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IMAX IMAX Corp

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  • 26.020
  • +0.160+0.62%
Close May 9 16:00 ET
  • 25.000
  • -1.020-3.92%
Pre 04:13 ET
1.40BMarket Cap56.57P/E (TTM)

IMAX Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
163.38%6.95M
20.85%70.84M
186.62%11.49M
22.71%35.28M
655.62%35.04M
-151.69%-10.97M
238.40%58.62M
-76.21%4.01M
397.97%28.75M
407.09%4.64M
Net income from continuing operations
50.37%8.15M
-1.10%32.7M
107.37%6.87M
2.16%15.34M
-47.23%5.07M
5.80%5.42M
266.35%33.07M
-18.87%3.31M
293.62%15.02M
326.14%9.61M
Operating gains losses
8,466.67%257K
-327.92%-2.9M
-225.10%-2.37M
-911.76%-516K
-106.22%-14K
102.46%3K
-165.22%-677K
-168.01%-729K
-110.87%-51K
-72.46%225K
Depreciation and amortization
-1.66%14.91M
9.13%65.5M
22.56%16.6M
-22.71%14.9M
35.74%18.84M
13.84%15.16M
5.93%60.02M
-3.24%13.55M
23.27%19.28M
-2.83%13.88M
Deferred tax
--0
-289.15%-5.63M
-24.99%1.71M
186.07%383K
-168.73%-8.29M
395.85%571K
30.20%-1.45M
75.02%2.28M
85.52%-445K
-1,515.71%-3.09M
Other non cash items
0.00%492K
-11.90%1.97M
-0.41%491K
0.20%493K
-21.12%493K
-21.28%492K
-29.65%2.24M
-30.76%493K
-30.90%492K
-14.38%625K
Change In working capital
40.86%-22.2M
24.72%-47.02M
18.01%-18.78M
97.94%-233K
138.12%9.54M
-1,075.49%-37.55M
3.77%-62.46M
-76.09%-22.91M
-66.32%-11.32M
2.88%-25.03M
-Change in receivables
-233.50%-15.01M
205.43%20.67M
151.61%3.78M
110.99%2.4M
768.10%18.99M
-136.38%-4.5M
14.50%-19.6M
-50.07%-7.32M
-560.12%-21.82M
76.49%-2.84M
-Change in inventory
122.09%1.03M
-426.67%-1.5M
-65.30%4.68M
101.18%90K
-829.65%-1.6M
21.43%-4.67M
94.85%-285K
193.05%13.49M
-140.51%-7.65M
97.32%-172K
-Change in prepaid assets
----
-90.89%-2.43M
-149.60%-245K
----
----
----
32.72%-1.27M
--494K
----
----
-Change in payables and accrued expense
----
-223.50%-21.18M
5.08%-17.73M
----
----
----
-50.42%-6.55M
---18.68M
----
----
-Change in other current assets
-50.57%-7.4M
8.44%-28.26M
28.54%-8.34M
27.86%-7.18M
-46.15%-7.83M
-26.47%-4.91M
-65.68%-30.87M
-162.05%-11.68M
-165.02%-9.95M
-0.83%-5.36M
-Change in other working capital
96.48%-825K
-268.57%-14.31M
-216.12%-915K
-43.08%10.09M
99.86%-24K
-308.84%-23.46M
66.45%-3.88M
138.72%788K
416.40%17.73M
-752.61%-16.66M
Cash from discontinued investing activities
Operating cash flow
163.38%6.95M
20.85%70.84M
186.62%11.49M
22.71%35.28M
655.62%35.04M
-151.69%-10.97M
238.40%58.62M
-76.21%4.01M
397.97%28.75M
407.09%4.64M
Investing cash flow
Cash flow from continuing investing activities
-104.82%-14.62M
-29.65%-41.22M
17.19%-10.87M
-44.99%-14.71M
-100.47%-8.5M
-66.78%-7.14M
40.35%-31.79M
-1.88%-13.13M
54.74%-10.14M
42.71%-4.24M
Net PPE purchase and sale
-141.45%-13.39M
-33.80%-32.77M
35.75%-7.23M
-59.64%-13.1M
-173.74%-6.9M
-119.99%-5.55M
13.24%-24.49M
-33.30%-11.25M
0.02%-8.2M
59.79%-2.52M
Net intangibles purchase and sale
22.65%-1.23M
-1.23%-8.45M
-24.57%-3.65M
16.96%-1.61M
7.04%-1.6M
9.43%-1.59M
-89.90%-8.34M
-154.88%-2.93M
-23.88%-1.94M
-52.17%-1.72M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
--0
----
----
----
----
122.09%1.05M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-104.82%-14.62M
-29.65%-41.22M
17.19%-10.87M
-44.99%-14.71M
-100.47%-8.5M
-66.78%-7.14M
40.35%-31.79M
-1.88%-13.13M
54.74%-10.14M
42.71%-4.24M
Financing cash flow
Cash flow from continuing financing activities
-81.42%4.23M
87.55%-6.04M
78.95%-5.09M
-64.78%-7.56M
-242.61%-16.19M
251.59%22.79M
17.06%-48.53M
-497.65%-24.18M
35.24%-4.59M
89.38%-4.72M
Net issuance payments of debt
-71.48%12.79M
184.54%11.62M
-571.01%-10.41M
-76.61%-7.66M
-460.05%-15.16M
971.10%44.84M
-141.24%-13.74M
-104.71%-1.55M
-436.12%-4.34M
-204.04%-2.71M
Net common stock issuance
--0
33.04%-17.97M
100.58%131K
--0
30.70%-246K
-388.40%-17.86M
67.73%-26.84M
14.95%-22.58M
95.35%-252K
99.18%-355K
Proceeds from stock option exercised by employees
--948K
--5.29M
--5.19M
----
----
--0
--0
--0
----
----
Net other financing activities
-126.63%-9.51M
37.38%-4.98M
--0
--0
52.86%-784K
32.71%-4.19M
8.30%-7.95M
81.94%-54K
--0
-231.27%-1.66M
Cash from discontinued financing activities
Financing cash flow
-81.42%4.23M
87.55%-6.04M
78.95%-5.09M
-64.78%-7.56M
-242.61%-16.19M
251.59%22.79M
17.06%-48.53M
-497.65%-24.18M
35.24%-4.59M
89.38%-4.72M
Net cash flow
Beginning cash position
32.01%100.59M
-21.77%76.2M
-4.65%104.5M
-3.90%91.55M
-18.37%81.02M
-21.77%76.2M
-48.66%97.4M
25.76%109.6M
-13.48%95.27M
-38.85%99.25M
Current changes in cash
-173.39%-3.44M
208.64%23.58M
86.56%-4.48M
-7.18%13.01M
339.37%10.36M
146.63%4.69M
77.03%-21.71M
-431.77%-33.3M
159.11%14.02M
91.90%-4.33M
Effect of exchange rate changes
-164.12%-84K
61.11%812K
646.60%563K
-119.62%-62K
-47.98%180K
338.18%131K
-76.82%504K
-148.36%-103K
-58.48%316K
-71.07%346K
End cash Position
19.81%97.07M
32.01%100.59M
32.01%100.59M
-4.65%104.5M
-3.90%91.55M
-18.37%81.02M
-21.77%76.2M
-21.77%76.2M
25.76%109.6M
-13.48%95.27M
Free cash flow
57.63%-7.67M
14.90%29.62M
106.05%615K
10.56%20.57M
6,568.34%26.54M
-206.91%-18.11M
268.50%25.78M
-240.08%-10.16M
565.46%18.61M
104.47%398K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 163.38%6.95M20.85%70.84M186.62%11.49M22.71%35.28M655.62%35.04M-151.69%-10.97M238.40%58.62M-76.21%4.01M397.97%28.75M407.09%4.64M
Net income from continuing operations 50.37%8.15M-1.10%32.7M107.37%6.87M2.16%15.34M-47.23%5.07M5.80%5.42M266.35%33.07M-18.87%3.31M293.62%15.02M326.14%9.61M
Operating gains losses 8,466.67%257K-327.92%-2.9M-225.10%-2.37M-911.76%-516K-106.22%-14K102.46%3K-165.22%-677K-168.01%-729K-110.87%-51K-72.46%225K
Depreciation and amortization -1.66%14.91M9.13%65.5M22.56%16.6M-22.71%14.9M35.74%18.84M13.84%15.16M5.93%60.02M-3.24%13.55M23.27%19.28M-2.83%13.88M
Deferred tax --0-289.15%-5.63M-24.99%1.71M186.07%383K-168.73%-8.29M395.85%571K30.20%-1.45M75.02%2.28M85.52%-445K-1,515.71%-3.09M
Other non cash items 0.00%492K-11.90%1.97M-0.41%491K0.20%493K-21.12%493K-21.28%492K-29.65%2.24M-30.76%493K-30.90%492K-14.38%625K
Change In working capital 40.86%-22.2M24.72%-47.02M18.01%-18.78M97.94%-233K138.12%9.54M-1,075.49%-37.55M3.77%-62.46M-76.09%-22.91M-66.32%-11.32M2.88%-25.03M
-Change in receivables -233.50%-15.01M205.43%20.67M151.61%3.78M110.99%2.4M768.10%18.99M-136.38%-4.5M14.50%-19.6M-50.07%-7.32M-560.12%-21.82M76.49%-2.84M
-Change in inventory 122.09%1.03M-426.67%-1.5M-65.30%4.68M101.18%90K-829.65%-1.6M21.43%-4.67M94.85%-285K193.05%13.49M-140.51%-7.65M97.32%-172K
-Change in prepaid assets -----90.89%-2.43M-149.60%-245K------------32.72%-1.27M--494K--------
