Company research
IMAX CORP
CIK 921582Updated Sep 27, 2026
SecurityIMAX · NYSE · equity
IMAX price & chart
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NYSE:IMAX on TradingView ↗About the company
IMAX, an innovator in entertainment technology, combines proprietary software, architecture and equipment to create experiences that take you beyond the edge of your seat to a world you’ve never imagined. Top filmmakers and studios are utilizing IMAX systems to connect with audiences in extraordinary ways, making IMAX’s network among the most important and successful theatrical distribution platforms for major event films around the globe.
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 894,031,000Source | 830,398,000Source | 814,669,000Source | 821,154,000Source |
| Property, Plant and Equipment, NetUSD | 242,910,000Source | 240,133,000Source | 243,299,000Source | 252,896,000Source |
| GoodwillUSD | 45,815,000Source | 52,815,000Source | 52,815,000Source | 52,815,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 32,391,000Source | 35,124,000Source | 35,022,000Source | 32,738,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 151,168,000Source | 100,592,000Source | 76,200,000Source | 97,401,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 108,079,000Source | 107,669,000Source | 136,259,000Source | 136,142,000Source |
| Inventory, NetUSD | 32,505,000Source | 32,840,000Source | 31,584,000Source | 31,534,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,300,000Source | 10,019,000Source | 10,599,000Source | 12,341,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 466,298,000Source | 452,183,000Source | 469,080,000Source | 491,386,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 419,162,000Source | 401,420,000Source | 389,048,000Source | 376,715,000Source |
| Retained Earnings (Accumulated Deficit)USD | -239,967,000Source | -274,675,000Source | -292,845,000Source | -293,124,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -10,305,000Source | -16,598,000Source | -12,081,000Source | -9,846,000Source |
| Stockholders' Equity Attributable to ParentUSD | 337,891,000Source | 299,466,000Source | 273,141,000Source | 263,355,000Source |
| Additional Paid in Capital, Common StockUSD | 164,782,000Source | 185,268,000Source | 185,087,000Source | 185,678,000Source |
| Liabilities and EquityUSD | 894,031,000Source | 830,398,000Source | 814,669,000Source | 821,154,000Source |
| Deferred Income Tax Liabilities, NetUSD | 12,521,000Source | 12,521,000Source | 12,521,000Source | 14,900,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 89,176,000Source | 78,069,000Source | 71,790,000Source | 65,691,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | 4,533,000Source | 5,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 666,000Source | 680,000Source | 658,000Source | 722,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 45,526,000Source | 32,702,000Source | 33,066,000Source | -19,877,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 26,600,000Source | 22,800,000Source | 23,600,000Source | 27,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,319,000Source | -29,105,000Source | 1,907,000Source | 29,003,000Source |
| Increase (Decrease) in Accounts PayableUSD | -481,000Source | -6,383,000Source | -535,000Source | 8,496,000Source |
| Deferred Income Tax Expense (Benefit)USD | 772,000Source | -5,631,000Source | -1,447,000Source | -2,073,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 127,068,000Source | 70,837,000Source | 58,615,000Source | 17,321,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | — | 15,939,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -41,916,000Source | -41,216,000Source | -31,790,000Source | -53,291,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 8,167,000Source | 8,428,000Source | 6,491,000Source | 8,424,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 9,742,000Source | 4,978,000Source | 6,466,000Source | 3,687,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -34,079,000Source | -6,041,000Source | -48,530,000Source | -58,514,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 50,576,000Source | 24,392,000Source | -21,201,000Source | -92,310,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,876,000Source | 5,723,000Source | 3,930,000Source | 715,000Source |
| Income Taxes Paid, NetUSD | 15,853,000Source | — | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | 60,022,000Source | 56,661,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 26,578,000Source | 22,821,000Source | 23,551,000Source | 27,013,000Source |
| Amortization of Deferred ChargesUSD | — | — | 20,281,000Source | 16,881,000Source |
| Amortization of Debt Issuance CostsUSD | 1,984,000Source | 1,969,000Source | 2,235,000Source | 3,177,000Source |
| Amortization of Intangible AssetsUSD | 7,516,000Source | 5,758,000Source | 4,578,000Source | 4,829,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 62,446,000Source | 65,503,000Source | 60,022,000Source | 56,661,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | -1,000,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -100,000Source | -1,200,000Source | -700,000Source | -3,200,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 134,000Source | 2,770,000Source | 212,000Source | -1,108,000Source |
| Gain (Loss) on InvestmentsUSD | -867,000Source | 127,000Source | 465,000Source | 70,000Source |
