US Stock MarketDetailed Quotes

IMAX IMAX Corp

Watchlist

26.030
+0.170+0.66%

Close Dec 13 16:00 ET

26.030
0.0000.00%

Post 16:00 ET

1.37BMarket Cap59.16P/E (TTM)

IMAX Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.65%104.5M

-3.90%91.55M

-18.37%81.02M

-21.77%76.2M

25.76%109.6M

-13.48%95.27M

-38.85%99.25M

-48.66%97.4M

-Cash and cash equivalents

-4.65%104.5M

-3.90%91.55M

-18.37%81.02M

-21.77%76.2M

25.76%109.6M

-13.48%95.27M

-38.85%99.25M

-48.66%97.4M

Receivables

-2.56%312.14M

2.07%314.94M

9.52%330.7M

5.88%327.75M

9.72%320.33M

5.43%308.55M

5.57%301.95M

4.82%309.55M

-Accounts receivable

-9.78%209.59M

-2.18%217.11M

5.84%236.87M

0.62%144.73M

4.03%232.32M

-0.43%221.93M

4.52%223.81M

-42.72%143.84M

-Other receivables

16.53%102.55M

12.94%97.83M

20.07%93.83M

10.45%183.02M

28.22%88M

24.18%86.62M

8.71%78.14M

274.77%165.71M

Inventory

-17.09%37.61M

1.36%37.8M

-3.57%36.15M

0.16%31.58M

24.70%45.37M

11.58%37.29M

37.17%37.49M

17.12%31.53M

Prepaid assets

2.05%13.31M

-4.56%11.79M

-11.09%12.71M

0.02%12.35M

-0.78%13.04M

-14.35%12.35M

4.90%14.3M

4.58%12.34M

Total current assets

-4.25%467.57M

0.58%456.07M

1.68%460.58M

-0.65%447.88M

13.93%488.34M

0.63%453.46M

-7.42%452.98M

-13.92%450.83M

Non current assets

Net PPE

2.93%245.11M

-0.50%237.78M

-3.15%240.45M

-3.79%243.3M

-5.32%238.14M

-5.29%238.97M

-4.13%248.28M

-2.86%252.9M

-Gross PPE

----

-1.24%512.8M

----

1.35%519.25M

-Accumulated depreciation

----

-1.18%-269.5M

----

-5.70%-266.36M

Goodwill and other intangible assets

4.15%96.22M

1.41%96.2M

3.52%95.77M

4.18%94.62M

4.60%92.39M

41.85%94.86M

38.79%92.51M

36.90%90.83M

-Goodwill

0.00%52.82M

-14.43%52.82M

35.33%52.82M

-Other intangible assets

9.68%43.41M

3.19%43.39M

8.20%42.95M

9.98%41.81M

48.71%39.58M

51.00%42.05M

43.68%39.7M

39.14%38.02M

Investments and advances

----

-50.86%1M

--0

-4.21%1.05M

-3.85%1.05M

-2.49%2.04M

Financial assets

----

1,592.00%846K

----

-72.83%50K

Non current deferred assets

31.15%15.69M

40.60%16.1M

-31.25%7.71M

-17.86%9.23M

-16.76%11.96M

-17.97%11.45M

-19.50%11.22M

-26.68%11.24M

Other non current assets

14.23%22.98M

33.49%21.24M

26.83%19.63M

33.99%17.79M

23.47%20.12M

-6.31%15.91M

-30.00%15.48M

-12.62%13.28M

Total non current assets

4.79%380M

2.51%371.33M

-1.35%363.56M

-0.96%366.79M

-2.42%362.61M

3.14%362.25M

1.59%368.54M

3.01%370.33M

Total assets

-0.40%847.56M

1.43%827.4M

0.32%824.14M

-0.79%814.67M

6.34%850.95M

1.73%815.71M

-3.58%821.52M

-7.03%821.15M

Liabilities

Current liabilities

Payables

-30.98%26.02M

-16.76%20.06M

-27.34%18.73M

4.55%26.39M

66.76%37.7M

21.38%24.09M

41.51%25.78M

58.30%25.24M

-accounts payable

-30.98%26.02M

-16.76%20.06M

-27.34%18.73M

4.55%26.39M

66.76%37.7M

21.38%24.09M

41.51%25.78M

58.30%25.24M

Current accrued expenses

-10.16%111.28M

-8.85%106.34M

-11.16%101.04M

-5.35%111.01M

3.97%123.86M

10.29%116.66M

17.79%113.73M

4.82%117.29M

Current debt and capital lease obligation

93.44%46.24M

89.74%53.13M

119.29%68.03M

-36.52%22.92M

798.61%23.9M

--28M

2,772.69%31.03M

1,360.80%36.11M

-Current debt

93.44%46.24M

89.74%53.13M

119.29%68.03M

-36.52%22.92M

798.61%23.9M

--28M

2,772.69%31.03M

1,360.80%36.11M

Current deferred liabilities

-19.01%53.68M

-7.47%62.66M

-17.06%61M

-5.41%67.11M

-13.33%66.27M

-10.84%67.72M

-8.59%73.55M

-12.72%70.94M

Current liabilities

-5.77%237.22M

2.42%242.18M

1.93%248.81M

-8.87%227.43M

13.98%251.74M

17.31%236.47M

24.33%244.09M

17.95%249.57M

Non current liabilities

Long term debt and capital lease obligation

0.70%230.04M

0.75%229.74M

0.83%229.44M

0.98%229.13M

0.85%228.45M

1.63%228.04M

1.58%227.55M

1.46%226.91M

-Long term debt

0.70%230.04M

0.75%229.74M

0.83%229.44M

0.98%229.13M

0.85%228.45M

1.63%228.04M

1.58%227.55M

1.46%226.91M

Non current deferred liabilities

-6.20%12.52M

-7.85%12.52M

-21.97%12.52M

-15.97%12.52M

-10.41%13.35M

-22.98%13.59M

-9.05%16.05M

-15.54%14.9M

Total non current liabilities

0.31%242.56M

0.26%242.26M

-0.67%241.96M

-0.07%241.65M

0.15%241.8M

-0.16%241.63M

0.80%243.6M

0.22%241.81M

Total liabilities

-2.79%479.78M

1.33%484.44M

0.63%490.76M

-4.54%469.08M

6.76%493.54M

7.78%478.09M

11.35%487.68M

8.50%491.39M

Shareholders'equity

Share capital

1.16%394.6M

1.09%394.49M

1.05%393.6M

3.27%389.05M

0.29%390.1M

-0.22%390.24M

-6.23%389.5M

-8.11%376.72M

-common stock

1.16%394.6M

1.09%394.49M

1.05%393.6M

3.27%389.05M

0.29%390.1M

-0.22%390.24M

-6.23%389.5M

-8.11%376.72M

Retained earnings

-2.82%-279.99M

-3.41%-293.89M

-1.67%-297.28M

0.10%-292.85M

3.76%-272.32M

-4.48%-284.21M

-16.41%-292.41M

-24.75%-293.12M

Gains losses not affecting retained earnings

33.83%-7.08M

6.06%-10.04M

-138.03%-9.39M

-37.79%-8.15M

12.55%-10.71M

-278.68%-10.69M

-155.08%-3.94M

-191.56%-5.91M

Other equity interest

1.08%181.91M

0.72%176.63M

0.59%171.88M

-0.32%185.09M

0.22%179.97M

0.40%175.37M

1.76%170.87M

6.33%185.68M

Total stockholders'equity

0.83%289.44M

-1.30%267.19M

-1.98%258.8M

3.72%273.14M

5.01%287.04M

-6.95%270.71M

-22.17%264.02M

-26.04%263.36M

Noncontrolling interests

11.34%78.35M

13.26%75.77M

6.81%74.58M

9.09%72.45M

8.94%70.37M

-0.59%66.9M

-6.71%69.82M

-10.60%66.41M

Total equity

2.90%367.79M

1.58%342.96M

-0.14%333.38M

4.80%345.59M

5.76%357.41M

-5.75%337.61M

-19.38%333.84M

-23.38%329.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-38.85%99.25M	-48.66%97.4M	-48.66%97.4M
-Cash and cash equivalents	-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	-38.85%99.25M	-48.66%97.4M	-48.66%97.4M
Receivables	-2.56%312.14M	2.07%314.94M	9.52%330.7M	5.88%327.75M	5.88%327.75M	9.72%320.33M	5.43%308.55M	5.57%301.95M	4.82%309.55M	4.82%309.55M
