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IMAX Corporation

IMAXNYSE

16.86

USD
-0.44
(-2.54%)
Market Closed
-61.70P/E
24Forward P/E
-3.10P/E to S&P500
943.712MMarket CAP
- -Div Yield
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Currency: USD, in millions
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
69
89
130
159
190
204
201
119
131
119
136
145
124
111
106
171
249
237
284
288
291
374
377
381
374
396
137
255
COGS
34
32
46
61
95
84
114
97
78
67
70
73
77
75
69
90
111
123
132
123
117
155
175
196
166
181
115
120
Gross Profit
35
57
83
97
95
120
88
21
52
52
66
72
47
37
37
82
138
113
153
165
173
219
203
185
208
214
22
134
Gross Profit Ratio
50.36%
63.84%
64.25%
61.45%
50.11%
58.93%
43.58%
17.92%
39.96%
43.58%
48.48%
49.63%
38.18%
32.84%
35.26%
47.63%
55.37%
47.86%
53.72%
57.17%
59.68%
58.66%
53.71%
48.65%
55.54%
54.13%
15.72%
52.73%
Operating Expenses
43
44
47
50
64
66
122
55
40
33
39
41
48
53
54
62
87
85
94
100
112
131
144
138
137
135
119
125
R&D Expenses
- -
3
3
2
3
4
9
3
2
4
4
3
4
6
7
4
6
8
11
15
16
13
16
21
14
5
6
7
Selling, G&A Exp.
24
26
30
32
39
37
63
49
37
33
36
37
43
45
44
56
78
75
82
83
93
115
125
111
116
123
108
117
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
83
93
115
125
111
105
115
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
8
- -
- -
Other Expenses
20
15
15
15
23
25
51
3
1
(4)
(1)
0
2
2
3
2
2
2
1
2
3
3
3
6
7
7
5
1
COGS and Expenses
78
76
93
111
159
149
236
153
119
100
109
114
125
128
122
151
198
208
226
223
229
285
319
333
303
317
235
246
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
- -
0
0
0
0
0
0
1
1
1
2
2
2
2
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
17
- -
14
2
2
1
1
1
2
2
2
3
3
7
7
Depreciation and Amortization
20
15
15
15
23
25
51
100
16
10
15
16
17
18
18
19
21
25
33
37
34
43
46
67
57
63
54
56
EBITDA
6
24
44
53
34
67
(56)
(34)
24
9
25
33
23
8
(15)
38
71
52
90
99
89
120
93
88
93
130
(57)
61
EBITDA ratio
9.24%
27.12%
33.59%
33.69%
18.01%
32.78%
(27.60)%
(28.91)%
18.71%
7.95%
18.34%
23.04%
18.48%
7.52%
(14.53)%
22.31%
28.73%
21.95%
31.62%
34.47%
30.59%
32.20%
24.72%
23.08%
24.76%
32.83%
(41.35)%
24.09%
Operating Income
(8)
13
37
48
31
55
(35)
(94)
15
18
26
31
4
(12)
(16)
20
51
28
58
65
58
88
58
31
45
77
(122)
11
Operating Income ratio
(11.83)%
14.69%
28.35%
30.16%
16.39%
26.74%
(17.18)%
(79.12)%
11.30%
15.13%
18.96%
21.61%
2.93%
(11.01)%
(15.24)%
11.56%
20.50%
12.04%
20.54%
22.61%
19.92%
23.48%
15.42%
8.12%
12.07%
19.53%
(88.92)%
4.31%
Total Other Income Exp.(Gains)
(5)
(4)
(8)
(10)
(18)
(13)
(10)
(28)
(17)
(18)
(17)
(16)
(16)
(16)
(17)
(14)
(1)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(2)
(2)
(7)
0
Income Before Tax
(13)
9
29
38
14
42
(45)
(122)
(2)
(0)
9
16
(12)
(28)
(34)
5
49
27
58
64
57
87
58
30
44
75
(129)
11
Income Before Tax ratio
(18.90)%
10.40%
22.34%
23.97%
7.20%
20.46%
(22.39)%
(102.81)%
(1.53)%
(0.14)%
6.76%
10.73%
(9.75)%
(25.61)%
(31.55)%
3.20%
19.91%