| GoodwillUSD | 45,815,000Source | 52,815,000Source | 52,815,000Source | 52,815,000Source |
| Goodwill, Impairment LossUSD | 7,000,000Source | 0Source | 0Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 17,767,000Source | 4,996,000Source | 13,051,000Source | 10,108,000Source |
| Induced Conversion of Convertible Debt ExpenseUSD | 15,264,000Source | — | — | — |
| InterestExpenseNonoperatingUSD | 7,362,000Source | 8,084,000Source | — | — |
| Inventory Write-downUSD | 261,000Source | 359,000Source | 542,000Source | 741,000Source |
| Investment Income, InterestUSD | 2,800,000Source | 2,180,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 34,876,000Source | 26,059,000Source | 25,335,000Source | -22,800,000Source |
| Proceeds from Stock Options ExercisedUSD | 4,005,000Source | 5,291,000Source | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | -60,000Source | 572,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 410,212,000Source | 352,208,000Source | 374,839,000Source | 300,805,000Source |
| Cost of RevenueUSD | 164,022,000Source | 162,008,000Source | 160,498,000Source | 144,450,000Source |
| Selling, General and Administrative ExpenseUSD | 138,455,000Source | 132,701,000Source | 144,406,000Source | 138,043,000Source |
| Operating Income (Loss)USD | 84,229,000Source | 43,862,000Source | 50,398,000Source | -4,834,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 63,293,000Source | 37,698,000Source | 46,117,000Source | — |
| Income Tax Expense (Benefit)USD | 17,767,000Source | 4,996,000Source | 13,051,000Source | 10,108,000Source |
| Net Income (Loss) Attributable to ParentUSD | 34,876,000Source | 26,059,000Source | 25,335,000Source | -22,800,000Source |
| Earnings Per Share, BasicUSD per share | 0.65Source | 0.49Source | 0.47Source | -0.4Source |
| Earnings Per Share, DilutedUSD per share | 0.63Source | 0.48Source | 0.46Source | -0.4Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 53,636,000Source | 52,650,000Source | 54,310,000Source | 56,674,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 55,544,000Source | 53,864,000Source | 55,146,000Source | 56,674,000Source |
| Interest Expense (non-operating)USD | 7,362,000Source | 8,084,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 7,516,000Source | 5,758,000Source | 4,578,000Source | 4,829,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 1,100,000Source |
| Current Income Tax Expense (Benefit)USD | 16,995,000Source | 10,627,000Source | 14,498,000Source | 12,181,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -100,000Source | -1,200,000Source | -700,000Source | -3,200,000Source |
| Gain (Loss) on InvestmentsUSD | -867,000Source | 127,000Source | 465,000Source | 70,000Source |
| Goodwill, Impairment LossUSD | 7,000,000Source | 0Source | 0Source | — |
| Gross ProfitUSD | 246,190,000Source | 190,200,000Source | 214,341,000Source | 156,355,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -2,032,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source |
| Interest ExpenseUSD | — | — | 6,821,000Source | 5,877,000Source |
| Interest Income, OperatingUSD | — | — | 2,486,000Source | 1,428,000Source |
| Investment Income, InterestUSD | 2,800,000Source | 2,180,000Source | — | — |
| Marketing and Advertising ExpenseUSD | — | — | — | 21,757,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 243,000Source | 387,000Source | 411,000Source | 556,000Source |
| Research and Development ExpenseUSD | 5,816,000Source | 5,103,000Source | 10,110,000Source | 5,300,000Source |
Filing attachments
d788025dex41.htm · 8-K · 2025-11-06
EX-4.1 2 d788025dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 IMAX CORPORATION and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of November 6, 2025 0.750% Convertible Senior Notes due 2030 TABLE OF CONTENTS Page Article 1. Definitions; Rules of Construction …
Read attachment ↗d788025dex42.htm · 8-K · 2025-11-06
EX-4.2 3 d788025dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 THIS IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE DEPOSITARY OR A NOMINEE OF THE DEPOSITARY, WHICH MAY BE TREATED BY THE COMPANY, THE TRUSTEE AND ANY AGENT THEREOF AS THE OWNER AND HOLDER OF THIS NOTE FOR ALL PURPOSES. UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (“DTC”) TO THE COMPANY OR ITS AGENT FOR REGISTRATION…
Read attachment ↗d788025dex991.htm · 8-K · 2025-11-06
EX-99.1 5 d788025dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 IMAX Corporation Announces Proposed Convertible Senior Notes Offering Opportunistic capital raise for the partial refinancing of outstanding 2026 notes, working capital, share repurchases or other general corporate purposes IMAX to purchase capped calls intended to offset any share dilution until at least a targeted 75% premium to the last reported sale price of IMAX’s common shares on the date of pricing ─────────────────…
Read attachment ↗d788025dex992.htm · 8-K · 2025-11-06
EX-99.2 6 d788025dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 IMAX Corporation Prices $220 Million Convertible Senior Notes Offering Opportunistic capital raise for the substantial refinancing of outstanding 2026 notes IMAX to purchase capped calls intended to offset any share dilution until a 75% premium to the last reported sale price of IMAX’s common shares on the date of pricing ────────────────────────────────────────────────────────────────────────────────────────────────────────…
Read attachment ↗