Imax Financial Statements From 2010 to 2024

IMAX Stock  USD 16.33  0.10  0.61%   
Imax Corp financial statements provide useful quarterly and yearly information to potential Imax Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Imax Corp financial statements helps investors assess Imax Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Imax Corp's valuation are summarized below:
Gross Profit
157.2 M
Profit Margin
0.0676
Market Capitalization
864.7 M
Enterprise Value Revenue
2.7901
Revenue
374.8 M
We have found one hundred twenty available fundamental trends for Imax Corp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Imax Corp regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 420.1 M in 2024. Enterprise Value is likely to drop to about 600.4 M in 2024

Imax Corp Total Revenue

239.58 Million

Check Imax Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Imax main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.4 M, Interest Expense of 4 M or Total Revenue of 239.6 M, as well as many exotic indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 7.0E-4 or PTB Ratio of 2.35. Imax financial statements analysis is a perfect complement when working with Imax Corp Valuation or Volatility modules.
  
This module can also supplement Imax Corp's financial leverage analysis and stock options assessment as well as various Imax Corp Technical models . Check out the analysis of Imax Corp Correlation against competitors.
For more information on how to buy Imax Stock please use our How to Invest in Imax Corp guide.

Imax Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets547.3 M814.7 M706.5 M
Slightly volatile
Short and Long Term Debt Total278.5 M265.3 M108.2 M
Slightly volatile
Total Current Liabilities182.4 M217.5 M197.4 M
Slightly volatile
Total Stockholder Equity195.5 M273.1 M363.3 M
Pretty Stable
Property Plant And Equipment Net134.6 M243.3 M203.7 M
Slightly volatile
Accounts Payable17.4 M26.4 M21.2 M
Pretty Stable
Cash94 M76.2 M129.3 M
Slightly volatile
Non Current Assets Total268.8 M526.2 M341.8 M
Slightly volatile
Non Currrent Assets Other26.1 M19 M22.4 M
Very volatile
Cash And Short Term Investments97.8 M76.2 M129.5 M
Slightly volatile
Net Receivables138.2 M168.3 M198.3 M
Slightly volatile
Common Stock Shares Outstanding54.1 M55.1 M61.1 M
Very volatile
Liabilities And Stockholders Equity547.3 M814.7 M706.5 M
Slightly volatile
Non Current Liabilities Total264.2 M251.6 M116.2 M
Slightly volatile
Inventory31.1 M31.6 M29.1 M
Slightly volatile
Other Current Assets11.9 M12.3 M10 M
Slightly volatile
Other Stockholder Equity607 M578.1 M205.4 M
Slightly volatile
Total Liabilities325.3 M469.1 M293.9 M
Slightly volatile
Property Plant And Equipment Gross627 M597.1 M294.5 M
Slightly volatile
Total Current Assets278.5 M288.4 M364.7 M
Slightly volatile
Short Term Debt47.5 M26.2 M42.2 M
Pretty Stable
Intangible Assets26.8 M41.8 M38.4 M
Pretty Stable
Common Stock Total Equity267.8 M433.2 M361 M
Slightly volatile
Other Liabilities115 M104.8 M131 M
Slightly volatile
Other Assets243.1 M231.5 M146.3 M
Slightly volatile
Good Will45.2 M60.7 M43.2 M
Pretty Stable
Property Plant Equipment150.4 M290.8 M212.1 M
Slightly volatile
Current Deferred Revenue86.2 M67.1 M87.5 M
Pretty Stable
Net Tangible Assets380.8 M205.3 M324.6 M
Pretty Stable
Capital Surpluse141 M213.5 M127.3 M
Slightly volatile
Deferred Long Term Liabilities12.7 M13.4 M39 M
Slightly volatile
Warrants617.3 K649.8 K16.3 M
Slightly volatile
Long Term Investments950 K1000 K5.1 M
Very volatile
Short and Long Term Debt21.8 M22.9 M36.7 M
Pretty Stable
Long Term Debt Total274 M260.9 M105 M
Slightly volatile
Net Invested Capital456.4 M525.2 M554.8 M
Pretty Stable
Net Working Capital220.2 M220.5 M211.8 M
Very volatile
Capital Stock323.8 M389 M408.8 M
Slightly volatile
Non Current Liabilities Other67 M63.8 M87.8 M
Slightly volatile

Imax Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization38.4 M60 M46.3 M
Slightly volatile
Total Revenue239.6 M374.8 M291.8 M
Pretty Stable
Gross Profit122.6 M208.8 M154.1 M
Pretty Stable
Other Operating Expenses211.2 M319 M255.5 M
Slightly volatile
Cost Of Revenue117 M166.1 M137.7 M
Slightly volatile
Total Operating Expenses94.3 M152.9 M117.8 M
Slightly volatile
Research Development7.9 M8.3 M10.4 M
Pretty Stable
Selling General Administrative83.4 M144.8 M101.9 M
Slightly volatile
Tax Provision13.6 M16.9 M17.8 M
Slightly volatile
Interest Income1.9 M2.1 M1.4 M
Slightly volatile
Reconciled Depreciation47.4 M60.5 M62 M
Slightly volatile

Imax Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.7 M24.2 M20.2 M
Slightly volatile
Begin Period Cash Flow89.7 M97.4 M122.2 M
Slightly volatile
Depreciation38.2 M60 M46 M
Slightly volatile
Capital Expenditures26.5 M14.8 M38.9 M
Pretty Stable
End Period Cash Flow92.9 M76.2 M129.2 M
Slightly volatile
Change To Netincome23.8 M17.8 M21.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.972.17624.5624
Slightly volatile
Dividend Yield7.0E-48.0E-40.0081
Very volatile
PTB Ratio2.352.98653.6878
Slightly volatile
Days Sales Outstanding159164250
Slightly volatile
Book Value Per Share5.285.02935.9353
Slightly volatile
Invested Capital0.980.93470.4848
Slightly volatile
Stock Based Compensation To Revenue0.05490.06460.0716
Slightly volatile
PB Ratio2.352.98653.6878
Slightly volatile
EV To Sales3.352.68064.5126
Pretty Stable
Inventory Turnover3.465.25825.3117
Slightly volatile
Days Of Inventory On Hand11969.41581.5828
Pretty Stable
Payables Turnover8.646.29417.1251
Pretty Stable
Sales General And Administrative To Revenue0.270.38630.3342
Slightly volatile
Research And Ddevelopement To Revenue0.02590.02220.0352
Slightly volatile
Cash Per Share1.471.40312.1253
Pretty Stable
Days Payables Outstanding42.0857.990955.2799
Very volatile
Intangibles To Total Assets0.150.11610.1255
Slightly volatile
Current Ratio1.291.32631.8174
Pretty Stable
Tangible Book Value Per Share4.854.6215.4578
Slightly volatile
Receivables Turnover3.112.22732.0789
Slightly volatile
Graham Number5.417.26557.998
Pretty Stable
Shareholders Equity Per Share5.285.02935.9353
Slightly volatile
Debt To Equity0.980.93470.4848
Slightly volatile
Revenue Per Share3.566.90184.7054
Slightly volatile
Interest Debt Per Share4.244.82662.3975
Slightly volatile
Debt To Assets0.440.31340.1866
Slightly volatile
Operating Cycle245233329
Slightly volatile
Price Book Value Ratio2.352.98653.6878
Slightly volatile
Days Of Payables Outstanding42.0857.990955.2799
Very volatile
Company Equity Multiplier1.772.98262.0841
Pretty Stable
Long Term Debt To Capitalization0.80.45620.2302
Slightly volatile
Total Debt To Capitalization0.460.48310.249
Slightly volatile
Debt Equity Ratio0.980.93470.4848
Slightly volatile
Quick Ratio1.061.12431.6215
Pretty Stable
Cash Ratio0.660.35040.6916
Very volatile
Cash Conversion Cycle203175274
Slightly volatile
Days Of Inventory Outstanding11969.41581.5828
Pretty Stable
Days Of Sales Outstanding159164250
Slightly volatile
Price To Book Ratio2.352.98653.6878
Slightly volatile
Fixed Asset Turnover2.921.54071.7056
Slightly volatile
Debt Ratio0.440.31340.1866
Slightly volatile
Price Sales Ratio2.972.17624.5624
Slightly volatile
Asset Turnover0.520.46010.4416
Slightly volatile
Gross Profit Margin0.540.55690.5131
Pretty Stable
Price Fair Value2.352.98653.6878
Slightly volatile

Imax Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap420.1 M808.5 M706.8 M
Slightly volatile
Enterprise Value600.4 M842.9 M755.5 M
Slightly volatile

Imax Fundamental Market Drivers

Forward Price Earnings18.1488
Cash And Short Term Investments76.2 M

Imax Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Imax Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Imax Corp income statement, its balance sheet, and the statement of cash flows. Imax Corp investors use historical funamental indicators, such as Imax Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Imax Corp investors may use each financial statement separately, they are all related. The changes in Imax Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Imax Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Imax Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Imax Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue67.1 M86.2 M
Total Revenue374.8 M239.6 M
Cost Of Revenue166.1 M117 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.39  0.27 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 6.90  3.56 
Ebit Per Revenue 0.15  0.16 

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When determining whether Imax Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Imax Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Imax Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Imax Corp Stock:
Check out the analysis of Imax Corp Correlation against competitors.
For more information on how to buy Imax Stock please use our How to Invest in Imax Corp guide.
Note that the Imax Corp information on this page should be used as a complementary analysis to other Imax Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Imax Stock analysis

When running Imax Corp's price analysis, check to measure Imax Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imax Corp is operating at the current time. Most of Imax Corp's value examination focuses on studying past and present price action to predict the probability of Imax Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imax Corp's price. Additionally, you may evaluate how the addition of Imax Corp to your portfolios can decrease your overall portfolio volatility.
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Is Imax Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imax Corp. If investors know Imax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imax Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.03
Earnings Share
0.46
Revenue Per Share
6.902
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0411
The market value of Imax Corp is measured differently than its book value, which is the value of Imax that is recorded on the company's balance sheet. Investors also form their own opinion of Imax Corp's value that differs from its market value or its book value, called intrinsic value, which is Imax Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imax Corp's market value can be influenced by many factors that don't directly affect Imax Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imax Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imax Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imax Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.