US Stock MarketDetailed Quotes

IMAX IMAX Corp

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  • 25.260
  • +0.690+2.81%
Close Mar 7 16:00 ET
  • 25.260
  • 0.0000.00%
Post 19:35 ET
1.34BMarket Cap52.63P/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
(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
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
660.88%21.22M
Net income from continuing operations
-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
142.87%5.12M
Operating gains losses
-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
-608.33%-122K
Depreciation and amortization
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
4.54%13.32M
Deferred tax
-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
-77.06%-193K
Other non cash items
-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
-38.91%625K
Change In working capital
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
83.46%-3.19M
-Change in receivables
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
566.24%12.37M
-Change in inventory
-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
-1,013.48%-5.95M
-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
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
23.95%-3.88M
-Change in other working capital
-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
47.91%-5.74M
Cash from discontinued investing activities
Operating cash flow
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
660.88%21.22M
Investing cash flow
Cash flow from continuing investing activities
-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
59.60%-4.28M
Net PPE purchase and sale
-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
52.57%-2.52M
Net intangibles purchase and sale
-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
-219.42%-1.76M
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
-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
59.60%-4.28M
Financing cash flow
Cash flow from continuing financing activities
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
-15.36%-15.04M
Net issuance payments of debt
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
---5.15M
Net common stock issuance
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
54.95%-3.66M
Proceeds from stock option exercised by employees
--5.29M
--5.19M
----
----
----
--0
--0
----
----
----
Net other financing activities
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
-26.71%-6.23M
Cash from discontinued financing activities
Financing cash flow
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
-15.36%-15.04M
Net cash flow
Beginning cash position
-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
-48.66%97.4M
Current changes in cash
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
106.93%1.9M
Effect of exchange rate changes
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
-1,475.00%-55K
End cash Position
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
-38.85%99.25M
Free cash flow
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
275.53%16.94M
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
--
--
--
--
(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(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.85%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%4.64M660.88%21.22M
Net income from continuing operations -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%9.61M142.87%5.12M
Operating gains losses -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-608.33%-122K
Depreciation and amortization 9.13%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%13.88M4.54%13.32M
Deferred tax -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-77.06%-193K
Other non cash items -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-38.91%625K
Change In working capital 24.72%-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%-25.03M83.46%-3.19M
-Change in receivables 205.43%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%-2.84M566.24%12.37M
-Change in inventory -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-1,013.48%-5.95M
-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 8.44%-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%-5.36M23.95%-3.88M
-Change in other working capital -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%-16.66M47.91%-5.74M
Cash from discontinued investing activities
Operating cash flow 20.85%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%4.64M660.88%21.22M
Investing cash flow
Cash flow from continuing investing activities -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%-4.24M59.60%-4.28M
Net PPE purchase and sale -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%-2.52M52.57%-2.52M
Net intangibles purchase and sale -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-219.42%-1.76M
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 -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%-4.24M59.60%-4.28M
Financing cash flow
Cash flow from continuing financing activities 87.55%-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-15.36%-15.04M
Net issuance payments of debt 184.54%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---5.15M
Net common stock issuance 33.04%-17.97M100.58%131K--030.70%-246K-388.40%-17.86M67.73%-26.84M14.95%-22.58M95.35%-252K99.18%-355K54.95%-3.66M
Proceeds from stock option exercised by employees --5.29M--5.19M--------------0--0------------
Net other financing activities 37.38%-4.98M--0--052.86%-784K32.71%-4.19M8.30%-7.95M81.94%-54K--0-231.27%-1.66M-26.71%-6.23M
Cash from discontinued financing activities
Financing cash flow 87.55%-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-15.36%-15.04M
Net cash flow
Beginning cash position -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-48.66%97.4M
Current changes in cash 208.64%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%-4.33M106.93%1.9M
Effect of exchange rate changes 61.11%812K646.60%563K-119.62%-62K-47.98%180K338.18%131K-76.82%504K-148.36%-103K-58.48%316K-71.07%346K-1,475.00%-55K
End cash Position 32.01%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-38.85%99.25M
Free cash flow 14.90%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%398K275.53%16.94M
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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