11.30%
20.32%
22.16%
19.74%
23.30%
15.33%
7.88%
11.65%
19.04%
(94.25)%
4.31%
Income Tax Expense (Gain)
(4)
6
14
17
10
17
(13)
11
(4)
(0)
(0)
1
6
0
0
0
(52)
9
15
17
14
20
16
17
10
17
27
21
Net Income
(10)
4
15
21
2
25
(93)
(145)
12
0
10
17
(17)
(27)
(34)
5
101
16
41
44
40
56
29
2
23
47
(144)
(22)
Net Income Ratio
(13.71)%
4.18%
11.86%
13.06%
0.95%
12.37%
(46.17)%
(122.29)%
9.16%
0.19%
7.53%
11.45%
(13.62)%
(24.23)%
(31.63)%
2.93%
40.54%
6.57%
14.54%
15.32%
13.68%
14.94%
7.63%
0.62%
6.10%
11.84%
(104.94)%
(8.76)%
EPS
(0.50)
0.12
0.51
0.71
0.03
0.85
(3.11)
(4.69)
0.36
0.01
0.26
0.42
(0.42)
(0.67)
(0.79)
0.10
1.59
0.24
0.63
0.66
0.58
0.79
0.43
0.04
0.36
0.76
(2.43)
(0.38)
EPS Diluted
(0.50)
0.12
0.51
0.68
0.03
0.83
(3.11)
(4.69)
0.36
0.01
0.26
0.40
(0.42)
(0.67)
(0.79)
0.09
1.51
0.23
0.61
0.64
0.56
0.78
0.42
0.04
0.36
0.76
(2.43)
(0.38)
Weighted Avg. Shares Outs.
28
31
30
29
30
30
30
31
33
37
39
40
40
40
42
53
64
65
66
67
68
70
68
65
63
61
59
59
Weighted Avg. Shares Outs. Dil.
28
31
30
30
30
30
30
31
33
37
39
41
40
40
42
55
67
68
68
69
70
71
68
66
63
61
59
59
Balance Sheet
Cash and Cash Equivalents
57
51
103
64
144
35
27
26
37
47
29
24
25
17
27
20
30
18
21
30
107
317
205
159
142
109
317
190
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
57
51
103
64
144
35
27
26
37
47
29
32
27
17
27
20
30
18
21
30
107
317
205
159
142
109
317
190
Net Receivables
6
11
18
32
31
43
33
18
17
71
79
89
92
85
79
100
113
133
148
191
182
218
221
263
257
268
229
295
Inventory
14
19
21
22
19
31
51
43
34
28
29
28
27
22
20
10
15
20
16
10
17
39
42
31
45
43
40
27
Other Current Assets
3
4
6
143
216
320
159
104
2
7
2
4
3
2
2
3
3
3
4
4
13
16
21
8
10
10
10
12
Total Current Assets
80
84
148
261
409
428
269
191
91
153
140
154
149
126
128
133
162
174
189
234
319
590
489
460
453
430
596
524
PP&E
26
28
38
41
47
67
87
53
45
36
29
27
24
24
39
55
76
104
114
133
183
218
245
277
281
307
277
260
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
- -
- -
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
Intangible Assets
51
49
47
42
35
39
30
15
42
3
42
42
3
2
2
2
2
25
32
35
43
44
47
36
50
48
32
27
Goodwill and Intangible Assets
51
49
47
42
35
39
30
15
42
42
42
42
42
41
41
41
41
64
71
74
82
83
86
75
89
87
71
66
Investments
- -
- -
- -
78
139
192
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
6
3
2
3
10
5
19
15
2
Tax Assets
- -
- -
- -
20
23
- -
- -
- -
4
4
6
6
- -
- -
- -
- -
57
50
36
24
23
26
21
31
31
24
18
14
Other Non-Current Assets
29
33
76
(98)
(162)
(187)
99
3
61
15
14
15
12
17
20
18
12
14
8
10
11
12
12
14
14
22
21
17
Total Non-Current Assets
105
110
161
83
82
110
223
70
152
97
91
90
78
82
101
114
187
232
233
247
303
341
368
407
420
459
402
359
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
185
195
309
344
490
538
492
262
243
250
231
243
227
208
229
248
349
406
422
481
622
931
857
867
874
889
998
883
Accounts Payable
3
3
5
7
10
18
12
7
7
6
6
7
11
12
16
17
20
29
15
19
26
23
20
24
32
20
21
16
Short-Term Debt
- -
- -
- -
- -
- -
17
- -
- -
- -
- -
- -
- -
160
160
20
50
18
55
- -
- -
5
30
27
- -
38
18
306
2
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
87
63
51
44
57
59
71
- -
74
74
74
77
89
105
90
113
107
95
88
81
Other Current Liabilities
37
53
61
90
96
92
158
144
43
44
57
55
51
62
58
78
79
55
69
65
71
66
66
100
98
113
99
112
Total Current Liabilities
40
56
65
97
106
127
170
150
138
113
113
106
279
293
165
145
191
213
158
162
190
224
203
238
274
246
514
212
Long-Term Debt
68
70
166
165
300
300
300
230
209
189
160
160
- -
- -
160
- -
- -
- -
11
- -
5
30
27
25
38
18
306
224
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
- -
- -
74
77
89
105
90
113
107
95
- -
- -
Deferred Tax Liabilities
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
18
Other Non-Current Liabilities
22
11
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(74)
- -
(89)
(105)
(90)
(113)
- -
- -
(306)
- -
Total Non-Current Liabilities
91
80
186
165
300
300
300
230
209
189
160
160
- -
- -
160
58
- -
- -
11
- -
5
30
27
25
- -
- -
19
241
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
131
136
251
262
406
427
470
380
347
302
273
266
279
293
325
203
191
213
169
162
195
254
231
263
274
246
533
453
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
53
55
58
60
63
66
116
116
122
- -
- -
- -
- -
- -
- -
314
327
345
448
439
446
422
423
407
410
Retained Earnings
(10)
(7)
8
29
29
55
(38)
(183)
(171)
(171)
(161)
(144)
(178)
(213)
(247)
(242)
(141)
(126)
(87)
(43)
(6)
20
(47)
(88)
(85)
(40)
(203)
(235)
Other Compreh. Income(Loss)
(3)
(7)
(12)
(0)
(0)
(2)
1
3
2
4
2
(0)
1
1
3
1
(1)
(2)
(2)
(1)
(3)
(7)
(5)
(1)
(4)
(3)
1
6
Other Total Stockhold. Equity
67
72
61
4
5
1
(0)
(2)
- -
- -
- -
- -
125
127
147
286
301
321
29
36
47
163
175
170
179
168
180
175
Total Stockholders Equity
54
59
58
85
89
111
22
(118)
(104)
(52)
(42)
(23)
(52)
(85)
(97)
45
158
193
253
320
383
624
562
528
512
548
385
356
Total Liab.&Stockhold. Equity
185
195
309
347
495
538
492
262
243
250
231
243
227
208
229
248
349
406
422
481
578
878
793
791
786
794
918
809
Minority Interest
- -
- -
- -
(3)
(5)
(0)
0
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
53
65
76
87
95
79
74
Total Liabilities & Equity
185
195
309
344
490
538
492
262
243
250
231
243
227
208
229
248
349
406
422
481
622
931
857
867
874
889
998
883
Cash Flow Statement
Net Income
(10)
4
15
21
4
25
(32)
(133)
2
0
10
17
(18)
(29)
(34)
5
101
16
41
44
42
65
39
13
34
59
(157)
(10)
Depreciation and Amortization
20
15
15
15
23
25
51
100
16
10
15
16
17
18
18
19
21
25
33
37
34
43
46
67
57
63
54
56
Deferred Income Tax
(5)
4
9
14
4
(24)
(5)
25
(4)
0
(1)
- -
6
(0)
(1)
0
(54)
8
15
13
1
(1)
5
(4)
(7)
7
24
3
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
- -
19
28
12
14
13
15
22
32
24
24
24
22
26
Change in Working Capital
3
(15)
(17)
(34)
(47)
(18)
(77)
15
6
(15)
(9)
(22)
(6)
8
12
(22)
(29)
(49)
(15)
(34)
6
(37)
(31)
(9)
12
(46)
(4)
(65)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(9)
1
- -
(13)
(2)
(7)
4
(31)
(4)
(23)
(1)
(38)
34
(9)
34
(52)
Inventory
(1)
(7)
(4)
(1)
3
(6)
(17)
7
8
8
- -
- -
0
(2)
1
10
(4)
(1)
(0)
2
(8)
(21)
(4)
11
(14)
2
2
11
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1
- -
2
0
6
(8)
7
(5)
9
(3)
4
8
(12)
0
(5)
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(14)
(22)
(3)
2
- -
(12)
15
(0)
(0)
3
11
16
(15)
23
(6)
(12)
(7)
(7)
Other Non-Cash Items
5
(4)
5
(4)
41
7
9
(3)
1
(4)
(3)
(9)
(7)
(8)
(2)
(8)
(8)
(6)
(14)
(18)
(11)
(8)
(14)
(5)
(10)
(16)
39
(5)
Cash Provided by Operating Activities
13
4
27
12
24
16
(54)
3
20
(9)
11
2
(6)
(6)
(7)
14
58
6
74
55
87
84
78
85
110
90
(23)
6
CAPEX
(2)
(5)
(16)
(13)
(14)
(67)
(29)
(1)
(2)
(2)
(0)
(2)
(2)
(3)
(4)
(2)
(6)
(28)
(35)
(38)
(60)
(77)
(63)
(72)
(57)
(51)
(9)
(18)
Acquisitions Net
- -
- -
- -
- -
- -
- -
(1)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4)
(2)
(0)
(4)
(3)
(2)
(2)
(2)
- -
(40)
- -
18
Purchases of Investments
- -
- -
(18)
(8)
(33)
(30)
- -
- -
- -
- -
- -
(31)
(21)
(6)
- -
(25)
(21)
(33)
- -
- -
- -
- -
- -
- -
- -
(15)
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
82
8
- -
- -
0
23
27
9
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
18
Other Investing Activities
(59)
(4)
(15)
(33)
(25)
(30)
(6)
(1)
(2)
(0)
(1)
(1)
(1)
(3)
(18)
(1)
6
(22)
(6)
(2)
(3)
(5)
(5)
(5)
(9)
38
(2)
(22)
Cash Used for Investing Activities
(61)
(9)
(49)
(54)
(72)
(126)
45
6
(3)
(2)
(1)
(11)
3
(1)
(22)
(28)
(24)
(64)
(36)
(42)
(62)
(79)
(65)
(74)
(57)
(66)
(9)
(0)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(184)
(33)
(38)
(54)
(23)
- -
(0)
(2)
(2)
(51)
(55)
- -
(308)
Common Stock Issued
61
- -
2
6
3
2
1
0
0
2
1
4
0
0
19
131
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
(0)
(20)
- -
(2)
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4)
(44)
(119)
(51)
(83)
(26)
(38)
(24)
Dividends Paid
- -
- -
- -
- -
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
43
(1)
91
(2)
127
0
1
(13)
(6)
22
(29)
1
- -
(2)
20
61
8
83
19
19
56
250
(5)
(4)
63
24
279
199
Cash Used/Provided by Financing Activities
104
(1)
74
3
127
2
2
(13)
(6)
24
(28)
4
0
(1)
39
7
(24)
45
(35)
(4)
52
205
(126)
(58)
(71)
(57)
241
(133)
Effect of Forex Changes on Cash
0
(0)
- -
(0)
0
(0)
3
(0)
(1)
0
0
- -
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
1
0
(0)
1
1
(0)
(1)
Net Change In Cash
104
(6)
52
3
127
(109)
(4)
(5)
11
13
(18)
(5)
1
(8)
10
(7)
10
(12)
3
8
77
211
(113)
(46)
(17)
(32)
208
(128)
Cash at the End of Period
- -
51
103
- -
- -
35
31
26
37
47
29
(5)
25
17
27
20
30
18
21
30
107
317
205
159
142
109
317
190
Cash at the Beginning of Period
0
57
51
103
64
144
35
31
26
34
47
(0)
24
25
17
27
20
30
18
21
30
107
317
205
159
142
109
317
Free Cash Flow
11
(1)
11
(1)
10
(51)
(83)
2
19
(11)
11
0
(8)
(9)
(11)
12
52
(21)
38
17
27
7
15
13
53
40
(32)
(12)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -