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 | 19.81% | 32.01% | -4.65% | -3.90% | -18.37% |
| Total Receivables | -1.19% | -3.44% | -2.22% | 2.69% | 13.12% |
| Inventory | -12.25% | 3.98% | -17.09% | 1.36% | -3.57% |
| Prepaid Expenses | 10.46% | 6.29% | 2.05% | -4.56% | -11.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.88% | -- | 178.08% | -98.21% | -46.11% |
| Total Current Assets | 2.46% | 3.98% | -4.28% | 0.53% | 2.49% |
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| Total Current Assets | 2.46% | 3.98% | -4.28% | 0.53% | 2.49% |
| Net Property, Plant & Equipment | 1.92% | -1.30% | 2.93% | -0.50% | -3.15% |
| 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 | 0.31% | 0.29% | -0.19% | 2.86% | 4.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.81% | 3.45% | 7.78% | 11.05% | 0.33% |
| Total Assets | 2.93% | 1.93% | -0.40% | 1.43% | 0.32% |
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| Total Accounts Payable | 33.78% | -24.95% | -30.98% | -16.76% | -27.34% |
| Total Accrued Expenses | -12.99% | -14.44% | -10.02% | -8.93% | -11.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.00% | 454.44% | -22.32% | -23.56% | -22.20% |
| Total Finance Division Other Current Liabilities | 554.22% | 84.66% | -54.26% | 162.11% | -16.63% |
| Total Other Current Liabilities | 554.22% | 84.66% | -54.26% | 162.11% | -16.63% |
| Total Current Liabilities | -2.28% | -10.80% | -15.67% | -10.45% | -14.87% |
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| Total Current Liabilities | -2.28% | -10.80% | -15.67% | -10.45% | -14.87% |
| Long-Term Debt | -6.01% | 5.63% | 9.48% | 10.48% | 15.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.03% | -29.23% | -13.16% | -12.66% | -12.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.61% | -17.04% | -15.91% | -6.95% | -16.98% |
| Total Liabilities | -5.45% | -3.60% | -2.79% | 1.33% | 0.63% |
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| Common Stock & APIC | 5.19% | 3.18% | 1.16% | 1.09% | 1.05% |
| Retained Earnings | 8.54% | 6.33% | -2.86% | -3.45% | -1.69% |
| Treasury Stock & Other | -3.03% | -2.51% | 3.36% | 1.19% | -2.72% |
| Total Common Equity | 15.73% | 9.64% | 0.83% | -1.30% | -1.98% |
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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 | 15.73% | 9.64% | 0.83% | -1.30% | -1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.69% | 8.70% | 11.34% | 13.26% | 6.81% |
| Total Equity | 15.27% | 9.44% | 2.90% | 1.58% | -0.14% |
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