-Accounts receivable	-9.78%209.59M	-2.18%217.11M	5.84%236.87M	0.62%144.73M	0.62%144.73M	4.03%232.32M	-0.43%221.93M	4.52%223.81M	-42.72%143.84M	-42.72%143.84M
-Other receivables	16.53%102.55M	12.94%97.83M	20.07%93.83M	10.45%183.02M	10.45%183.02M	28.22%88M	24.18%86.62M	8.71%78.14M	274.77%165.71M	274.77%165.71M
Inventory	-17.09%37.61M	1.36%37.8M	-3.57%36.15M	0.16%31.58M	0.16%31.58M	24.70%45.37M	11.58%37.29M	37.17%37.49M	17.12%31.53M	17.12%31.53M
Prepaid assets	2.05%13.31M	-4.56%11.79M	-11.09%12.71M	0.02%12.35M	0.02%12.35M	-0.78%13.04M	-14.35%12.35M	4.90%14.3M	4.58%12.34M	4.58%12.34M
Total current assets	-4.25%467.57M	0.58%456.07M	1.68%460.58M	-0.65%447.88M	-0.65%447.88M	13.93%488.34M	0.63%453.46M	-7.42%452.98M	-13.92%450.83M	-13.92%450.83M
Non current assets
Net PPE	2.93%245.11M	-0.50%237.78M	-3.15%240.45M	-3.79%243.3M	-3.79%243.3M	-5.32%238.14M	-5.29%238.97M	-4.13%248.28M	-2.86%252.9M	-2.86%252.9M
-Gross PPE	----	----	----	-1.24%512.8M	-1.24%512.8M	----	----	----	1.35%519.25M	1.35%519.25M
-Accumulated depreciation	----	----	----	-1.18%-269.5M	-1.18%-269.5M	----	----	----	-5.70%-266.36M	-5.70%-266.36M
Goodwill and other intangible assets	4.15%96.22M	1.41%96.2M	3.52%95.77M	4.18%94.62M	4.18%94.62M	4.60%92.39M	41.85%94.86M	38.79%92.51M	36.90%90.83M	36.90%90.83M
-Goodwill	0.00%52.82M	0.00%52.82M	0.00%52.82M	0.00%52.82M	0.00%52.82M	-14.43%52.82M	35.33%52.82M	35.33%52.82M	35.33%52.82M	35.33%52.82M
-Other intangible assets	9.68%43.41M	3.19%43.39M	8.20%42.95M	9.98%41.81M	9.98%41.81M	48.71%39.58M	51.00%42.05M	43.68%39.7M	39.14%38.02M	39.14%38.02M
Investments and advances	----	----	----	-50.86%1M	-50.86%1M	--0	-4.21%1.05M	-3.85%1.05M	-2.49%2.04M	-2.49%2.04M
Financial assets	----	----	----	1,592.00%846K	1,592.00%846K	----	----	----	-72.83%50K	-72.83%50K
Non current deferred assets	31.15%15.69M	40.60%16.1M	-31.25%7.71M	-17.86%9.23M	-17.86%9.23M	-16.76%11.96M	-17.97%11.45M	-19.50%11.22M	-26.68%11.24M	-26.68%11.24M
Other non current assets	14.23%22.98M	33.49%21.24M	26.83%19.63M	33.99%17.79M	33.99%17.79M	23.47%20.12M	-6.31%15.91M	-30.00%15.48M	-12.62%13.28M	-12.62%13.28M
Total non current assets	4.79%380M	2.51%371.33M	-1.35%363.56M	-0.96%366.79M	-0.96%366.79M	-2.42%362.61M	3.14%362.25M	1.59%368.54M	3.01%370.33M	3.01%370.33M
Total assets	-0.40%847.56M	1.43%827.4M	0.32%824.14M	-0.79%814.67M	-0.79%814.67M	6.34%850.95M	1.73%815.71M	-3.58%821.52M	-7.03%821.15M	-7.03%821.15M
Liabilities
Current liabilities
Payables	-30.98%26.02M	-16.76%20.06M	-27.34%18.73M	4.55%26.39M	4.55%26.39M	66.76%37.7M	21.38%24.09M	41.51%25.78M	58.30%25.24M	58.30%25.24M
-accounts payable	-30.98%26.02M	-16.76%20.06M	-27.34%18.73M	4.55%26.39M	4.55%26.39M	66.76%37.7M	21.38%24.09M	41.51%25.78M	58.30%25.24M	58.30%25.24M
Current accrued expenses	-10.16%111.28M	-8.85%106.34M	-11.16%101.04M	-5.35%111.01M	-5.35%111.01M	3.97%123.86M	10.29%116.66M	17.79%113.73M	4.82%117.29M	4.82%117.29M
Current debt and capital lease obligation	93.44%46.24M	89.74%53.13M	119.29%68.03M	-36.52%22.92M	-36.52%22.92M	798.61%23.9M	--28M	2,772.69%31.03M	1,360.80%36.11M	1,360.80%36.11M
-Current debt	93.44%46.24M	89.74%53.13M	119.29%68.03M	-36.52%22.92M	-36.52%22.92M	798.61%23.9M	--28M	2,772.69%31.03M	1,360.80%36.11M	1,360.80%36.11M
Current deferred liabilities	-19.01%53.68M	-7.47%62.66M	-17.06%61M	-5.41%67.11M	-5.41%67.11M	-13.33%66.27M	-10.84%67.72M	-8.59%73.55M	-12.72%70.94M	-12.72%70.94M
Current liabilities	-5.77%237.22M	2.42%242.18M	1.93%248.81M	-8.87%227.43M	-8.87%227.43M	13.98%251.74M	17.31%236.47M	24.33%244.09M	17.95%249.57M	17.95%249.57M
Non current liabilities
Long term debt and capital lease obligation	0.70%230.04M	0.75%229.74M	0.83%229.44M	0.98%229.13M	0.98%229.13M	0.85%228.45M	1.63%228.04M	1.58%227.55M	1.46%226.91M	1.46%226.91M
-Long term debt	0.70%230.04M	0.75%229.74M	0.83%229.44M	0.98%229.13M	0.98%229.13M	0.85%228.45M	1.63%228.04M	1.58%227.55M	1.46%226.91M	1.46%226.91M
Non current deferred liabilities	-6.20%12.52M	-7.85%12.52M	-21.97%12.52M	-15.97%12.52M	-15.97%12.52M	-10.41%13.35M	-22.98%13.59M	-9.05%16.05M	-15.54%14.9M	-15.54%14.9M
Total non current liabilities	0.31%242.56M	0.26%242.26M	-0.67%241.96M	-0.07%241.65M	-0.07%241.65M	0.15%241.8M	-0.16%241.63M	0.80%243.6M	0.22%241.81M	0.22%241.81M
Total liabilities	-2.79%479.78M	1.33%484.44M	0.63%490.76M	-4.54%469.08M	-4.54%469.08M	6.76%493.54M	7.78%478.09M	11.35%487.68M	8.50%491.39M	8.50%491.39M
Shareholders'equity
Share capital	1.16%394.6M	1.09%394.49M	1.05%393.6M	3.27%389.05M	3.27%389.05M	0.29%390.1M	-0.22%390.24M	-6.23%389.5M	-8.11%376.72M	-8.11%376.72M
-common stock	1.16%394.6M	1.09%394.49M	1.05%393.6M	3.27%389.05M	3.27%389.05M	0.29%390.1M	-0.22%390.24M	-6.23%389.5M	-8.11%376.72M	-8.11%376.72M
Retained earnings	-2.82%-279.99M	-3.41%-293.89M	-1.67%-297.28M	0.10%-292.85M	0.10%-292.85M	3.76%-272.32M	-4.48%-284.21M	-16.41%-292.41M	-24.75%-293.12M	-24.75%-293.12M
Gains losses not affecting retained earnings	33.83%-7.08M	6.06%-10.04M	-138.03%-9.39M	-37.79%-8.15M	-37.79%-8.15M	12.55%-10.71M	-278.68%-10.69M	-155.08%-3.94M	-191.56%-5.91M	-191.56%-5.91M
Other equity interest	1.08%181.91M	0.72%176.63M	0.59%171.88M	-0.32%185.09M	-0.32%185.09M	0.22%179.97M	0.40%175.37M	1.76%170.87M	6.33%185.68M	6.33%185.68M
Total stockholders'equity	0.83%289.44M	-1.30%267.19M	-1.98%258.8M	3.72%273.14M	3.72%273.14M	5.01%287.04M	-6.95%270.71M	-22.17%264.02M	-26.04%263.36M	-26.04%263.36M
Noncontrolling interests	11.34%78.35M	13.26%75.77M	6.81%74.58M	9.09%72.45M	9.09%72.45M	8.94%70.37M	-0.59%66.9M	-6.71%69.82M	-10.60%66.41M	-10.60%66.41M
Total equity	2.90%367.79M	1.58%342.96M	-0.14%333.38M	4.80%345.59M	4.80%345.59M	5.76%357.41M	-5.75%337.61M	-19.38%333.84M	-23.38%329.77M	-23.38%329.77M
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	--

Heat List

Overall

No Data