US Stock MarketDetailed Quotes

IMAX IMAX Corp

Watchlist
  • 16.235
  • -0.845-4.95%
Trading Apr 30 14:13 ET
854.37MMarket Cap33.82P/E (TTM)

IMAX Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-151.69%-10.97M
238.40%58.62M
-76.21%4.01M
397.97%28.75M
407.09%4.64M
660.88%21.22M
185.59%17.32M
-34.34%16.84M
325.02%5.77M
75.10%-1.51M
Net income from continuing operations
5.80%5.42M
266.35%33.07M
-18.87%3.31M
293.62%15.02M
326.14%9.61M
142.87%5.12M
-107.55%-19.88M
-69.50%4.08M
-22.27%-7.76M
30.45%-4.25M
Operating gains losses
102.46%3K
-119.13%-212K
-30.69%-264K
-126.23%-123K
-63.65%297K
-608.33%-122K
332.81%1.11M
-104.03%-202K
-53.79%469K
228.46%817K
Depreciation and amortization
13.84%15.16M
5.93%60.02M
-3.24%13.55M
23.27%19.28M
-2.83%13.88M
4.54%13.32M
1.03%56.66M
-9.76%14M
4.97%15.64M
9.92%14.28M
Deferred tax
395.85%571K
30.20%-1.45M
75.02%2.28M
85.52%-445K
-1,515.71%-3.09M
-77.06%-193K
-169.19%-2.07M
-72.22%1.3M
-78.72%-3.07M
-52.80%-191K
Other non cash items
-21.28%492K
-29.65%2.24M
-30.76%493K
-30.90%492K
-14.38%625K
-38.91%625K
26.42%3.18M
-6.81%712K
-3.91%712K
4.29%730K
Change In working capital
-1,075.49%-37.55M
3.77%-62.46M
-76.09%-22.91M
-66.32%-11.32M
2.88%-25.03M
83.46%-3.19M
-0.22%-64.9M
26.52%-13.01M
52.99%-6.81M
-41.82%-25.77M
-Change in receivables
-136.38%-4.5M
14.50%-19.6M
-253.03%-17.21M
-260.76%-11.92M
76.49%-2.84M
566.24%12.37M
63.61%-22.93M
87.39%-4.88M
75.13%-3.31M
-548.65%-12.09M
-Change in inventory
21.43%-4.67M
94.85%-285K
193.05%13.49M
-140.51%-7.65M
97.32%-172K
-1,013.48%-5.95M
-148.28%-5.53M
-57.38%4.6M
-162.11%-3.18M
-548.60%-6.42M
-Change in prepaid assets
----
32.72%-1.27M
----
----
----
----
41.42%-1.89M
----
----
----
-Change in payables and accrued expense
----
-50.42%-6.55M
----
----
----
----
-141.80%-4.35M
----
----
----
-Change in other current assets
-26.47%-4.91M
-65.68%-30.87M
-265.62%-16.29M
-42.09%-5.33M
-0.83%-5.36M
23.95%-3.88M
-34.93%-18.63M
-18.13%-4.46M
11.19%-3.75M
-47.79%-5.31M
-Change in other working capital
-308.84%-23.46M
66.45%-3.88M
342.21%4.93M
295.78%13.59M
-752.61%-16.66M
47.91%-5.74M
-75.57%-11.57M
-130.17%-2.04M
-19.15%3.43M
89.55%-1.95M
Cash from discontinued investing activities
Operating cash flow
-151.69%-10.97M
238.40%58.62M
-76.21%4.01M
397.97%28.75M
407.09%4.64M
660.88%21.22M
185.59%17.32M
-34.34%16.84M
325.02%5.77M
75.10%-1.51M
Investing cash flow
Cash flow from continuing investing activities
-66.78%-7.14M
40.35%-31.79M
-1.88%-13.13M
54.74%-10.14M
42.71%-4.24M
59.60%-4.28M
-761,200.00%-53.29M
-93.37%-12.88M
-374.81%-22.41M
-156.91%-7.4M
Net PPE purchase and sale
-119.99%-5.55M
13.24%-24.49M
-33.30%-11.25M
0.02%-8.2M
59.79%-2.52M
52.57%-2.52M
-106.28%-28.23M
-41.31%-8.44M
-107.64%-8.21M
-257.06%-6.27M
Net intangibles purchase and sale
9.43%-1.59M
-89.90%-8.34M
-154.88%-2.93M
-23.88%-1.94M
-52.17%-1.72M
-219.42%-1.76M
-7.38%-4.39M
-65.66%-1.15M
-103.91%-1.57M
-0.44%-1.13M
Net business purchase and sale
----
--0
--0
----
----
----
---15.94M
---3.3M
----
----
Net investment purchase and sale
----
122.09%1.05M
--1.05M
--0
----
----
-126.63%-4.73M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-66.78%-7.14M
40.35%-31.79M
-1.88%-13.13M
54.74%-10.14M
42.71%-4.24M
59.60%-4.28M
-761,200.00%-53.29M
-93.37%-12.88M
-374.81%-22.41M
-156.91%-7.4M
Financing cash flow
Cash flow from continuing financing activities
251.59%22.79M
17.06%-48.53M
-497.65%-24.18M
35.24%-4.59M
89.38%-4.72M
-15.36%-15.04M
55.91%-58.51M
127.35%6.08M
49.09%-7.09M
-1.25%-44.48M
Net issuance payments of debt
971.10%44.84M
-141.24%-13.74M
-104.71%-1.55M
-436.12%-4.34M
-204.04%-2.71M
---5.15M
141.48%33.32M
546.96%32.92M
--1.29M
97.86%-890K
Net common stock issuance
-388.40%-17.86M
67.73%-26.84M
14.95%-22.58M
95.35%-252K
99.18%-355K
54.95%-3.66M
-247.04%-83.17M
-85.11%-26.54M
43.64%-5.43M
---43.08M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
32.71%-4.19M
8.30%-7.95M
81.94%-54K
--0
-231.27%-1.66M
-26.71%-6.23M
70.41%-8.67M
43.37%-299K
31.25%-2.95M
78.56%-502K
Cash from discontinued financing activities
Financing cash flow
251.59%22.79M
17.06%-48.53M
-497.65%-24.18M
35.24%-4.59M
89.38%-4.72M
-15.36%-15.04M
55.91%-58.51M
127.35%6.08M
49.09%-7.09M
-1.25%-44.48M
Net cash flow
Beginning cash position
-21.77%76.2M
-48.66%97.4M
25.76%109.6M
-13.48%95.27M
-38.85%99.25M
-48.66%97.4M
-40.23%189.71M
-54.85%87.15M
-48.58%110.11M
-39.39%162.3M
Current changes in cash
146.63%4.69M
77.03%-21.71M
-431.77%-33.3M
159.11%14.02M
91.90%-4.33M
106.93%1.9M
25.40%-94.48M
408.93%10.04M
-11.88%-23.72M
-0.97%-53.38M
Effect of exchange rate changes
338.18%131K
-76.82%504K
-148.36%-103K
-58.48%316K
-71.07%346K
-1,475.00%-55K
316.10%2.17M
543.75%213K
784.88%761K
249.69%1.2M
End cash Position
-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
Free cash flow
-206.91%-18.11M
268.50%25.78M
-240.08%-10.16M
565.46%18.61M
104.47%398K
275.53%16.94M
-30.65%-15.3M
-61.78%7.26M
45.13%-4M
0.40%-8.91M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -151.69%-10.97M238.40%58.62M-76.21%4.01M397.97%28.75M407.09%4.64M660.88%21.22M185.59%17.32M-34.34%16.84M325.02%5.77M75.10%-1.51M
Net income from continuing operations 5.80%5.42M266.35%33.07M-18.87%3.31M293.62%15.02M326.14%9.61M142.87%5.12M-107.55%-19.88M-69.50%4.08M-22.27%-7.76M30.45%-4.25M
Operating gains losses 102.46%3K-119.13%-212K-30.69%-264K-126.23%-123K-63.65%297K-608.33%-122K332.81%1.11M-104.03%-202K-53.79%469K228.46%817K
Depreciation and amortization 13.84%15.16M5.93%60.02M-3.24%13.55M23.27%19.28M-2.83%13.88M4.54%13.32M1.03%56.66M-9.76%14M4.97%15.64M9.92%14.28M
Deferred tax 395.85%571K30.20%-1.45M75.02%2.28M85.52%-445K-1,515.71%-3.09M-77.06%-193K-169.19%-2.07M-72.22%1.3M-78.72%-3.07M-52.80%-191K
Other non cash items -21.28%492K-29.65%2.24M-30.76%493K-30.90%492K-14.38%625K-38.91%625K26.42%3.18M-6.81%712K-3.91%712K4.29%730K
Change In working capital -1,075.49%-37.55M3.77%-62.46M-76.09%-22.91M-66.32%-11.32M2.88%-25.03M83.46%-3.19M-0.22%-64.9M26.52%-13.01M52.99%-6.81M-41.82%-25.77M
-Change in receivables -136.38%-4.5M14.50%-19.6M-253.03%-17.21M-260.76%-11.92M76.49%-2.84M566.24%12.37M63.61%-22.93M87.39%-4.88M75.13%-3.31M-548.65%-12.09M
-Change in inventory 21.43%-4.67M94.85%-285K193.05%13.49M-140.51%-7.65M97.32%-172K-1,013.48%-5.95M-148.28%-5.53M-57.38%4.6M-162.11%-3.18M-548.60%-6.42M
-Change in prepaid assets ----32.72%-1.27M----------------41.42%-1.89M------------
-Change in payables and accrued expense -----50.42%-6.55M-----------------141.80%-4.35M------------
-Change in other current assets -26.47%-4.91M-65.68%-30.87M-265.62%-16.29M-42.09%-5.33M-0.83%-5.36M23.95%-3.88M-34.93%-18.63M-18.13%-4.46M11.19%-3.75M-47.79%-5.31M
-Change in other working capital -308.84%-23.46M66.45%-3.88M342.21%4.93M295.78%13.59M-752.61%-16.66M47.91%-5.74M-75.57%-11.57M-130.17%-2.04M-19.15%3.43M89.55%-1.95M
Cash from discontinued investing activities
Operating cash flow -151.69%-10.97M238.40%58.62M-76.21%4.01M397.97%28.75M407.09%4.64M660.88%21.22M185.59%17.32M-34.34%16.84M325.02%5.77M75.10%-1.51M
Investing cash flow
Cash flow from continuing investing activities -66.78%-7.14M40.35%-31.79M-1.88%-13.13M54.74%-10.14M42.71%-4.24M59.60%-4.28M-761,200.00%-53.29M-93.37%-12.88M-374.81%-22.41M-156.91%-7.4M
Net PPE purchase and sale -119.99%-5.55M13.24%-24.49M-33.30%-11.25M0.02%-8.2M59.79%-2.52M52.57%-2.52M-106.28%-28.23M-41.31%-8.44M-107.64%-8.21M-257.06%-6.27M
Net intangibles purchase and sale 9.43%-1.59M-89.90%-8.34M-154.88%-2.93M-23.88%-1.94M-52.17%-1.72M-219.42%-1.76M-7.38%-4.39M-65.66%-1.15M-103.91%-1.57M-0.44%-1.13M
Net business purchase and sale ------0--0---------------15.94M---3.3M--------
Net investment purchase and sale ----122.09%1.05M--1.05M--0---------126.63%-4.73M--0--0--0
Cash from discontinued investing activities
Investing cash flow -66.78%-7.14M40.35%-31.79M-1.88%-13.13M54.74%-10.14M42.71%-4.24M59.60%-4.28M-761,200.00%-53.29M-93.37%-12.88M-374.81%-22.41M-156.91%-7.4M
Financing cash flow
Cash flow from continuing financing activities 251.59%22.79M17.06%-48.53M-497.65%-24.18M35.24%-4.59M89.38%-4.72M-15.36%-15.04M55.91%-58.51M127.35%6.08M49.09%-7.09M-1.25%-44.48M
Net issuance payments of debt 971.10%44.84M-141.24%-13.74M-104.71%-1.55M-436.12%-4.34M-204.04%-2.71M---5.15M141.48%33.32M546.96%32.92M--1.29M97.86%-890K
Net common stock issuance -388.40%-17.86M67.73%-26.84M14.95%-22.58M95.35%-252K99.18%-355K54.95%-3.66M-247.04%-83.17M-85.11%-26.54M43.64%-5.43M---43.08M
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities 32.71%-4.19M8.30%-7.95M81.94%-54K--0-231.27%-1.66M-26.71%-6.23M70.41%-8.67M43.37%-299K31.25%-2.95M78.56%-502K
Cash from discontinued financing activities
Financing cash flow 251.59%22.79M17.06%-48.53M-497.65%-24.18M35.24%-4.59M89.38%-4.72M-15.36%-15.04M55.91%-58.51M127.35%6.08M49.09%-7.09M-1.25%-44.48M
Net cash flow
Beginning cash position -21.77%76.2M-48.66%97.4M25.76%109.6M-13.48%95.27M-38.85%99.25M-48.66%97.4M-40.23%189.71M-54.85%87.15M-48.58%110.11M-39.39%162.3M
Current changes in cash 146.63%4.69M77.03%-21.71M-431.77%-33.3M159.11%14.02M91.90%-4.33M106.93%1.9M25.40%-94.48M408.93%10.04M-11.88%-23.72M-0.97%-53.38M
Effect of exchange rate changes 338.18%131K-76.82%504K-148.36%-103K-58.48%316K-71.07%346K-1,475.00%-55K316.10%2.17M543.75%213K784.88%761K249.69%1.2M
End cash Position -18.37%81.02M-21.77%76.2M-21.77%76.2M25.76%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
Free cash flow -206.91%-18.11M268.50%25.78M-240.08%-10.16M565.46%18.61M104.47%398K275.53%16.94M-30.65%-15.3M-61.78%7.26M45.13%-4M0.40%-8.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg