speb/financial-data huggingface dataset:
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3969000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6364000.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3969000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6364000.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3969000.00
IMAGICAA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 85594000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6364000.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3969000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -197547000.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -56360000.00
IMAGICAA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 590182000.00
IMAGICAA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1759931000.00
IMAGICAA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1759931000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -197547000.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -56360000.00
IMAGICAA.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4919000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 13866909000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 13866909000.00
IMAGICAA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -477485000.00
IMAGICAA.NS cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: -380000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12069257000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12069257000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1800066000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1800066000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1261394000.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 320001000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Normalized Income: 5207200.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1631400.00
IMAGICAA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1099175000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Operating Income: 179789000.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 61730000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3738538000.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 918641000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 565861447.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 565861447.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 258081000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 258081000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 141338000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 141338000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6881808000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6881808000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 58621000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 58621000.00
IMAGICAA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 160482000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 68522000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 68522000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 87314000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 87314000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 101424000.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 17075000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1332419000.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 353058000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 13827418000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 13827418000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 485000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 485000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 339283000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 339283000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Other Special Charges: -1928000.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -3896000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Payables: 260550000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 260550000.00
IMAGICAA.NS cash_flow (annual, 2026-03-31) — Preferred Stock Payments: -380000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Pretax Income: 85594000.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 26340000.00
IMAGICAA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1142000.00
IMAGICAA.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -3000000000.00
IMAGICAA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
IMAGICAA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -477485000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 393098000.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 95337000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 980181000.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 241197000.00
IMAGICAA.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -380000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
IMAGICAA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 590182000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 331396000.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 41982000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 331396000.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 41982000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 565861447.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 565861447.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 1928000.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 3896000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12540423000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12540423000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12069257000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12069257000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 771200.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1558400.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Tax Provision: 79230000.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 22371000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 53420000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 53420000.00
IMAGICAA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12158000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 17541483000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 17541483000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 15356076000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15356076000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3425139000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3425139000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12540423000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12540423000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Total Expenses: 3558749000.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 856911000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5001060000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5001060000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16468818000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16468818000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2908076000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2908076000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 1928000.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3896000.00
IMAGICAA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1928000.00
IMAGICAA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3896000.00
IMAGICAA.NS balance_sheet (annual, 2026-03-31) — Working Capital: -1020319000.00
IMAGICAA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -1020319000.00
IMAX balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1087000.00
IMAX income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
IMAX cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
IMAX income_statement (annual, 2021-12-31) — General And Administrative Expense: 117322000.00
IMAX balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1087000.00
IMAX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
IMAX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -304009000.00
IMAX income_statement (annual, 2021-12-31) — Other Gand A: 117322000.00
IMAX income_statement (annual, 2021-12-31) — Other Operating Expenses: 463000.00
IMAX income_statement (annual, 2021-12-31) — Other Special Charges: -1770000.00
IMAX cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
IMAX cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
IMAX income_statement (annual, 2021-12-31) — Salaries And Wages: 463000.00
IMAX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 3600000.00
IMAX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -307609000.00
IMAX balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
IMAX cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -5340000.00
IMAX income_statement (annual, 2022-12-31) — +Operating Expense: 156719000.00
IMAX income_statement (annual, 2022-12-31) — +Total Revenue: 300805000.00
IMAX balance_sheet (annual, 2022-12-31) — Accounts Payable: 25237000.00
IMAX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 143836000.00
IMAX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -266355000.00
IMAX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -25840000.00
IMAX income_statement (annual, 2022-12-31) — Amortization: 4829000.00
IMAX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6103000.00
IMAX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 6103000.00
IMAX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 4829000.00
IMAX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 15723000.00
IMAX balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1035000.00
IMAX income_statement (annual, 2022-12-31) — Basic Average Shares: 56674000.00
IMAX income_statement (annual, 2022-12-31) — Basic EPS: -0.40
IMAX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 189711000.00
IMAX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 81053000.00
IMAX cash_flow (annual, 2022-12-31) — Capital Expenditure: -32621000.00
IMAX balance_sheet (annual, 2022-12-31) — Capital Stock: 376715000.00
IMAX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 97401000.00
IMAX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 97401000.00
IMAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -58514000.00
IMAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -53291000.00
IMAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 17321000.00
IMAX cash_flow (annual, 2022-12-31) — Change In Account Payable: 8496000.00
IMAX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -12849000.00
IMAX cash_flow (annual, 2022-12-31) — Change In Inventory: -5529000.00
IMAX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -18630000.00
IMAX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -11572000.00
IMAX cash_flow (annual, 2022-12-31) — Change In Payable: 8496000.00
IMAX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4353000.00
IMAX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1892000.00
IMAX cash_flow (annual, 2022-12-31) — Change In Receivables: -22925000.00
IMAX cash_flow (annual, 2022-12-31) — Change In Working Capital: -64901000.00
IMAX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -29003000.00
IMAX cash_flow (annual, 2022-12-31) — Changes In Cash: -94484000.00
IMAX balance_sheet (annual, 2022-12-31) — Common Stock: 376715000.00
IMAX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 263355000.00
IMAX cash_flow (annual, 2022-12-31) — Common Stock Payments: -83167000.00
IMAX balance_sheet (annual, 2022-12-31) — Construction In Progress: 14379000.00
IMAX income_statement (annual, 2022-12-31) — Cost Of Revenue: 144450000.00
IMAX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 117286000.00
IMAX balance_sheet (annual, 2022-12-31) — Current Assets: 450828000.00
IMAX balance_sheet (annual, 2022-12-31) — Current Debt: 36111000.00
IMAX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36111000.00
IMAX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 70940000.00
IMAX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 70940000.00
IMAX balance_sheet (annual, 2022-12-31) — Current Liabilities: 249574000.00
IMAX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2073000.00
IMAX cash_flow (annual, 2022-12-31) — Deferred Tax: -2073000.00
IMAX cash_flow (annual, 2022-12-31) — Depreciation: 50558000.00
IMAX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 56661000.00
IMAX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4829000.00
IMAX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56661000.00
IMAX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4829000.00
IMAX income_statement (annual, 2022-12-31) — Diluted Average Shares: 56674000.00
IMAX income_statement (annual, 2022-12-31) — Diluted EPS: -0.40
IMAX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22800000.00
IMAX income_statement (annual, 2022-12-31) — EBIT: -3892000.00
IMAX income_statement (annual, 2022-12-31) — EBITDA: 52769000.00
IMAX income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
IMAX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
IMAX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2174000.00
IMAX cash_flow (annual, 2022-12-31) — End Cash Position: 97401000.00
IMAX balance_sheet (annual, 2022-12-31) — Financial Assets: 50000.00
IMAX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -58514000.00
IMAX balance_sheet (annual, 2022-12-31) — Finished Goods: 4135000.00
IMAX cash_flow (annual, 2022-12-31) — Free Cash Flow: -15300000.00
IMAX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -70000.00
IMAX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 70000.00
IMAX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5914000.00
IMAX income_statement (annual, 2022-12-31) — General And Administrative Expense: 138599000.00
IMAX balance_sheet (annual, 2022-12-31) — Goodwill: 52815000.00
IMAX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 90830000.00
IMAX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 169676000.00
IMAX balance_sheet (annual, 2022-12-31) — Gross PPE: 519251000.00
IMAX income_statement (annual, 2022-12-31) — Gross Profit: 156355000.00
IMAX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13963000.00
IMAX income_statement (annual, 2022-12-31) — Interest Expense: 5877000.00
IMAX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5877000.00
IMAX income_statement (annual, 2022-12-31) — Interest Income: 1428000.00
IMAX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1428000.00
IMAX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 715000.00
IMAX balance_sheet (annual, 2022-12-31) — Inventory: 31534000.00
IMAX balance_sheet (annual, 2022-12-31) — Invested Capital: 526378000.00
IMAX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -53291000.00
IMAX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1035000.00
IMAX balance_sheet (annual, 2022-12-31) — Investments And Advances: 2035000.00
IMAX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37871000.00
IMAX balance_sheet (annual, 2022-12-31) — Land And Improvements: 8203000.00
IMAX balance_sheet (annual, 2022-12-31) — Leases: 7959000.00
IMAX balance_sheet (annual, 2022-12-31) — Line Of Credit: 36111000.00
IMAX balance_sheet (annual, 2022-12-31) — Long Term Debt: 226912000.00
IMAX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 226912000.00
IMAX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 37871000.00
IMAX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4548000.00
IMAX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38485000.00
IMAX balance_sheet (annual, 2022-12-31) — Minority Interest: 66413000.00
IMAX income_statement (annual, 2022-12-31) — Minority Interests: -2923000.00
IMAX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15939000.00
IMAX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -83167000.00
IMAX balance_sheet (annual, 2022-12-31) — Net Debt: 165622000.00
IMAX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1108000.00
IMAX income_statement (annual, 2022-12-31) — Net Income: -22800000.00
IMAX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22800000.00
IMAX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19877000.00
IMAX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22800000.00
IMAX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22800000.00
IMAX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19877000.00
IMAX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19877000.00
IMAX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4394000.00
IMAX income_statement (annual, 2022-12-31) — Net Interest Income: -4449000.00
IMAX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4731000.00
IMAX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 33323000.00
IMAX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 33323000.00
IMAX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4449000.00
IMAX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8670000.00
IMAX balance_sheet (annual, 2022-12-31) — Net PPE: 252896000.00
IMAX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28227000.00
IMAX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3600000.00
IMAX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 172525000.00
IMAX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 11236000.00
IMAX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14900000.00
IMAX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9900000.00
IMAX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14900000.00
IMAX income_statement (annual, 2022-12-31) — Normalized EBITDA: 57169000.00
IMAX income_statement (annual, 2022-12-31) — Normalized Income: -19324000.00
IMAX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17321000.00
IMAX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1038000.00
IMAX income_statement (annual, 2022-12-31) — Operating Income: -364000.00
IMAX income_statement (annual, 2022-12-31) — Operating Revenue: 300805000.00
IMAX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54148614.00
IMAX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5914000.00
IMAX balance_sheet (annual, 2022-12-31) — Other Equity Interest: 185678000.00
IMAX income_statement (annual, 2022-12-31) — Other Gand A: 138043000.00
IMAX income_statement (annual, 2022-12-31) — Other Income Expense: -4956000.00
IMAX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 38015000.00
IMAX balance_sheet (annual, 2022-12-31) — Other Investments: 1000000.00
IMAX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3177000.00
IMAX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13279000.00
IMAX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -556000.00
IMAX income_statement (annual, 2022-12-31) — Other Operating Expenses: 556000.00
IMAX balance_sheet (annual, 2022-12-31) — Other Properties: 369172000.00
IMAX balance_sheet (annual, 2022-12-31) — Other Receivables: 165714000.00
IMAX balance_sheet (annual, 2022-12-31) — Payables: 25237000.00
IMAX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 142523000.00
IMAX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12343000.00
IMAX income_statement (annual, 2022-12-31) — Pretax Income: -9769000.00
IMAX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
IMAX balance_sheet (annual, 2022-12-31) — Properties: 0.00
IMAX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 8547000.00
IMAX cash_flow (annual, 2022-12-31) — Purchase Of Business: -15939000.00
IMAX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4394000.00
IMAX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4731000.00
IMAX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28227000.00
IMAX balance_sheet (annual, 2022-12-31) — Raw Materials: 25365000.00
IMAX balance_sheet (annual, 2022-12-31) — Receivables: 309550000.00
IMAX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 92618000.00
IMAX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56661000.00
IMAX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4548000.00
IMAX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -83167000.00
IMAX income_statement (annual, 2022-12-31) — Research And Development: 5300000.00
IMAX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
IMAX balance_sheet (annual, 2022-12-31) — Retained Earnings: -293124000.00
IMAX income_statement (annual, 2022-12-31) — Salaries And Wages: 556000.00
IMAX cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
IMAX income_statement (annual, 2022-12-31) — Selling General And Administration: 138043000.00
IMAX balance_sheet (annual, 2022-12-31) — Share Issued: 54148614.00
IMAX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 37871000.00
IMAX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3600000.00
IMAX income_statement (annual, 2022-12-31) — Special Income Charges: -4470000.00
IMAX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27573000.00
IMAX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 263355000.00
IMAX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 172525000.00
IMAX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -924000.00
IMAX income_statement (annual, 2022-12-31) — Tax Provision: 10108000.00
IMAX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
IMAX balance_sheet (annual, 2022-12-31) — Total Assets: 821154000.00
IMAX balance_sheet (annual, 2022-12-31) — Total Capitalization: 490267000.00
IMAX balance_sheet (annual, 2022-12-31) — Total Debt: 263023000.00
IMAX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 329768000.00
IMAX income_statement (annual, 2022-12-31) — Total Expenses: 301169000.00
IMAX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 491386000.00
IMAX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 370326000.00
IMAX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 241812000.00
IMAX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4834000.00
IMAX income_statement (annual, 2022-12-31) — Total Unusual Items: -4400000.00
IMAX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4400000.00
IMAX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -70000.00
IMAX balance_sheet (annual, 2022-12-31) — Work In Process: 2034000.00
IMAX balance_sheet (annual, 2022-12-31) — Working Capital: 201254000.00
IMAX income_statement (annual, 2022-12-31) — Write Off: 4470000.00
IMAX income_statement (annual, 2023-12-31) — +Operating Expense: 160853000.00
IMAX income_statement (annual, 2023-12-31) — +Total Revenue: 374839000.00
IMAX balance_sheet (annual, 2023-12-31) — Accounts Payable: 26386000.00
IMAX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 144727000.00
IMAX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -269497000.00
IMAX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -26047000.00
IMAX income_statement (annual, 2023-12-31) — Amortization: 4578000.00
IMAX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5952000.00
IMAX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5952000.00
IMAX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 4578000.00
IMAX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3643000.00
IMAX income_statement (annual, 2023-12-31) — Basic Average Shares: 54310000.00
IMAX income_statement (annual, 2023-12-31) — Basic EPS: 0.47
IMAX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 97401000.00
IMAX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 81374000.00
IMAX cash_flow (annual, 2023-12-31) — Capital Expenditure: -32835000.00
IMAX balance_sheet (annual, 2023-12-31) — Capital Stock: 389048000.00
IMAX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 76200000.00
IMAX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 76200000.00
IMAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -48530000.00
IMAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -31790000.00
IMAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 58615000.00
IMAX cash_flow (annual, 2023-12-31) — Change In Account Payable: -535000.00
IMAX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6013000.00
IMAX cash_flow (annual, 2023-12-31) — Change In Inventory: -285000.00
IMAX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -30867000.00
IMAX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3882000.00
IMAX cash_flow (annual, 2023-12-31) — Change In Payable: -535000.00
IMAX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6548000.00
IMAX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1273000.00
IMAX cash_flow (annual, 2023-12-31) — Change In Receivables: -19602000.00
IMAX cash_flow (annual, 2023-12-31) — Change In Working Capital: -62457000.00
IMAX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1907000.00
IMAX cash_flow (annual, 2023-12-31) — Changes In Cash: -21705000.00
IMAX balance_sheet (annual, 2023-12-31) — Common Stock: 389048000.00
IMAX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 273141000.00
IMAX cash_flow (annual, 2023-12-31) — Common Stock Payments: -26838000.00
IMAX balance_sheet (annual, 2023-12-31) — Construction In Progress: 20125000.00
IMAX income_statement (annual, 2023-12-31) — Cost Of Revenue: 160498000.00
IMAX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 111013000.00
IMAX balance_sheet (annual, 2023-12-31) — Current Assets: 447880000.00
IMAX balance_sheet (annual, 2023-12-31) — Current Debt: 22924000.00
IMAX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22924000.00
IMAX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 67105000.00
IMAX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 67105000.00
IMAX balance_sheet (annual, 2023-12-31) — Current Liabilities: 227428000.00
IMAX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1447000.00
IMAX cash_flow (annual, 2023-12-31) — Deferred Tax: -1447000.00
IMAX cash_flow (annual, 2023-12-31) — Depreciation: 54070000.00
IMAX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 60022000.00
IMAX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4578000.00
IMAX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60022000.00
IMAX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4578000.00
IMAX income_statement (annual, 2023-12-31) — Diluted Average Shares: 55146000.00
IMAX income_statement (annual, 2023-12-31) — Diluted EPS: 0.46
IMAX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25335000.00
IMAX income_statement (annual, 2023-12-31) — EBIT: 52938000.00
IMAX income_statement (annual, 2023-12-31) — EBITDA: 112960000.00
IMAX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 504000.00
IMAX cash_flow (annual, 2023-12-31) — End Cash Position: 76200000.00
IMAX balance_sheet (annual, 2023-12-31) — Financial Assets: 846000.00
IMAX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -48530000.00
IMAX balance_sheet (annual, 2023-12-31) — Finished Goods: 1354000.00
IMAX cash_flow (annual, 2023-12-31) — Free Cash Flow: 25780000.00
IMAX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -465000.00
IMAX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 465000.00
IMAX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8149000.00
IMAX income_statement (annual, 2023-12-31) — General And Administrative Expense: 144406000.00
IMAX balance_sheet (annual, 2023-12-31) — Goodwill: 52815000.00
IMAX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 94623000.00
IMAX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 170774000.00
IMAX balance_sheet (annual, 2023-12-31) — Gross PPE: 512796000.00
IMAX income_statement (annual, 2023-12-31) — Gross Profit: 214341000.00
IMAX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 17812000.00
IMAX income_statement (annual, 2023-12-31) — Interest Expense: 6821000.00
IMAX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6821000.00
IMAX income_statement (annual, 2023-12-31) — Interest Income: 2486000.00
IMAX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2486000.00
IMAX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3930000.00
IMAX balance_sheet (annual, 2023-12-31) — Inventory: 31584000.00
IMAX balance_sheet (annual, 2023-12-31) — Invested Capital: 525196000.00
IMAX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31790000.00
IMAX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
IMAX balance_sheet (annual, 2023-12-31) — Investments And Advances: 1000000.00
IMAX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 40039000.00
IMAX balance_sheet (annual, 2023-12-31) — Land And Improvements: 8203000.00
IMAX balance_sheet (annual, 2023-12-31) — Leases: 7926000.00
IMAX balance_sheet (annual, 2023-12-31) — Line Of Credit: 22924000.00
IMAX balance_sheet (annual, 2023-12-31) — Long Term Debt: 229131000.00
IMAX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 229131000.00
IMAX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 40039000.00
IMAX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -53781000.00
IMAX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38223000.00
IMAX balance_sheet (annual, 2023-12-31) — Minority Interest: 72448000.00
IMAX income_statement (annual, 2023-12-31) — Minority Interests: -7731000.00
IMAX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
IMAX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -26838000.00
IMAX balance_sheet (annual, 2023-12-31) — Net Debt: 175855000.00
IMAX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -212000.00
IMAX income_statement (annual, 2023-12-31) — Net Income: 25335000.00
IMAX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25335000.00
IMAX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33066000.00
IMAX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25335000.00
IMAX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 25335000.00
IMAX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33066000.00
IMAX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33066000.00
IMAX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8344000.00
IMAX income_statement (annual, 2023-12-31) — Net Interest Income: -4335000.00
IMAX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1045000.00
IMAX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13742000.00
IMAX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13742000.00
IMAX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4335000.00
IMAX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7950000.00
IMAX balance_sheet (annual, 2023-12-31) — Net PPE: 243299000.00
IMAX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24491000.00
IMAX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -13531000.00
IMAX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 178518000.00
IMAX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9229000.00
IMAX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 12521000.00
IMAX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7988000.00
IMAX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12521000.00
IMAX income_statement (annual, 2023-12-31) — Normalized EBITDA: 115585000.00
IMAX income_statement (annual, 2023-12-31) — Normalized Income: 27217125.00
IMAX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 58615000.00
IMAX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -677000.00
IMAX income_statement (annual, 2023-12-31) — Operating Income: 53488000.00
IMAX income_statement (annual, 2023-12-31) — Operating Revenue: 374839000.00
IMAX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53260276.00
IMAX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8149000.00
IMAX balance_sheet (annual, 2023-12-31) — Other Equity Interest: 185087000.00
IMAX income_statement (annual, 2023-12-31) — Other Gand A: 144406000.00
IMAX income_statement (annual, 2023-12-31) — Other Income Expense: -3036000.00
IMAX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 41808000.00
IMAX balance_sheet (annual, 2023-12-31) — Other Investments: 1000000.00
IMAX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2235000.00
IMAX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17792000.00
IMAX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -411000.00
IMAX balance_sheet (annual, 2023-12-31) — Other Properties: 356945000.00
IMAX balance_sheet (annual, 2023-12-31) — Other Receivables: 183024000.00
IMAX balance_sheet (annual, 2023-12-31) — Payables: 26386000.00
IMAX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 137399000.00
IMAX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12345000.00
IMAX income_statement (annual, 2023-12-31) — Pretax Income: 46117000.00
IMAX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
IMAX balance_sheet (annual, 2023-12-31) — Properties: 0.00
IMAX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 1759000.00
IMAX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
IMAX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8344000.00
IMAX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
IMAX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24491000.00
IMAX balance_sheet (annual, 2023-12-31) — Raw Materials: 27660000.00
IMAX balance_sheet (annual, 2023-12-31) — Receivables: 327751000.00
IMAX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 105054000.00
IMAX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60022000.00
IMAX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -53781000.00
IMAX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -26838000.00
IMAX income_statement (annual, 2023-12-31) — Research And Development: 10110000.00
IMAX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2946000.00
IMAX balance_sheet (annual, 2023-12-31) — Retained Earnings: -292845000.00
IMAX income_statement (annual, 2023-12-31) — Salaries And Wages: 411000.00
IMAX cash_flow (annual, 2023-12-31) — Sale Of Investment: 1045000.00
IMAX income_statement (annual, 2023-12-31) — Selling General And Administration: 144406000.00
IMAX balance_sheet (annual, 2023-12-31) — Share Issued: 53260276.00
IMAX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 39717000.00
IMAX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -53248000.00
IMAX income_statement (annual, 2023-12-31) — Special Income Charges: -3090000.00
IMAX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24230000.00
IMAX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 273141000.00
IMAX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 178518000.00
IMAX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -742875.00
IMAX income_statement (annual, 2023-12-31) — Tax Provision: 13051000.00
IMAX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
IMAX balance_sheet (annual, 2023-12-31) — Total Assets: 814669000.00
IMAX balance_sheet (annual, 2023-12-31) — Total Capitalization: 502272000.00
IMAX balance_sheet (annual, 2023-12-31) — Total Debt: 252055000.00
IMAX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 345589000.00
IMAX income_statement (annual, 2023-12-31) — Total Expenses: 321351000.00
IMAX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 469080000.00
IMAX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 366789000.00
IMAX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 241652000.00
IMAX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 50398000.00
IMAX income_statement (annual, 2023-12-31) — Total Unusual Items: -2625000.00
IMAX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2625000.00
IMAX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -465000.00
IMAX balance_sheet (annual, 2023-12-31) — Work In Process: 2570000.00
IMAX balance_sheet (annual, 2023-12-31) — Working Capital: 220452000.00
IMAX income_statement (annual, 2023-12-31) — Write Off: 144000.00
IMAX income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 31466000.00
IMAX income_statement (quarterly, 2024-09-30) — Other Gand A: 31466000.00
IMAX income_statement (quarterly, 2024-09-30) — Salaries And Wages: 109000.00
IMAX income_statement (quarterly, 2024-09-30) — Write Off: -1137000.00
IMAX income_statement (annual, 2024-12-31) — +Operating Expense: 142589000.00
IMAX income_statement (annual, 2024-12-31) — +Total Revenue: 352208000.00
IMAX balance_sheet (annual, 2024-12-31) — Accounts Payable: 19803000.00
IMAX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 114845000.00
IMAX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -265909000.00
IMAX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -265909000.00
IMAX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24103000.00
IMAX income_statement (annual, 2024-12-31) — Amortization: 5758000.00
IMAX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6970000.00
IMAX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 6970000.00
IMAX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 5758000.00
IMAX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3000000.00
IMAX income_statement (annual, 2024-12-31) — Basic Average Shares: 52650000.00
IMAX income_statement (annual, 2024-12-31) — Basic EPS: 0.49
IMAX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 76200000.00
IMAX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 81258000.00
IMAX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 81258000.00
IMAX cash_flow (annual, 2024-12-31) — Capital Expenditure: -41216000.00
IMAX balance_sheet (annual, 2024-12-31) — Capital Stock: 401420000.00
IMAX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 100592000.00
IMAX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 100592000.00
IMAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6041000.00
IMAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -41216000.00
IMAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 70837000.00
IMAX cash_flow (annual, 2024-12-31) — Change In Account Payable: -6383000.00
IMAX cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -6065000.00
IMAX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -14800000.00
IMAX cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -11669000.00
IMAX cash_flow (annual, 2024-12-31) — Change In Inventory: -1501000.00
IMAX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -28262000.00
IMAX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -14308000.00
IMAX cash_flow (annual, 2024-12-31) — Change In Payable: -6383000.00
IMAX cash_flow (quarterly, 2024-12-31) — Change In Payable: -6065000.00
IMAX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -21183000.00
IMAX cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -17734000.00
IMAX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2430000.00
IMAX cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -245000.00
IMAX cash_flow (annual, 2024-12-31) — Change In Receivables: 20666000.00
IMAX cash_flow (annual, 2024-12-31) — Change In Working Capital: -47018000.00
IMAX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 29105000.00
IMAX cash_flow (annual, 2024-12-31) — Changes In Cash: 23580000.00
IMAX balance_sheet (annual, 2024-12-31) — Common Stock: 401420000.00
IMAX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 299466000.00
IMAX cash_flow (annual, 2024-12-31) — Common Stock Payments: -17971000.00
IMAX cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 131000.00
IMAX balance_sheet (annual, 2024-12-31) — Construction In Progress: 15110000.00
IMAX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15110000.00
IMAX income_statement (annual, 2024-12-31) — Cost Of Revenue: 162008000.00
IMAX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 100916000.00
IMAX balance_sheet (annual, 2024-12-31) — Current Assets: 456700000.00
IMAX balance_sheet (annual, 2024-12-31) — Current Debt: 36356000.00
IMAX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36356000.00
IMAX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 52686000.00
IMAX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 52686000.00
IMAX balance_sheet (annual, 2024-12-31) — Current Liabilities: 209761000.00
IMAX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5631000.00
IMAX cash_flow (annual, 2024-12-31) — Deferred Tax: -5631000.00
IMAX cash_flow (annual, 2024-12-31) — Depreciation: 58533000.00
IMAX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 65503000.00
IMAX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5758000.00
IMAX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 65503000.00
IMAX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5758000.00
IMAX income_statement (annual, 2024-12-31) — Diluted Average Shares: 53864000.00
IMAX income_statement (annual, 2024-12-31) — Diluted EPS: 0.48
IMAX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 26059000.00
IMAX income_statement (annual, 2024-12-31) — EBIT: 45782000.00
IMAX income_statement (annual, 2024-12-31) — EBITDA: 111285000.00
IMAX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 812000.00
IMAX cash_flow (annual, 2024-12-31) — End Cash Position: 100592000.00
IMAX balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
IMAX balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
IMAX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6041000.00
IMAX balance_sheet (annual, 2024-12-31) — Finished Goods: 2067000.00
IMAX cash_flow (annual, 2024-12-31) — Free Cash Flow: 29621000.00
IMAX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -127000.00
IMAX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 127000.00
IMAX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12547000.00
IMAX balance_sheet (annual, 2024-12-31) — Goodwill: 52815000.00
IMAX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 96625000.00
IMAX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 138948000.00
IMAX balance_sheet (annual, 2024-12-31) — Gross PPE: 506042000.00