speb/financial-data huggingface dataset:
IMAX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 506042000.00
IMAX income_statement (annual, 2024-12-31) — Gross Profit: 190200000.00
IMAX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14583000.00
IMAX income_statement (annual, 2024-12-31) — Interest Expense: 8084000.00
IMAX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8084000.00
IMAX income_statement (annual, 2024-12-31) — Interest Income: 2180000.00
IMAX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2180000.00
IMAX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5723000.00
IMAX balance_sheet (annual, 2024-12-31) — Inventory: 32840000.00
IMAX balance_sheet (annual, 2024-12-31) — Invested Capital: 565723000.00
IMAX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -41216000.00
IMAX balance_sheet (annual, 2024-12-31) — Investments And Advances: 1000000.00
IMAX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1000000.00
IMAX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 55000000.00
IMAX balance_sheet (annual, 2024-12-31) — Land And Improvements: 8203000.00
IMAX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8203000.00
IMAX balance_sheet (annual, 2024-12-31) — Leases: 6858000.00
IMAX balance_sheet (quarterly, 2024-12-31) — Leases: 6858000.00
IMAX balance_sheet (annual, 2024-12-31) — Line Of Credit: 36356000.00
IMAX balance_sheet (annual, 2024-12-31) — Long Term Debt: 229901000.00
IMAX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 229901000.00
IMAX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 55000000.00
IMAX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -43383000.00
IMAX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41380000.00
IMAX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 41380000.00
IMAX balance_sheet (annual, 2024-12-31) — Minority Interest: 78749000.00
IMAX income_statement (annual, 2024-12-31) — Minority Interests: -6643000.00
IMAX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
IMAX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -17971000.00
IMAX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 131000.00
IMAX balance_sheet (annual, 2024-12-31) — Net Debt: 165665000.00
IMAX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2770000.00
IMAX income_statement (annual, 2024-12-31) — Net Income: 26059000.00
IMAX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 26059000.00
IMAX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 32702000.00
IMAX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26059000.00
IMAX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26059000.00
IMAX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 32702000.00
IMAX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 32702000.00
IMAX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8447000.00
IMAX income_statement (annual, 2024-12-31) — Net Interest Income: -5904000.00
IMAX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IMAX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11617000.00
IMAX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11617000.00
IMAX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5904000.00
IMAX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4978000.00
IMAX balance_sheet (annual, 2024-12-31) — Net PPE: 240133000.00
IMAX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -32769000.00
IMAX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 202841000.00
IMAX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 15585000.00
IMAX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12521000.00
IMAX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 14499000.00
IMAX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12521000.00
IMAX income_statement (annual, 2024-12-31) — Normalized EBITDA: 114907000.00
IMAX income_statement (annual, 2024-12-31) — Normalized Income: 29199274.00
IMAX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 70837000.00
IMAX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2897000.00
IMAX income_statement (annual, 2024-12-31) — Operating Income: 47611000.00
IMAX income_statement (annual, 2024-12-31) — Operating Revenue: 352208000.00
IMAX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52946200.00
IMAX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -12547000.00
IMAX balance_sheet (annual, 2024-12-31) — Other Equity Interest: 185268000.00
IMAX income_statement (annual, 2024-12-31) — Other Income Expense: -4009000.00
IMAX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 43810000.00
IMAX balance_sheet (annual, 2024-12-31) — Other Investments: 1000000.00
IMAX balance_sheet (quarterly, 2024-12-31) — Other Investments: 1000000.00
IMAX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1969000.00
IMAX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20355000.00
IMAX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -387000.00
IMAX balance_sheet (annual, 2024-12-31) — Other Properties: 353233000.00
IMAX balance_sheet (quarterly, 2024-12-31) — Other Properties: 353233000.00
IMAX balance_sheet (annual, 2024-12-31) — Other Receivables: 195302000.00
IMAX balance_sheet (annual, 2024-12-31) — Payables: 19803000.00
IMAX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 120719000.00
IMAX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13121000.00
IMAX income_statement (annual, 2024-12-31) — Pretax Income: 37698000.00
IMAX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5291000.00
IMAX balance_sheet (annual, 2024-12-31) — Properties: 0.00
IMAX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IMAX income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -973000.00
IMAX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
IMAX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8447000.00
IMAX cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
IMAX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -32769000.00
IMAX balance_sheet (annual, 2024-12-31) — Raw Materials: 29162000.00
IMAX balance_sheet (annual, 2024-12-31) — Receivables: 310147000.00
IMAX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 102263000.00
IMAX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 65503000.00
IMAX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -43383000.00
IMAX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -17971000.00
IMAX cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 131000.00
IMAX income_statement (annual, 2024-12-31) — Research And Development: 5103000.00
IMAX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3749000.00
IMAX balance_sheet (annual, 2024-12-31) — Retained Earnings: -274675000.00
IMAX cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
IMAX income_statement (annual, 2024-12-31) — Selling General And Administration: 132701000.00
IMAX balance_sheet (annual, 2024-12-31) — Share Issued: 52946200.00
IMAX income_statement (annual, 2024-12-31) — Special Income Charges: -3749000.00
IMAX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23209000.00
IMAX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 299466000.00
IMAX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 202841000.00
IMAX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -481726.00
IMAX income_statement (annual, 2024-12-31) — Tax Provision: 4996000.00
IMAX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
IMAX balance_sheet (annual, 2024-12-31) — Total Assets: 830398000.00
IMAX balance_sheet (annual, 2024-12-31) — Total Capitalization: 529367000.00
IMAX balance_sheet (annual, 2024-12-31) — Total Debt: 266257000.00
IMAX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 378215000.00
IMAX income_statement (annual, 2024-12-31) — Total Expenses: 304597000.00
IMAX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 452183000.00
IMAX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 373698000.00
IMAX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 242422000.00
IMAX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 43862000.00
IMAX income_statement (annual, 2024-12-31) — Total Unusual Items: -3622000.00
IMAX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3622000.00
IMAX balance_sheet (annual, 2024-12-31) — Work In Process: 1611000.00
IMAX balance_sheet (annual, 2024-12-31) — Working Capital: 246939000.00
IMAX income_statement (annual, 2024-12-31) — Write Off: 0.00
IMAX income_statement (quarterly, 2024-12-31) — Write Off: 963000.00
IMAX income_statement (quarterly, 2025-03-31) — +Operating Expense: 36385000.00
IMAX income_statement (quarterly, 2025-03-31) — +Total Revenue: 86667000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25063000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 131811000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23798000.00
IMAX income_statement (quarterly, 2025-03-31) — Amortization: 1731000.00
IMAX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2066000.00
IMAX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2066000.00
IMAX income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1731000.00
IMAX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 67000.00
IMAX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53145000.00
IMAX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
IMAX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 100592000.00
IMAX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14624000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 414041000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97069000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97069000.00
IMAX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4234000.00
IMAX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14624000.00
IMAX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6951000.00
IMAX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5148000.00
IMAX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -7081000.00
IMAX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1032000.00
IMAX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -5527000.00
IMAX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1390000.00
IMAX cash_flow (quarterly, 2025-03-31) — Change In Payable: 5148000.00
IMAX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1933000.00
IMAX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -917000.00
IMAX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15219000.00
IMAX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -21174000.00
IMAX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -15014000.00
IMAX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3439000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Common Stock: 414041000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 299503000.00
IMAX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
IMAX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 33491000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 92716000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Current Assets: 468206000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Current Debt: 49472000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 49472000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 54117000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 54117000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 221368000.00
IMAX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
IMAX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
IMAX cash_flow (quarterly, 2025-03-31) — Depreciation: 12847000.00
IMAX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14913000.00
IMAX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1731000.00
IMAX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14913000.00
IMAX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1731000.00
IMAX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54969000.00
IMAX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
IMAX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2327000.00
IMAX income_statement (quarterly, 2025-03-31) — EBIT: 17236000.00
IMAX income_statement (quarterly, 2025-03-31) — EBITDA: 32149000.00
IMAX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -84000.00
IMAX cash_flow (quarterly, 2025-03-31) — End Cash Position: 97069000.00
IMAX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4234000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1714000.00
IMAX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7673000.00
IMAX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -32000.00
IMAX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 32000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11886000.00
IMAX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 33462000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Goodwill: 52815000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 98524000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 155609000.00
IMAX income_statement (quarterly, 2025-03-31) — Gross Profit: 53176000.00
IMAX income_statement (quarterly, 2025-03-31) — Interest Expense: 1801000.00
IMAX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1801000.00
IMAX income_statement (quarterly, 2025-03-31) — Interest Income: 540000.00
IMAX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 540000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Inventory: 31725000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 579101000.00
IMAX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14624000.00
IMAX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 23000000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 49472000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 230126000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 230126000.00
IMAX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 23000000.00
IMAX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10209000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 84786000.00
IMAX income_statement (quarterly, 2025-03-31) — Minority Interests: -5823000.00
IMAX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
IMAX balance_sheet (quarterly, 2025-03-31) — Net Debt: 182529000.00
IMAX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 289000.00
IMAX income_statement (quarterly, 2025-03-31) — Net Income: 2327000.00
IMAX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2327000.00
IMAX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8150000.00
IMAX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2327000.00
IMAX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2327000.00
IMAX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8150000.00
IMAX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8150000.00
IMAX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1233000.00
IMAX income_statement (quarterly, 2025-03-31) — Net Interest Income: -1261000.00
IMAX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 12791000.00
IMAX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 12791000.00
IMAX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1261000.00
IMAX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9505000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Net PPE: 245073000.00
IMAX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13391000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 200979000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 14394000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 12521000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14394000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12521000.00
IMAX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 32174000.00
IMAX income_statement (quarterly, 2025-03-31) — Normalized Income: 2346750.00
IMAX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6951000.00
IMAX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 257000.00
IMAX income_statement (quarterly, 2025-03-31) — Operating Income: 16791000.00
IMAX income_statement (quarterly, 2025-03-31) — Operating Revenue: 86667000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53742048.00
IMAX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11886000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 169751000.00
IMAX income_statement (quarterly, 2025-03-31) — Other Gand A: 33462000.00
IMAX income_statement (quarterly, 2025-03-31) — Other Income Expense: -95000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 45709000.00
IMAX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -537000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22107000.00
IMAX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -70000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 193561000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Payables: 25063000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 117779000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14040000.00
IMAX income_statement (quarterly, 2025-03-31) — Pretax Income: 15435000.00
IMAX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 948000.00
IMAX income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -126000.00
IMAX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1233000.00
IMAX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13391000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 28192000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Receivables: 325372000.00
IMAX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20309000.00
IMAX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14913000.00
IMAX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10209000.00
IMAX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
IMAX income_statement (quarterly, 2025-03-31) — Research And Development: 1318000.00
IMAX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 57000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -272403000.00
IMAX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 70000.00
IMAX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 33462000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Share Issued: 53742048.00
IMAX income_statement (quarterly, 2025-03-31) — Special Income Charges: -57000.00
IMAX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5275000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 299503000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 200979000.00
IMAX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5250.00
IMAX income_statement (quarterly, 2025-03-31) — Tax Provision: 7285000.00
IMAX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
IMAX balance_sheet (quarterly, 2025-03-31) — Total Assets: 848304000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 529629000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Total Debt: 279598000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 384289000.00
IMAX income_statement (quarterly, 2025-03-31) — Total Expenses: 69876000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 464015000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 380098000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 242647000.00
IMAX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 16734000.00
IMAX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -25000.00
IMAX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Work In Process: 1819000.00
IMAX balance_sheet (quarterly, 2025-03-31) — Working Capital: 246838000.00
IMAX income_statement (quarterly, 2025-03-31) — Write Off: -126000.00
IMAX income_statement (quarterly, 2025-06-30) — +Operating Expense: 38470000.00
IMAX income_statement (quarterly, 2025-06-30) — +Total Revenue: 91684000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 31721000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 219430000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -9819000.00
IMAX income_statement (quarterly, 2025-06-30) — Amortization: 1809000.00
IMAX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2139000.00
IMAX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2139000.00
IMAX income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1809000.00
IMAX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 671000.00
IMAX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53751000.00
IMAX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.21
IMAX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 97069000.00
IMAX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7424000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 415142000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 109251000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 109251000.00
IMAX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3754000.00
IMAX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7424000.00
IMAX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 23230000.00
IMAX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5059000.00
IMAX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5791000.00
IMAX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -431000.00
IMAX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3483000.00
IMAX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11914000.00
IMAX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3688000.00
IMAX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12052000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Common Stock: 415142000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 320412000.00
IMAX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1454000.00
IMAX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 38082000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 85322000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Current Assets: 490468000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Current Debt: 47547000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 47547000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 55924000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 55924000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 220514000.00
IMAX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 72000.00
IMAX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 72000.00
IMAX cash_flow (quarterly, 2025-06-30) — Depreciation: 13757000.00
IMAX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15896000.00
IMAX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1809000.00
IMAX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15896000.00
IMAX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1809000.00
IMAX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 55161000.00
IMAX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.20
IMAX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11255000.00
IMAX income_statement (quarterly, 2025-06-30) — EBIT: 15360000.00
IMAX income_statement (quarterly, 2025-06-30) — EBITDA: 31256000.00
IMAX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 130000.00
IMAX cash_flow (quarterly, 2025-06-30) — End Cash Position: 109251000.00
IMAX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3754000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3647000.00
IMAX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 15806000.00
IMAX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -33000.00
IMAX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 33000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9370000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Goodwill: 52815000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 97456000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 229249000.00
IMAX income_statement (quarterly, 2025-06-30) — Gross Profit: 53602000.00
IMAX income_statement (quarterly, 2025-06-30) — Interest Expense: 1927000.00
IMAX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1927000.00
IMAX income_statement (quarterly, 2025-06-30) — Interest Income: 1114000.00
IMAX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1114000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Inventory: 36699000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 598433000.00
IMAX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7424000.00
IMAX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 6000000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 47547000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 230474000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 230474000.00
IMAX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 6000000.00
IMAX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8163000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 84661000.00
IMAX income_statement (quarterly, 2025-06-30) — Minority Interests: -980000.00
IMAX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1454000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Net Debt: 168770000.00
IMAX cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -567000.00
IMAX income_statement (quarterly, 2025-06-30) — Net Income: 11255000.00
IMAX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11255000.00
IMAX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 12235000.00
IMAX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11255000.00
IMAX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11255000.00
IMAX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 12235000.00
IMAX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 12235000.00
IMAX cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2143000.00
IMAX income_statement (quarterly, 2025-06-30) — Net Interest Income: -813000.00
IMAX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2163000.00
IMAX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2163000.00
IMAX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -813000.00
IMAX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -237000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Net PPE: 243672000.00
IMAX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5281000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 222956000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 13630000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 12521000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13630000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12521000.00
IMAX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 32009000.00
IMAX income_statement (quarterly, 2025-06-30) — Normalized Income: 11940844.93
IMAX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 23230000.00
IMAX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -600000.00
IMAX income_statement (quarterly, 2025-06-30) — Operating Income: 15132000.00
IMAX income_statement (quarterly, 2025-06-30) — Operating Revenue: 91684000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53782520.00
IMAX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -9370000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 175901000.00
IMAX income_statement (quarterly, 2025-06-30) — Other Income Expense: -886000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 44641000.00
IMAX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -622000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 23356000.00
IMAX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -133000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 111917000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Payables: 31721000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 117043000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13171000.00
IMAX income_statement (quarterly, 2025-06-30) — Pretax Income: 13433000.00
IMAX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 100000.00
IMAX income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: -183000.00
IMAX cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2143000.00
IMAX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5281000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 31181000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Receivables: 331347000.00
IMAX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 23995000.00
IMAX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15896000.00
IMAX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8163000.00
IMAX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1454000.00
IMAX income_statement (quarterly, 2025-06-30) — Research And Development: 1542000.00
IMAX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 786000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -261261000.00
IMAX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 35302000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Share Issued: 53782520.00
IMAX income_statement (quarterly, 2025-06-30) — Special Income Charges: -786000.00
IMAX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7492000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 320412000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 222956000.00
IMAX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -67155.07
IMAX income_statement (quarterly, 2025-06-30) — Tax Provision: 1198000.00
IMAX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
IMAX balance_sheet (quarterly, 2025-06-30) — Total Assets: 868582000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 550886000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Total Debt: 278021000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 405073000.00
IMAX income_statement (quarterly, 2025-06-30) — Total Expenses: 76552000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 463509000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 378114000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 242995000.00
IMAX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 14346000.00
IMAX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -753000.00
IMAX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -753000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Work In Process: 1871000.00
IMAX balance_sheet (quarterly, 2025-06-30) — Working Capital: 269954000.00
IMAX income_statement (quarterly, 2025-09-30) — +Operating Expense: 38226000.00
IMAX income_statement (quarterly, 2025-09-30) — +Total Revenue: 106654000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22484000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 115302000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -23886000.00
IMAX income_statement (quarterly, 2025-09-30) — Amortization: 1906000.00
IMAX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2189000.00
IMAX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2189000.00
IMAX income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1906000.00
IMAX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 852000.00
IMAX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53788000.00
IMAX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.38
IMAX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 109251000.00
IMAX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12731000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 415617000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 143106000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 143106000.00
IMAX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -20861000.00
IMAX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12731000.00
IMAX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 67513000.00
IMAX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4560000.00
IMAX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -7960000.00
IMAX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 10765000.00
IMAX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 17779000.00
IMAX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 18769000.00
IMAX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 17571000.00
IMAX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 33921000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Common Stock: 415617000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 349534000.00
IMAX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
IMAX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 39383000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 96136000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Current Assets: 510749000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Current Debt: 26477000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26477000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 64505000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 64505000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 209602000.00
IMAX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 662000.00
IMAX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 662000.00
IMAX cash_flow (quarterly, 2025-09-30) — Depreciation: 13417000.00
IMAX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15606000.00
IMAX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1906000.00
IMAX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15606000.00
IMAX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1906000.00
IMAX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 55565000.00
IMAX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.37
IMAX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 20657000.00
IMAX income_statement (quarterly, 2025-09-30) — EBIT: 29653000.00
IMAX income_statement (quarterly, 2025-09-30) — EBITDA: 45259000.00
IMAX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -66000.00
IMAX cash_flow (quarterly, 2025-09-30) — End Cash Position: 143106000.00
IMAX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -20861000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8629000.00
IMAX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 54782000.00
IMAX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -34000.00
IMAX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 34000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7477000.00
IMAX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 34219000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Goodwill: 52815000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 98258000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 139188000.00
IMAX income_statement (quarterly, 2025-09-30) — Gross Profit: 67271000.00
IMAX income_statement (quarterly, 2025-09-30) — Interest Expense: 1832000.00
IMAX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1832000.00
IMAX income_statement (quarterly, 2025-09-30) — Interest Income: 557000.00
IMAX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 557000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Inventory: 41435000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 606754000.00
IMAX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12731000.00
IMAX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 56000000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 26477000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 230743000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 230743000.00
IMAX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 56000000.00
IMAX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -75166000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 87173000.00
IMAX income_statement (quarterly, 2025-09-30) — Minority Interests: -1959000.00
IMAX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
IMAX balance_sheet (quarterly, 2025-09-30) — Net Debt: 114114000.00
IMAX cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 108000.00
IMAX income_statement (quarterly, 2025-09-30) — Net Income: 20657000.00
IMAX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 20657000.00
IMAX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 22616000.00
IMAX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20657000.00
IMAX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20657000.00
IMAX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 22616000.00
IMAX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 22616000.00
IMAX cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -539000.00
IMAX income_statement (quarterly, 2025-09-30) — Net Interest Income: -1275000.00
IMAX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -19166000.00
IMAX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -19166000.00
IMAX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1275000.00
IMAX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2041000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Net PPE: 243836000.00
IMAX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12192000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 251276000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 12728000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 12521000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12728000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12521000.00
IMAX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 45225000.00
IMAX income_statement (quarterly, 2025-09-30) — Normalized Income: 20629358.00
IMAX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 67513000.00
IMAX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 74000.00
IMAX income_statement (quarterly, 2025-09-30) — Operating Income: 29045000.00
IMAX income_statement (quarterly, 2025-09-30) — Operating Revenue: 106654000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53798934.00
IMAX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7477000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 181998000.00
IMAX income_statement (quarterly, 2025-09-30) — Other Gand A: 34219000.00
IMAX income_statement (quarterly, 2025-09-30) — Other Income Expense: 51000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 45443000.00
IMAX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2651000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24002000.00
IMAX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 17000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 195852000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Payables: 22484000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 118620000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 15054000.00
IMAX income_statement (quarterly, 2025-09-30) — Pretax Income: 27821000.00
IMAX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 346000.00
IMAX income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 596000.00
IMAX cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -539000.00
IMAX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12192000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 30482000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Receivables: 311154000.00
IMAX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 25683000.00
IMAX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15606000.00
IMAX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -75166000.00
IMAX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
IMAX income_statement (quarterly, 2025-09-30) — Research And Development: 1505000.00
IMAX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
IMAX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -240604000.00
IMAX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 34219000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Share Issued: 53798934.00
IMAX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
IMAX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6283000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 349534000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 251276000.00
IMAX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 6358.00
IMAX income_statement (quarterly, 2025-09-30) — Tax Provision: 5205000.00
IMAX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
IMAX balance_sheet (quarterly, 2025-09-30) — Total Assets: 889573000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 580277000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Total Debt: 257220000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 436707000.00
IMAX income_statement (quarterly, 2025-09-30) — Total Expenses: 77609000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 452866000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 378824000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 243264000.00
IMAX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 29045000.00
IMAX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 34000.00
IMAX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 34000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Work In Process: 2324000.00
IMAX balance_sheet (quarterly, 2025-09-30) — Working Capital: 301147000.00
IMAX income_statement (annual, 2025-12-31) — +Operating Expense: 152483000.00
IMAX income_statement (quarterly, 2025-12-31) — +Operating Expense: 39402000.00
IMAX income_statement (annual, 2025-12-31) — +Total Revenue: 410212000.00
IMAX income_statement (quarterly, 2025-12-31) — +Total Revenue: 125207000.00
IMAX balance_sheet (annual, 2025-12-31) — Accounts Payable: 19478000.00
IMAX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19478000.00
IMAX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 113208000.00
IMAX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 113208000.00
IMAX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -280582000.00
IMAX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -280582000.00