US Stock MarketDetailed Quotes

IMAX IMAX Corp

Watchlist

16.720
-0.360-2.11%

Trading Apr 30 10:54 ET

879.89MMarket Cap34.83P/E (TTM)

IMAX Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.37%81.02M

-21.77%76.2M

25.76%109.6M

-13.48%95.27M

-38.85%99.25M

-48.66%97.4M

-54.85%87.15M

-48.58%110.11M

-Cash and cash equivalents

-18.37%81.02M

-21.77%76.2M

25.76%109.6M

-13.48%95.27M

-38.85%99.25M

-48.66%97.4M

-54.85%87.15M

-48.58%110.11M

Receivables

9.52%330.7M

5.88%327.75M

9.72%320.33M

5.43%308.55M

5.57%301.95M

4.82%309.55M

12.08%291.95M

20.15%292.65M

-Accounts receivable

4.57%266.19M

0.62%144.73M

5.23%261.28M

0.64%251.21M

5.20%254.57M

-42.72%143.84M

13.94%248.3M

23.59%249.61M

-Other receivables

36.14%64.5M

10.45%183.02M

35.28%59.04M

33.22%57.34M

7.60%47.38M

274.77%165.71M

2.59%43.64M

3.47%43.04M

Inventory

-3.57%36.15M

0.16%31.58M

24.70%45.37M

11.58%37.29M

37.17%37.49M

17.12%31.53M

-4.88%36.38M

-10.39%33.42M

Prepaid assets

-11.09%12.71M

0.02%12.35M

-0.78%13.04M

-14.35%12.35M

4.90%14.3M

4.58%12.34M

10.81%13.15M

21.24%14.42M

Total current assets

1.68%460.58M

-0.65%447.88M

13.93%488.34M

0.63%453.46M

-7.42%452.98M

-13.92%450.83M

-14.89%428.62M

-11.10%450.61M

Non current assets

Net PPE

-3.15%240.45M

-3.79%243.3M

-5.32%238.14M

-5.29%238.97M

-4.13%248.28M

-2.86%252.9M

-3.58%251.52M

-4.97%252.31M

-Gross PPE

----

-1.24%512.8M

----

1.35%519.25M

----

-Accumulated depreciation

----

-1.18%-269.5M

----

-5.70%-266.36M

----

Goodwill and other intangible assets

3.52%95.77M

4.18%94.62M

4.60%92.39M

41.85%94.86M

38.79%92.51M

36.90%90.83M

29.01%88.33M

-3.56%66.87M

-Goodwill

0.00%52.82M

-14.43%52.82M

35.33%52.82M

58.14%61.72M

0.00%39.03M

-Other intangible assets

8.20%42.95M

9.98%41.81M

48.71%39.58M

51.00%42.05M

43.68%39.7M

39.14%38.02M

-9.61%26.61M

-8.15%27.85M

Investments and advances

----

-50.86%1M

--0

-4.21%1.05M

-3.85%1.05M

-2.49%2.04M

0.55%1.1M

0.28%1.09M

Financial assets

----

1,592.00%846K

----

-72.83%50K

----

Non current deferred assets

-31.25%7.71M

-17.86%9.23M

-16.76%11.96M

-17.97%11.45M

-19.50%11.22M

-26.68%11.24M

-22.96%14.37M

-25.44%13.96M

Other non current assets

26.83%19.63M

33.99%17.79M

23.47%20.12M

-6.31%15.91M

-30.00%15.48M

-12.62%13.28M

-11.99%16.29M

-16.45%16.99M

Total non current assets

-1.35%363.56M

-0.96%366.79M

-2.42%362.61M

3.14%362.25M

1.59%368.54M

3.01%370.33M

1.10%371.61M

-6.34%351.22M

Total assets

0.32%824.14M

-0.79%814.67M

6.34%850.95M

1.73%815.71M

-3.58%821.52M

-7.03%821.15M

-8.14%800.23M

-9.08%801.82M

Liabilities

Current liabilities

Payables

-27.34%18.73M

4.55%26.39M

66.76%37.7M

21.38%24.09M

41.51%25.78M

58.30%25.24M

45.07%22.61M

30.53%19.85M

-accounts payable

-27.34%18.73M

4.55%26.39M

66.76%37.7M

21.38%24.09M

41.51%25.78M

58.30%25.24M

45.07%22.61M

30.53%19.85M

Current accrued expenses

-11.16%101.04M

-5.35%111.01M

3.97%123.86M

10.29%116.66M

17.79%113.73M

4.82%117.29M

21.23%119.14M

15.53%105.78M

Current debt and capital lease obligation

119.29%68.03M

-36.52%22.92M

798.61%23.9M

--28M

2,772.69%31.03M

1,360.80%36.11M

-71.96%2.66M

----

-Current debt

119.29%68.03M

-36.52%22.92M

798.61%23.9M

--28M

2,772.69%31.03M

1,360.80%36.11M

-71.96%2.66M

----

Current deferred liabilities

-17.06%61M

-5.41%67.11M

-13.33%66.27M

-10.84%67.72M

-8.59%73.55M

-12.72%70.94M

-11.55%76.46M

-13.19%75.95M

Current liabilities

1.93%248.81M

-8.87%227.43M

13.98%251.74M

17.31%236.47M

24.33%244.09M

17.95%249.57M

5.28%220.87M

-1.09%201.58M

Non current liabilities

Long term debt and capital lease obligation

0.83%229.44M

0.98%229.13M

0.85%228.45M

1.63%228.04M

1.58%227.55M

1.46%226.91M

1.46%226.53M

0.67%224.38M

-Long term debt

0.83%229.44M

0.98%229.13M

0.85%228.45M

1.63%228.04M

1.58%227.55M

1.46%226.91M

1.46%226.53M

0.67%224.38M

Non current deferred liabilities

-21.97%12.52M

-15.97%12.52M

-10.41%13.35M

-22.98%13.59M

-9.05%16.05M

-15.54%14.9M

-10.36%17.64M

Total non current liabilities

-0.67%241.96M

-0.07%241.65M

0.15%241.8M

-0.16%241.63M

0.80%243.6M

0.22%241.81M

0.22%241.43M

-0.23%242.02M

Total liabilities

0.63%490.76M

-4.54%469.08M

6.76%493.54M

7.78%478.09M

11.35%487.68M

8.50%491.39M

2.57%462.29M

-0.62%443.6M

Shareholders'equity

Share capital

1.05%393.6M

3.27%389.05M

0.29%390.1M

-0.22%390.24M

-6.23%389.5M

-8.11%376.72M

-5.94%388.95M

-5.95%391.11M

-common stock

1.05%393.6M

3.27%389.05M

0.29%390.1M

-0.22%390.24M

-6.23%389.5M

-8.11%376.72M

-5.94%388.95M

-5.95%391.11M

Retained earnings

-1.67%-297.28M

0.10%-292.85M

3.76%-272.32M

-4.48%-284.21M

-16.41%-292.41M

-24.75%-293.12M

-17.19%-282.94M

-19.89%-272.02M

Gains losses not affecting retained earnings

-138.03%-9.39M

-37.79%-8.15M

12.55%-10.71M

-278.68%-10.69M

-155.08%-3.94M

-191.56%-5.91M

-471.50%-12.24M

-365.82%-2.82M

Other equity interest

0.59%171.88M

-0.32%185.09M

0.22%179.97M

0.40%175.37M

1.76%170.87M

6.33%185.68M

11.17%179.57M

8.72%174.67M

Total stockholders'equity

-1.98%258.8M

3.72%273.14M

5.01%287.04M

-6.95%270.71M

-22.17%264.02M

-26.04%263.36M

-18.87%273.34M

-17.04%290.93M

Noncontrolling interests

6.81%74.58M

9.09%72.45M

8.94%70.37M

-0.59%66.9M

-6.71%69.82M

-10.60%66.41M

-22.70%64.6M

-20.69%67.3M

Total equity

-0.14%333.38M

4.80%345.59M

5.76%357.41M

-5.75%337.61M

-19.38%333.84M

-23.38%329.77M

-19.63%337.93M

-17.75%358.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.37%81.02M	-21.77%76.2M	-21.77%76.2M	25.76%109.6M	-13.48%95.27M	-38.85%99.25M	-48.66%97.4M	-48.66%97.4M	-54.85%87.15M	-48.58%110.11M
-Cash and cash equivalents	-18.37%81.02M	-21.77%76.2M	-21.77%76.2M	25.76%109.6M	-13.48%95.27M	-38.85%99.25M	-48.66%97.4M	-48.66%97.4M	-54.85%87.15M	-48.58%110.11M
Receivables	9.52%330.7M	5.88%327.75M	5.88%327.75M	9.72%320.33M	5.43%308.55M	5.57%301.95M	4.82%309.55M	4.82%309.55M	12.08%291.95M	20.15%292.65M
-Accounts receivable	4.57%266.19M	0.62%144.73M	0.62%144.73M	5.23%261.28M	0.64%251.21M	5.20%254.57M	-42.72%143.84M	-42.72%143.84M	13.94%248.3M	23.59%249.61M
-Other receivables	36.14%64.5M	10.45%183.02M	10.45%183.02M	35.28%59.04M	33.22%57.34M	7.60%47.38M	274.77%165.71M	274.77%165.71M	2.59%43.64M	3.47%43.04M
Inventory	-3.57%36.15M	0.16%31.58M	0.16%31.58M	24.70%45.37M	11.58%37.29M	37.17%37.49M	17.12%31.53M	17.12%31.53M	-4.88%36.38M	-10.39%33.42M
Prepaid assets	-11.09%12.71M	0.02%12.35M	0.02%12.35M	-0.78%13.04M	-14.35%12.35M	4.90%14.3M	4.58%12.34M	4.58%12.34M	10.81%13.15M	21.24%14.42M
Total current assets	1.68%460.58M	-0.65%447.88M	-0.65%447.88M	13.93%488.34M	0.63%453.46M	-7.42%452.98M	-13.92%450.83M	-13.92%450.83M	-14.89%428.62M	-11.10%450.61M
Non current assets
Net PPE	-3.15%240.45M	-3.79%243.3M	-3.79%243.3M	-5.32%238.14M	-5.29%238.97M	-4.13%248.28M	-2.86%252.9M	-2.86%252.9M	-3.58%251.52M	-4.97%252.31M
-Gross PPE	----	-1.24%512.8M	-1.24%512.8M	----	----	----	1.35%519.25M	1.35%519.25M	----	----
-Accumulated depreciation	----	-1.18%-269.5M	-1.18%-269.5M	----	----	----	-5.70%-266.36M	-5.70%-266.36M	----	----
Goodwill and other intangible assets	3.52%95.77M	4.18%94.62M	4.18%94.62M	4.60%92.39M	41.85%94.86M	38.79%92.51M	36.90%90.83M	36.90%90.83M	29.01%88.33M	-3.56%66.87M
-Goodwill	0.00%52.82M	0.00%52.82M	0.00%52.82M	-14.43%52.82M	35.33%52.82M	35.33%52.82M	35.33%52.82M	35.33%52.82M	58.14%61.72M	0.00%39.03M
-Other intangible assets	8.20%42.95M	9.98%41.81M	9.98%41.81M	48.71%39.58M	51.00%42.05M	43.68%39.7M	39.14%38.02M	39.14%38.02M	-9.61%26.61M	-8.15%27.85M
Investments and advances	----	-50.86%1M	-50.86%1M	--0	-4.21%1.05M	-3.85%1.05M	-2.49%2.04M	-2.49%2.04M	0.55%1.1M	0.28%1.09M
Financial assets	----	1,592.00%846K	1,592.00%846K	----	----	----	-72.83%50K	-72.83%50K	----	----
Non current deferred assets	-31.25%7.71M	-17.86%9.23M	-17.86%9.23M	-16.76%11.96M	-17.97%11.45M	-19.50%11.22M	-26.68%11.24M	-26.68%11.24M	-22.96%14.37M	-25.44%13.96M
Other non current assets	26.83%19.63M	33.99%17.79M	33.99%17.79M	23.47%20.12M	-6.31%15.91M	-30.00%15.48M	-12.62%13.28M	-12.62%13.28M	-11.99%16.29M	-16.45%16.99M
Total non current assets	-1.35%363.56M	-0.96%366.79M	-0.96%366.79M	-2.42%362.61M	3.14%362.25M	1.59%368.54M	3.01%370.33M	3.01%370.33M	1.10%371.61M	-6.34%351.22M
Total assets	0.32%824.14M	-0.79%814.67M	-0.79%814.67M	6.34%850.95M	1.73%815.71M	-3.58%821.52M	-7.03%821.15M	-7.03%821.15M	-8.14%800.23M	-9.08%801.82M
Liabilities
Current liabilities
Payables	-27.34%18.73M	4.55%26.39M	4.55%26.39M	66.76%37.7M	21.38%24.09M	41.51%25.78M	58.30%25.24M	58.30%25.24M	45.07%22.61M	30.53%19.85M
-accounts payable	-27.34%18.73M	4.55%26.39M	4.55%26.39M	66.76%37.7M	21.38%24.09M	41.51%25.78M	58.30%25.24M	58.30%25.24M	45.07%22.61M	30.53%19.85M
Current accrued expenses	-11.16%101.04M	-5.35%111.01M	-5.35%111.01M	3.97%123.86M	10.29%116.66M	17.79%113.73M	4.82%117.29M	4.82%117.29M	21.23%119.14M	15.53%105.78M
Current debt and capital lease obligation	119.29%68.03M	-36.52%22.92M	-36.52%22.92M	798.61%23.9M	--28M	2,772.69%31.03M	1,360.80%36.11M	1,360.80%36.11M	-71.96%2.66M	----
-Current debt	119.29%68.03M	-36.52%22.92M	-36.52%22.92M	798.61%23.9M	--28M	2,772.69%31.03M	1,360.80%36.11M	1,360.80%36.11M	-71.96%2.66M	----
Current deferred liabilities	-17.06%61M	-5.41%67.11M	-5.41%67.11M	-13.33%66.27M	-10.84%67.72M	-8.59%73.55M	-12.72%70.94M	-12.72%70.94M	-11.55%76.46M	-13.19%75.95M
Current liabilities	1.93%248.81M	-8.87%227.43M	-8.87%227.43M	13.98%251.74M	17.31%236.47M	24.33%244.09M	17.95%249.57M	17.95%249.57M	5.28%220.87M	-1.09%201.58M
Non current liabilities
Long term debt and capital lease obligation	0.83%229.44M	0.98%229.13M	0.98%229.13M	0.85%228.45M	1.63%228.04M	1.58%227.55M	1.46%226.91M	1.46%226.91M	1.46%226.53M	0.67%224.38M
-Long term debt	0.83%229.44M	0.98%229.13M	0.98%229.13M	0.85%228.45M	1.63%228.04M	1.58%227.55M	1.46%226.91M	1.46%226.91M	1.46%226.53M	0.67%224.38M
Non current deferred liabilities	-21.97%12.52M	-15.97%12.52M	-15.97%12.52M	-10.41%13.35M	-22.98%13.59M	-9.05%16.05M	-15.54%14.9M	-15.54%14.9M	-15.54%14.9M	-10.36%17.64M
Total non current liabilities	-0.67%241.96M	-0.07%241.65M	-0.07%241.65M	0.15%241.8M	-0.16%241.63M	0.80%243.6M	0.22%241.81M	0.22%241.81M	0.22%241.43M	-0.23%242.02M
Total liabilities	0.63%490.76M	-4.54%469.08M	-4.54%469.08M	6.76%493.54M	7.78%478.09M	11.35%487.68M	8.50%491.39M	8.50%491.39M	2.57%462.29M	-0.62%443.6M
Shareholders'equity
Share capital	1.05%393.6M	3.27%389.05M	3.27%389.05M	0.29%390.1M	-0.22%390.24M	-6.23%389.5M	-8.11%376.72M	-8.11%376.72M	-5.94%388.95M	-5.95%391.11M
-common stock	1.05%393.6M	3.27%389.05M	3.27%389.05M	0.29%390.1M	-0.22%390.24M	-6.23%389.5M	-8.11%376.72M	-8.11%376.72M	-5.94%388.95M	-5.95%391.11M
Retained earnings	-1.67%-297.28M	0.10%-292.85M	0.10%-292.85M	3.76%-272.32M	-4.48%-284.21M	-16.41%-292.41M	-24.75%-293.12M	-24.75%-293.12M	-17.19%-282.94M	-19.89%-272.02M
Gains losses not affecting retained earnings	-138.03%-9.39M	-37.79%-8.15M	-37.79%-8.15M	12.55%-10.71M	-278.68%-10.69M	-155.08%-3.94M	-191.56%-5.91M	-191.56%-5.91M	-471.50%-12.24M	-365.82%-2.82M
Other equity interest	0.59%171.88M	-0.32%185.09M	-0.32%185.09M	0.22%179.97M	0.40%175.37M	1.76%170.87M	6.33%185.68M	6.33%185.68M	11.17%179.57M	8.72%174.67M
Total stockholders'equity	-1.98%258.8M	3.72%273.14M	3.72%273.14M	5.01%287.04M	-6.95%270.71M	-22.17%264.02M	-26.04%263.36M	-26.04%263.36M	-18.87%273.34M	-17.04%290.93M
Noncontrolling interests	6.81%74.58M	9.09%72.45M	9.09%72.45M	8.94%70.37M	-0.59%66.9M	-6.71%69.82M	-10.60%66.41M	-10.60%66.41M	-22.70%64.6M	-20.69%67.3M
Total equity	-0.14%333.38M	4.80%345.59M	4.80%345.59M	5.76%357.41M	-5.75%337.61M	-19.38%333.84M	-23.38%329.77M	-23.38%329.77M	-19.63%337.93M	-17.75%358.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall