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IMAX Corporation

IMAXNYSE

15.06

USD
-0.62
(-3.95%)
After Hours Market
-43.50P/E
16Forward P/E
-1.68P/E to S&P500
881.338MMarket 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
193
173
118
129
119
133
129
123
112
103
171
249
237
284
288
291
374
377
381
374
396
137
255
COGS
34
32
46
74
112
98
113
95
76
67
69
66
72
71
65
90
111
123
132
123
117
155
175
196
166
181
115
120
Gross Profit
35
57
83
85
79
95
60
23
54
52
64
63
52
41
38
82
138
113
153
165
173
219
203
185
208
214
22
134
Gross Profit Ratio
50.36%
63.84%
64.25%
53.44%
41.28%
49.20%
34.89%
19.29%
41.44%
43.59%
48.27%
48.84%
42.06%
36.56%
36.51%
47.61%
55.35%
47.86%
53.71%
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
3
7
3
2
4
4
3
4
6
8
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.
- -
- -
- -
32
39
35
53
64
34
31
35
37
44
47
46
58
80
75
82
83
94
119
125
113
124
125
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
20
15
15
15
23
26
53
3
1
(4)
(1)
0
2
2
2
2
2
2
1
2
3
3
3
6
7
7
5
1
COGS and Expenses
78
76
93
111
166
138
191
211
113
101
109
107
120
124
119
152
198
208
226
223
233
286
319
349
329
318
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
(55)
(17)
28
9
22
25
23
7
(16)
37
175
52
60
99
89
120
93
88
93
130
(57)
61
EBITDA ratio
9.24%
27.12%
33.59%
33.69%
18.01%
34.68%
(31.99)%
(14.87)%
21.75%
7.91%
16.85%
19.14%
18.63%
6.68%
(15.41)%
21.80%
70.56%
21.85%
21.00%
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%
28.25%
(19.98)%
(79.76)%
11.43%
15.13%
19.44%
24.21%
2.94%
(10.97)%
(15.76)%
11.56%
20.50%
12.05%
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)
(9)
(16)
(11)
(8)
30
(4)
(18)
(19)
(25)
(16)
(16)
(18)
(15)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(2)
(2)
(7)
0
Income Before Tax
(13)
9
29
39
16
44
(43)
(64)
11
(0)
7
7
(13)
(29)
(34)
5
49
26
58
64
57
87
58
30
44
75
(129)
11
Income Before Tax ratio
(18.90)%
10.40%
22.34%
24.79%
8.19%
22.55%
(24.78)%
(54.38)%
8.68%
(0.17)%
4.98%
5.18%
(10.29)%
(25.72)%
(32.81)%
3.04%
19.79%
11.12%
20.33%
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)
28
- -
(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
8
8
(17)
(27)
(34)
5
101
15
41
44
40
56
29
2
23
47
(144)
(22)
Net Income Ratio
(13.71)%
4.18%
11.86%
13.06%
0.95%
13.06%
(53.67)%
(123.28)%
9.30%
0.17%
5.66%
6.03%
(13.61)%
(24.10)%
(32.91)%
2.75%
40.71%
6.47%
14.53%
15.32%
13.68%
14.94%
7.63%
0.62%
6.10%
11.84%
(104.94)%
(8.76)%
EPS
(0.34)
0.12
0.51
0.71
0.03
0.85
(3.11)
(4.69)
0.36
0.01
0.19
0.20
(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)
(0.16)
EPS Diluted
(0.34)
0.12
0.51
0.68
0.03
0.83
(3.11)
(4.69)
0.36
0.01
0.19
0.19
(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)
(0.16)
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
34
47
29
24
25
17
27
20
30
18
21
30
107
317
205
159
142
109
317
190
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Cash & Short-Term Investments
57
51
103
64
144
35
27
26
34
47
29
24
25
17
27
20
30
18
21
30
107
317
205
159
142
109
317
191
Net Receivables
6
11
18
32
31
43
33
18
15
14
20
20
26
26
23
38
40
47
42
73
76
98
96
131
93
100
229
295
Inventory
14
19
21
22
19
31
51
43
34
28
29
29
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
104
111
114
128
83
78
78
83
148
1
0
- -
- -
(0)
- -
- -
- -
16
10
11
Total Current Assets
80
84
148
261
409
428
269
191
187
201
192
201
161
143
148
152
234
86
79
112
200
454
343
320
279
268
596
524
PP&E
26
28
38
41
47
67
87
53
44
36
29
28
25
24
39
55
74
101
114
133
183
218
245
277
281
307
277
260
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
39
Intangible Assets
51
49
47
42
35
39
30
15
4
5
4
4
4
4
6
5
5
27
32
35
43
44
47
36
50
48
32
27
Goodwill and Intangible Assets
51
49
47
42
35
39
30
15
4
5
4
4
4
4
6
5
5
27
32
35
43
44
47
36
50
48
71
66
Investments
- -
- -
- -
78
139
192
8
- -
- -
- -
- -
8
2
- -
- -
- -
3
5
4
6
3
2
3
10
5
19
15
2
Tax Assets
- -
- -
- -
20
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
14
Other Non-Current Assets
29
33
76
(98)
(162)
(187)
99
3
9
10
6
(2)
35
37
35
36
33
188
193
195
192
213
218
224
258
247
21
17
Total Non-Current Assets
105
110
161
83
82
110
223
70
56
51
39
38
66
65
81
96
115
322
343
369
422
477
514
547
594
621
402
359
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
78
Total Assets
185
195
309
344
490
538
492
262
243
252
231
239
227
208
229
248
349
407
422
481
622
931
857
867
874
889
998
883
Accounts Payable
3
3
5
7
10
18
12
7
6
6
6
8
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
59
71
58
57
74
74
77
89
105
90
113
107
95
88
81
Other Current Liabilities
37
53
61
90
96
92
158
144
131
108
107
118
(103)
(98)
58
78
78
4
69
65
115
119
130
176
147
190
99
112
Total Current Liabilities
40
56
65
97
106
127
170
150
138
114
113
126
126
133
165
203
173
162
158
162
234
277
268
314
324
323
514
212
Long-Term Debt
68
70
166
165
300
300
300
230
209
189
160
160
160
160
160
- -
18
55
11
- -
5
29
27
25
38
18
306
224
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
18
Other Non-Current Liabilities
22
11
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
- -
- -
- -
77
- -
- -
- -
- -
- -
- -
(305)
- -
Total Non-Current Liabilities
91
80
186
165
300
300
300
230
209
189
160
160
160
160
160
- -
18
55
11
- -
5
29
27
25
38
18
20
241
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
131
136
251
262
406
427
470
380
347
303
273
286
286
293
325
203
191
217
169
162
239
307
295
339
361
341
534
453
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
53
55
58
60
63
66
116
116
122
122
123
142
280
293
303
314
327
345
448
439
446
422
423
407
410
Retained Earnings
(10)
(7)
8
29
29
55
(38)
(183)
(171)
(171)
(161)
(168)
(184)
(213)
(247)
(242)
(141)
(129)
(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)
0
(0)
23
9
4
5
6
8
20
29
37
47
163
175
170
179
168
180
589
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
252
231
262
233
208
229
248
349
410
422
481
622
931
857
867
874
889
919
809
Minority Interest
- -
- -
- -
(3)
(5)
(0)
0
(0)
0
(0)
0
(23)
(6)
(0)
0
(0)
0
(3)
0
(0)
- -
- -
- -
- -
- -
- -
79
74
Total Liabilities & Equity
185
195
309
344
490
538
492
262
243
252
231
239
227
208
229
248
349
407
422
481
622
931
857
867
874
889
998
883
Cash Flow Statement
Net Income
(10)
4
15
21
2
25
(93)
(145)
12
0
8
8
(17)
(27)
(34)
5
101
15
41
44
40
56
29
2
23
47
(144)
(22)
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
40
29
83
164
303
301
99
41
49
87
(14)
(22)
(3)
2
(17)
(12)
15
(0)
(0)
3
11
16
(15)
23
(6)
(12)
(7)
(7)
Other Non-Cash Items
5
(4)
5
(4)
43
7
70
9
(9)
(4)
(1)
0
(8)
(10)
(2)
(7)
(8)
(5)
(14)
(18)
(9)
1
(3)
5
0
(4)
25
8
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
- -
- -
- -
- -
- -
- -
- -
- -
1
Common Stock Repurchased
- -
(0)
(20)
- -
(2)
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4)
(44)
(119)
(51)
(83)
(26)
(38)
(24)
Dividends Paid
- -
- -
- -
- -
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(5)
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
203
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -