IMAX Corporation
IMAX Communication Services Entertainment
IMAX Corporation’s revenue for fiscal 2025 (year ended December 2025) was $410.2 million, up 16.5% from fiscal 2024. In the quarter to June 2026, revenue grew 12.2%, EPS grew 33.3%, free cash flow grew 63.4% and total debt fell 18.3%, each against the same quarter a year earlier. Operating cash flow growth for five consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
159.92 | 146.00 | 151.17 | 143.11 |
+8 more quarters Free account |
Receivables |
330.42 | 320.49 | 321.44 | 311.15 | |
Inventory |
39.25 | 35.82 | 32.51 | 41.44 | |
Other current assets |
18.40 | 16.64 | 15.53 | 11.98 | |
Total current assets |
562.31 | 535.61 | 535.52 | 522.73 | |
Property, Plant, Equpment (Net) |
238.95 | 240.89 | 242.91 | 243.84 | |
Goodwill and Intangible Assets (Total) |
75.56 | 76.74 | 78.21 | 86.28 | |
Long Term Assets (Tax, Deferred) |
12.47 | 12.68 | 12.58 | 12.73 | |
Long-term assets (Other) |
28.61 | 27.24 | 24.82 | 24.00 | |
Total non-current assets |
355.58 | 357.54 | 358.51 | 366.85 | |
Total Assets |
917.90 | 893.15 | 894.03 | 889.57 | |
Notes Payable |
243.80 | 244.13 | 244.03 | 230.74 | |
Accounts Payable |
22.51 | 17.19 | 19.48 | 22.48 | |
Accrued Expenses |
96.55 | 88.14 | 105.29 | 96.14 | |
Current Part of Debt |
38.84 | 46.70 | 34.58 | 26.48 | |
Current Revenue (Deferred) |
53.24 | 56.13 | 50.40 | 64.51 | |
Total current liabilities |
454.94 | 452.29 | 453.78 | 440.35 | |
Long Term Tax Liability (Deferred) |
12.52 | 12.52 | 12.52 | 12.52 | |
Minority Interests |
0.72 | 0.69 | 0.67 | 0.72 | |
Total non-current liabilities |
13.24 | 13.21 | 13.19 | 13.24 | |
Total liabilities |
468.18 | 465.51 | 466.96 | 453.59 | |
Common Stock (Net) |
441.34 | 429.65 | 419.16 | 415.62 | |
Retained Earnings |
(230.82) | (235.74) | (239.97) | (240.60) | |
Shareholders Equity (Other) |
152.42 | 150.22 | 169.00 | 186.22 | |
Common Equity (Total) |
449.72 | 427.65 | 427.07 | 435.99 | |
Shareholders Equity (Total) |
449.72 | 427.65 | 427.07 | 435.99 | |
Shareholders Equity and Liabilities (Total) |
917.90 | 893.15 | 894.03 | 889.57 | |
Shares (Common) |
54.84 | 54.86 | 53.92 | 53.80 | |
Shareholders Equity (Tangible) |
374.16 | 350.91 | 348.86 | 349.70 | |
Net Debt |
(121.08) | (99.29) | (116.59) | (116.63) | |
Total Debt |
38.84 | 46.70 | 34.58 | 26.48 |