-Change in payables and accrued expense -----223.50%-21.18M5.08%-17.73M-------------50.42%-6.55M---18.68M--------
-Change in other current assets -50.57%-7.4M8.44%-28.26M28.54%-8.34M27.86%-7.18M-46.15%-7.83M-26.47%-4.91M-65.68%-30.87M-162.05%-11.68M-165.02%-9.95M-0.83%-5.36M
-Change in other working capital 96.48%-825K-268.57%-14.31M-216.12%-915K-43.08%10.09M99.86%-24K-308.84%-23.46M66.45%-3.88M138.72%788K416.40%17.73M-752.61%-16.66M
Cash from discontinued investing activities
Operating cash flow 163.38%6.95M20.85%70.84M186.62%11.49M22.71%35.28M655.62%35.04M-151.69%-10.97M238.40%58.62M-76.21%4.01M397.97%28.75M407.09%4.64M
Investing cash flow
Cash flow from continuing investing activities -104.82%-14.62M-29.65%-41.22M17.19%-10.87M-44.99%-14.71M-100.47%-8.5M-66.78%-7.14M40.35%-31.79M-1.88%-13.13M54.74%-10.14M42.71%-4.24M
Net PPE purchase and sale -141.45%-13.39M-33.80%-32.77M35.75%-7.23M-59.64%-13.1M-173.74%-6.9M-119.99%-5.55M13.24%-24.49M-33.30%-11.25M0.02%-8.2M59.79%-2.52M
Net intangibles purchase and sale 22.65%-1.23M-1.23%-8.45M-24.57%-3.65M16.96%-1.61M7.04%-1.6M9.43%-1.59M-89.90%-8.34M-154.88%-2.93M-23.88%-1.94M-52.17%-1.72M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale ------0----------------122.09%1.05M------------
Cash from discontinued investing activities
Investing cash flow -104.82%-14.62M-29.65%-41.22M17.19%-10.87M-44.99%-14.71M-100.47%-8.5M-66.78%-7.14M40.35%-31.79M-1.88%-13.13M54.74%-10.14M42.71%-4.24M
Financing cash flow
Cash flow from continuing financing activities -81.42%4.23M87.55%-6.04M78.95%-5.09M-64.78%-7.56M-242.61%-16.19M251.59%22.79M17.06%-48.53M-497.65%-24.18M35.24%-4.59M89.38%-4.72M
Net issuance payments of debt -71.48%12.79M184.54%11.62M-571.01%-10.41M-76.61%-7.66M-460.05%-15.16M971.10%44.84M-141.24%-13.74M-104.71%-1.55M-436.12%-4.34M-204.04%-2.71M
Net common stock issuance --033.04%-17.97M100.58%131K--030.70%-246K-388.40%-17.86M67.73%-26.84M14.95%-22.58M95.35%-252K99.18%-355K
Proceeds from stock option exercised by employees --948K--5.29M--5.19M----------0--0--0--------
Net other financing activities -126.63%-9.51M37.38%-4.98M--0--052.86%-784K32.71%-4.19M8.30%-7.95M81.94%-54K--0-231.27%-1.66M
Cash from discontinued financing activities
Financing cash flow -81.42%4.23M87.55%-6.04M78.95%-5.09M-64.78%-7.56M-242.61%-16.19M251.59%22.79M17.06%-48.53M-497.65%-24.18M35.24%-4.59M89.38%-4.72M
Net cash flow
Beginning cash position 32.01%100.59M-21.77%76.2M-4.65%104.5M-3.90%91.55M-18.37%81.02M-21.77%76.2M-48.66%97.4M25.76%109.6M-13.48%95.27M-38.85%99.25M
Current changes in cash -173.39%-3.44M208.64%23.58M86.56%-4.48M-7.18%13.01M339.37%10.36M146.63%4.69M77.03%-21.71M-431.77%-33.3M159.11%14.02M91.90%-4.33M
Effect of exchange rate changes -164.12%-84K61.11%812K646.60%563K-119.62%-62K-47.98%180K338.18%131K-76.82%504K-148.36%-103K-58.48%316K-71.07%346K
End cash Position 19.81%97.07M32.01%100.59M32.01%100.59M-4.65%104.5M-3.90%91.55M-18.37%81.02M-21.77%76.2M-21.77%76.2M25.76%109.6M-13.48%95.27M
Free cash flow 57.63%-7.67M14.90%29.62M106.05%615K10.56%20.57M6,568.34%26.54M-206.91%-18.11M268.50%25.78M-240.08%-10.16M565.46%18.61M104.47%398K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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