547.18366.8773
Slightly volatile
Stock Based Compensation To Revenue0.05770.06590.0679
Slightly volatile
Capex To Depreciation0.120.12870.8018
Slightly volatile
PB Ratio2.394.50083.7411
Slightly volatile
EV To Sales3.354.1944.4905
Pretty Stable
Inventory Turnover3.474.93335.2761
Slightly volatile
Days Of Inventory On Hand11873.987781.2107
Pretty Stable
Payables Turnover8.788.1817.1848
Very volatile
Sales General And Administrative To Revenue0.270.350.3351
Slightly volatile
Research And Ddevelopement To Revenue0.02560.01450.0341
Slightly volatile
Capex To Revenue0.02270.02390.1132
Slightly volatile
Cash Per Share1.481.91062.1125
Pretty Stable
Payout Ratio0.170.09760.0996
Pretty Stable
Days Payables Outstanding41.0544.615754.6927
Pretty Stable
Intangibles To Total Assets0.150.11640.1244
Slightly volatile
Current Ratio1.31.51031.839
Pretty Stable
Tangible Book Value Per Share5.625.34835.5069
Slightly volatile
Receivables Turnover1.081.13561.8432
Slightly volatile
Graham Number5.447.95887.9974
Pretty Stable
Shareholders Equity Per Share5.975.68795.9629
Slightly volatile
Debt To Equity0.810.76770.4273
Slightly volatile
Capex Per Share0.150.16010.5719
Pretty Stable
Average Receivables228.8 M286.2 M282.3 M
Slightly volatile
Revenue Per Share3.626.68964.8332
Slightly volatile
Interest Debt Per Share4.184.52012.088
Slightly volatile
Debt To Assets0.440.27690.1639
Slightly volatile
Short Term Coverage Ratios0.290.30812.3238
Slightly volatile
Operating Cycle249395340
Slightly volatile
Price Book Value Ratio2.394.50083.7411
Slightly volatile
Days Of Payables Outstanding41.0544.615754.6927
Pretty Stable
Dividend Payout Ratio0.170.09760.0996
Pretty Stable
Company Equity Multiplier1.822.77292.1303
Pretty Stable
Long Term Debt To Capitalization0.780.520.2583
Slightly volatile
Total Debt To Capitalization0.810.43430.2592
Slightly volatile
Debt Equity Ratio0.810.76770.4273
Slightly volatile
Quick Ratio1.141.40171.6879
Pretty Stable
Cash Ratio0.650.33270.6676
Very volatile
Cash Conversion Cycle208351285
Slightly volatile
Days Of Inventory Outstanding11873.987781.2107
Pretty Stable
Days Of Sales Outstanding163321261
Slightly volatile
Price To Book Ratio2.394.50083.7411
Slightly volatile
Fixed Asset Turnover2.871.46671.6876
Slightly volatile
Debt Ratio0.440.27690.1639
Slightly volatile
Price Sales Ratio2.973.82684.5165
Slightly volatile
Asset Turnover0.520.42410.4405
Slightly volatile
Gross Profit Margin0.540.540.5158
Very volatile
Price Fair Value2.394.50083.7411
Slightly volatile

Imax Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap420.1 M808.5 M706.6 M
Slightly volatile
Enterprise Value600.4 M842.9 M754.1 M
Slightly volatile

Imax Fundamental Market Drivers

Forward Price Earnings19.6078
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 M85 M
Total Revenue352.2 M244.3 M
Cost Of Revenue162 M118.7 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.35  0.27 
Research And Ddevelopement To Revenue 0.01  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.69  3.62 
Ebit Per Revenue 0.12  0.07 

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