IMAX Corporation
IMAX
$23.90
$0.612.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.50% | -3.74% | 14.15% | 13.00% | 6.32% |
| Total Receivables | -2.60% | 7.90% | -0.08% | -5.91% | -4.82% |
| Inventory | -3.40% | -12.69% | -0.49% | 4.55% | 14.47% |
| Prepaid Expenses | 7.00% | -1.42% | 12.93% | -7.28% | 2.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1,461.54% | -87.50% | -87.71% |
| Total Current Assets | -2.57% | 2.64% | 3.65% | -1.15% | -1.12% |
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| Total Current Assets | -2.57% | 2.64% | 3.65% | -1.15% | -1.12% |
| Net Property, Plant & Equipment | 2.06% | -2.03% | 3.08% | -1.11% | -1.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.32% | 2.47% | -1.66% | -0.13% | -0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.21% | -21.86% | -0.80% | 10.64% | 20.63% |
| Total Assets | 2.16% | -2.02% | 2.44% | 0.40% | 1.16% |
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| Total Accounts Payable | 26.56% | -23.89% | 29.73% | 7.05% | -29.00% |
| Total Accrued Expenses | -2.70% | -21.68% | 6.86% | 6.85% | -4.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.00% | 300.56% | -59.15% | -29.66% | 381.66% |
| Total Finance Division Other Current Liabilities | -70.70% | 4,543.09% | -62.25% | 27.37% | -91.73% |
| Total Other Current Liabilities | -70.70% | 4,543.09% | -62.25% | 27.37% | -91.73% |
| Total Current Liabilities | -3.14% | -13.26% | 9.62% | 6.09% | -11.58% |
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| Total Current Liabilities | -3.14% | -13.26% | 9.62% | 6.09% | -11.58% |
| Long-Term Debt | 5.01% | -3.63% | -2.33% | -4.91% | 18.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.53% | -15.31% | 1.51% | 0.98% | -18.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.35% | 0.42% | -11.31% | 2.26% | -8.91% |
| Total Liabilities | 2.62% | -5.75% | -0.96% | -1.29% | 4.62% |
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| Common Stock & APIC | 3.14% | 1.73% | 0.03% | 0.23% | 1.17% |
| Retained Earnings | 0.86% | 1.97% | 4.79% | 1.16% | -1.54% |
| Treasury Stock & Other | -8.84% | -1.30% | 5.06% | 2.59% | -8.35% |
| Total Common Equity | 0.01% | 3.46% | 8.33% | 3.24% | -5.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.01% | 3.46% | 8.33% | 3.24% | -5.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.67% | 0.51% | 3.40% | 1.60% | 2.94% |
| Total Equity | 1.61% | 2.84% | 7.24% | 2.87% | -3.53% |
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