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IMAX IMAX Corp

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
660.88%21.22M
185.59%17.32M
-34.34%16.84M
Net income from continuing operations
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
142.87%5.12M
-107.55%-19.88M
-69.50%4.08M
Operating gains losses
-911.76%-516K
-106.22%-14K
102.46%3K
-119.13%-212K
-30.69%-264K
-110.87%-51K
-72.46%225K
-608.33%-122K
332.81%1.11M
-104.03%-202K
Depreciation and amortization
-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
4.54%13.32M
1.03%56.66M
-9.76%14M
Deferred tax
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
-77.06%-193K
-169.19%-2.07M
-72.22%1.3M
Other non cash items
0.20%493K
-21.12%493K
-21.28%492K
-29.65%2.24M
-30.76%493K
-30.90%492K
-14.38%625K
-38.91%625K
26.42%3.18M
-6.81%712K
Change In working capital
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
83.46%-3.19M
-0.22%-64.9M
26.52%-13.01M
-Change in receivables
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
566.24%12.37M
63.61%-22.93M
87.39%-4.88M
-Change in inventory
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
-1,013.48%-5.95M
-148.28%-5.53M
-57.38%4.6M
-Change in prepaid assets
----
----
----
32.72%-1.27M
--494K
----
----
----
41.42%-1.89M
----
-Change in payables and accrued expense
----
----
----
-50.42%-6.55M
---18.68M
----
----
----
-141.80%-4.35M
----
-Change in other current assets
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
23.95%-3.88M
-34.93%-18.63M
-18.13%-4.46M
-Change in other working capital
-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
47.91%-5.74M
-75.57%-11.57M
-130.17%-2.04M
Cash from discontinued investing activities
Operating cash flow
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
660.88%21.22M
185.59%17.32M
-34.34%16.84M
Investing cash flow
Cash flow from continuing investing activities
-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
59.60%-4.28M
-761,200.00%-53.29M
-93.37%-12.88M
Net PPE purchase and sale
-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
52.57%-2.52M
-106.28%-28.23M
-41.31%-8.44M
Net intangibles purchase and sale
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
-219.42%-1.76M
-7.38%-4.39M
-65.66%-1.15M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---15.94M
---3.3M
Net investment purchase and sale
----
----
----
122.09%1.05M
----
----
----
----
-126.63%-4.73M
--0
Cash from discontinued investing activities
Investing cash flow
-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
59.60%-4.28M
-761,200.00%-53.29M
-93.37%-12.88M
Financing cash flow
Cash flow from continuing financing activities
-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
-15.36%-15.04M
55.91%-58.51M
127.35%6.08M
Net issuance payments of debt
-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
---5.15M
141.48%33.32M
546.96%32.92M
Net common stock issuance
--0
30.70%-246K
-388.40%-17.86M
67.73%-26.84M
14.95%-22.58M
95.35%-252K
99.18%-355K
54.95%-3.66M
-247.04%-83.17M
-85.11%-26.54M
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
--0
----
Net other financing activities
--0
52.86%-784K
32.71%-4.19M
8.30%-7.95M
81.94%-54K
--0
-231.27%-1.66M
-26.71%-6.23M
70.41%-8.67M
43.37%-299K
Cash from discontinued financing activities
Financing cash flow
-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
-15.36%-15.04M
55.91%-58.51M
127.35%6.08M
Net cash flow
Beginning cash position
-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
-48.66%97.4M
-40.23%189.71M
-54.85%87.15M
Current changes in cash
-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
106.93%1.9M
25.40%-94.48M
408.93%10.04M
Effect of exchange rate changes
-119.62%-62K
-47.98%180K
338.18%131K
-76.82%504K
-148.36%-103K
-58.48%316K
-71.07%346K
-1,475.00%-55K
316.10%2.17M
543.75%213K
End cash Position
-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
Free cash flow
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
275.53%16.94M
-30.65%-15.3M
-61.78%7.26M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.71%35.28M655.62%35.04M-151.69%-10.97M238.40%58.62M-76.21%4.01M397.97%28.75M407.09%4.64M660.88%21.22M185.59%17.32M-34.34%16.84M
Net income from continuing operations 2.16%15.34M-47.23%5.07M5.80%5.42M266.35%33.07M-18.87%3.31M293.62%15.02M326.14%9.61M142.87%5.12M-107.55%-19.88M-69.50%4.08M
Operating gains losses -911.76%-516K-106.22%-14K102.46%3K-119.13%-212K-30.69%-264K-110.87%-51K-72.46%225K-608.33%-122K332.81%1.11M-104.03%-202K
Depreciation and amortization -22.71%14.9M35.74%18.84M13.84%15.16M5.93%60.02M-3.24%13.55M23.27%19.28M-2.83%13.88M4.54%13.32M1.03%56.66M-9.76%14M
Deferred tax 186.07%383K-168.73%-8.29M395.85%571K30.20%-1.45M75.02%2.28M85.52%-445K-1,515.71%-3.09M-77.06%-193K-169.19%-2.07M-72.22%1.3M
Other non cash items 0.20%493K-21.12%493K-21.28%492K-29.65%2.24M-30.76%493K-30.90%492K-14.38%625K-38.91%625K26.42%3.18M-6.81%712K
Change In working capital 97.94%-233K138.12%9.54M-1,075.49%-37.55M3.77%-62.46M-76.09%-22.91M-66.32%-11.32M2.88%-25.03M83.46%-3.19M-0.22%-64.9M26.52%-13.01M
-Change in receivables 110.99%2.4M768.10%18.99M-136.38%-4.5M14.50%-19.6M-50.07%-7.32M-560.12%-21.82M76.49%-2.84M566.24%12.37M63.61%-22.93M87.39%-4.88M
-Change in inventory 101.18%90K-829.65%-1.6M21.43%-4.67M94.85%-285K193.05%13.49M-140.51%-7.65M97.32%-172K-1,013.48%-5.95M-148.28%-5.53M-57.38%4.6M
-Change in prepaid assets ------------32.72%-1.27M--494K------------41.42%-1.89M----
-Change in payables and accrued expense -------------50.42%-6.55M---18.68M-------------141.80%-4.35M----
-Change in other current assets 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%-5.36M23.95%-3.88M-34.93%-18.63M-18.13%-4.46M
-Change in other working capital -43.08%10.09M99.86%-24K-308.84%-23.46M66.45%-3.88M138.72%788K416.40%17.73M-752.61%-16.66M47.91%-5.74M-75.57%-11.57M-130.17%-2.04M
Cash from discontinued investing activities
Operating cash flow 22.71%35.28M655.62%35.04M-151.69%-10.97M238.40%58.62M-76.21%4.01M397.97%28.75M407.09%4.64M660.88%21.22M185.59%17.32M-34.34%16.84M
Investing cash flow
Cash flow from continuing investing activities -44.99%-14.71M-100.47%-8.5M-66.78%-7.14M40.35%-31.79M-1.88%-13.13M54.74%-10.14M42.71%-4.24M59.60%-4.28M-761,200.00%-53.29M-93.37%-12.88M
Net PPE purchase and sale -59.64%-13.1M-173.74%-6.9M-119.99%-5.55M13.24%-24.49M-33.30%-11.25M0.02%-8.2M59.79%-2.52M52.57%-2.52M-106.28%-28.23M-41.31%-8.44M
Net intangibles purchase and sale 16.96%-1.61M7.04%-1.6M9.43%-1.59M-89.90%-8.34M-154.88%-2.93M-23.88%-1.94M-52.17%-1.72M-219.42%-1.76M-7.38%-4.39M-65.66%-1.15M
Net business purchase and sale --------------0-------------------15.94M---3.3M
Net investment purchase and sale ------------122.09%1.05M-----------------126.63%-4.73M--0
Cash from discontinued investing activities
Investing cash flow -44.99%-14.71M-100.47%-8.5M-66.78%-7.14M40.35%-31.79M-1.88%-13.13M54.74%-10.14M42.71%-4.24M59.60%-4.28M-761,200.00%-53.29M-93.37%-12.88M
Financing cash flow
Cash flow from continuing financing activities -64.78%-7.56M-242.61%-16.19M251.59%22.79M17.06%-48.53M-497.65%-24.18M35.24%-4.59M89.38%-4.72M-15.36%-15.04M55.91%-58.51M127.35%6.08M
Net issuance payments of debt -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---5.15M141.48%33.32M546.96%32.92M
Net common stock issuance --030.70%-246K-388.40%-17.86M67.73%-26.84M14.95%-22.58M95.35%-252K99.18%-355K54.95%-3.66M-247.04%-83.17M-85.11%-26.54M
Proceeds from stock option exercised by employees --------------0--0--------------0----
Net other financing activities --052.86%-784K32.71%-4.19M8.30%-7.95M81.94%-54K--0-231.27%-1.66M-26.71%-6.23M70.41%-8.67M43.37%-299K
Cash from discontinued financing activities
Financing cash flow -64.78%-7.56M-242.61%-16.19M251.59%22.79M17.06%-48.53M-497.65%-24.18M35.24%-4.59M89.38%-4.72M-15.36%-15.04M55.91%-58.51M127.35%6.08M
Net cash flow
Beginning cash position -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-48.66%97.4M-40.23%189.71M-54.85%87.15M
Current changes in cash -7.18%13.01M339.37%10.36M146.63%4.69M77.03%-21.71M-431.77%-33.3M159.11%14.02M91.90%-4.33M106.93%1.9M25.40%-94.48M408.93%10.04M
Effect of exchange rate changes -119.62%-62K-47.98%180K338.18%131K-76.82%504K-148.36%-103K-58.48%316K-71.07%346K-1,475.00%-55K316.10%2.17M543.75%213K
End cash Position -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-38.85%99.25M-48.66%97.4M-48.66%97.4M
Free cash flow 10.56%20.57M6,568.34%26.54M-206.91%-18.11M268.50%25.78M-240.08%-10.16M565.46%18.61M104.47%398K275.53%16.94M-30.65%-15.3M-61.78%7.26M
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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