Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Imax Corp (IMAX)
Photographic Equipment & Supplies
Imax is now primarily a technology hardware and brand-licensing company that does not operate the vast majority of Imax theaters. Instead, the firm generates revenue via selling and leasing the required proprietary equipment and via fees for digitally remastering standard films into the proprietary Imax format. The firm has expanded from 210 commercial theaters in 2008 to over 1,630 today and increased the annual number of Imax releases from 13 in 2007 to 68 in 2028. Roughly 70% of the firm's screens are in China (48%) and the U.S. (22%), but Imax has screens in 87 countries.
2525 SPEAKMAN DRIVE
MISSISSAUGA, A6
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/10/1994
Market Cap
1,055,639,064
Shares Outstanding
54,610,000
Weighted SO
54,607,095
Total Employees
N/A
Upcoming Earnings
10/23/2024
Similar Tickers
Beta
1.2580
Last Div
0.0000
Range
13.2-21.62
Chg
0.0100
Avg Vol
750998
Mkt Cap
1055639064
Exch
NYSE
Country
CA
Phone
19054036500
DCF Diff
28.0822
DCF
-7.9422
Div Yield
0.0000
P/S
2.9487
EV Multiple
13.3420
P/FV
3.9476
Div Yield %
0.0000
P/E
49.3181
PEG
3.1166
Payout
0.0000
Current Ratio
1.2674
Quick Ratio
1.1043
Cash Ratio
0.3951
DSO
155.5429
DIO
84.3107
Op Cycle
239.8536
DPO
44.7339
CCC
195.1197
Gross Margin
0.5429
Op Margin
0.1244
Pretax Margin
0.0969
Net Margin
0.0597
Eff Tax Rate
0.1691
ROA
0.0258
ROE
0.0788
ROCE
0.0748
NI/EBT
0.6165
EBT/EBIT
0.7789
EBIT/Rev
0.1244
Debt Ratio
0.3440
D/E
1.0652
LT Debt/Cap
0.4623
Total Debt/Cap
0.5158
Int Coverage
15.2423
CF/Debt
0.1964
Equity Multi
3.0966
Rec Turnover
2.3466
Pay Turnover
8.1594
Inv Turnover
4.3292
FA Turnover
1.5056
Asset Turnover
0.4327
OCF/Share
1.0621
FCF/Share
0.6309
Cash/Share
1.7394
OCF/Sales
0.1561
FCF/OCF
0.5941
CF Coverage
0.1964
ST Coverage
1.0184
CapEx Coverage
2.4634
Div&CapEx Cov
2.4634
P/BV
3.9476
P/B
3.9476
P/S
2.9487
P/E
49.3181
P/FCF
31.7888
P/OCF
18.8689
P/CF
18.8689
PEG
3.1166
P/S
2.9487
EV Multiple
13.3420
P/FV
3.9476
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.02M Shares Bought (51.34 %)
966.07K Shares Sold (48.66%)
3 - 6 Months
606.42K Shares Bought (63.56 %)
347.60K Shares Sold (36.44%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 108.96M | ▲ 124.28M | ▼ 55.99M | ▲ 108.57M | ▼ 98.05M | ▼ 86.02M | ▲ 88.96M |
Cost Of Revenue | 54.32M | ▲ 61.92M | ▼ 35.68M | ▲ 44.54M | ▲ 49.20M | ▼ 43.68M | ▲ 44.86M |
Gross Profit | 54.64M | ▲ 62.36M | ▼ 20.31M | ▲ 64.04M | ▼ 48.85M | ▼ 42.34M | ▲ 44.11M |
Gross Profit Ratio | 0.50 | ▲ 0.50 | ▼ 0.36 | ▲ 0.59 | ▼ 0.50 | ▼ 0.49 | ▲ 0.50 |
Research And Development Expenses | 2.19M | ▼ 1.49M | ▼ 1.06M | ▲ 1.25M | ▲ 1.63M | ▲ 2.32M | ▼ 1.53M |
General And Administrative Expenses | 17.23M | ▲ 31.61M | ▼ 26.92M | ▼ 0.00 | 0.00 | ▲ 35.25M | ▼ 0.00 |
Selling And Marketing Expenses | 13.15M | ▼ 2.71M | ▼ -1.02M | ▲ 0.00 | 0.00 | ▼ -165.00K | ▲ 0.00 |
Selling General And Administrative Expenses | 30.38M | ▲ 34.19M | ▼ 25.24M | ▲ 34.93M | ▲ 37.86M | ▼ 35.08M | ▲ 37.44M |
Other Expenses | -125.00K | ▼ -257.00K | ▲ -168.00K | ▲ -116.00K | ▲ 1.42M | ▼ -1.22M | ▲ 0.00 |
Operating Expenses | 35.40M | ▲ 37.80M | ▼ 27.84M | ▲ 37.58M | ▲ 40.91M | ▼ 37.41M | ▲ 38.97M |
Cost And Expenses | 89.73M | ▲ 99.72M | ▼ 63.52M | ▲ 82.12M | ▲ 90.11M | ▼ 81.09M | ▲ 83.82M |
Interest Income | 723.00K | ▼ 473.00K | ▲ 546.00K | ▼ 538.00K | ▼ 252.00K | ▲ 648.00K | ▼ 561.00K |
Interest Expense | 613.00K | ▲ 987.00K | ▲ 2.39M | ▼ 1.56M | ▼ 1.52M | ▲ 1.78M | ▼ -2.28M |
Depreciation And Amortization | 1.25M | ▲ 1.39M | ▼ 1.38M | ▲ 15.51M | ▼ 14.00M | ▼ 13.55M | ▲ 18.84M |
Ebitda | 21.21M | ▲ 26.43M | ▼ -5.60M | ▲ 28.28M | ▼ 9.47M | ▲ 18.48M | ▲ 23.98M |
Ebitda Ratio | 0.19 | ▲ 0.21 | ▼ -0.10 | ▲ 0.26 | ▼ 0.10 | ▲ 0.21 | ▲ 0.27 |
Operating Income | 3.75M | ▲ 24.82M | ▼ -14.49M | ▲ 25.63M | ▼ 7.54M | ▼ 4.93M | ▲ 5.14M |
Operating Income Ratio | 0.03 | ▲ 0.20 | ▼ -0.26 | ▲ 0.24 | ▼ 0.08 | ▼ 0.06 | ▲ 0.06 |
Total Other Income Expenses Net | -15.62M | ▲ 2.03M | ▼ -8.27M | ▲ -904.00K | ▼ -1.44M | ▼ -3.47M | ▼ -4.06M |
Income Before Tax | 3.73M | ▲ 26.08M | ▼ -17.65M | ▲ 24.53M | ▼ 6.10M | ▼ 1.46M | ▼ 1.08M |
Income Before Tax Ratio | 0.03 | ▲ 0.21 | ▼ -0.32 | ▲ 0.23 | ▼ 0.06 | ▼ 0.02 | ▼ 0.01 |
Income Tax Expense | -22.00K | ▲ 4.78M | ▼ 1.90M | ▲ 11.15M | ▼ 2.02M | ▼ -1.85M | ▼ -4.00M |
Net Income | 1.69M | ▲ 18.17M | ▼ -21.25M | ▲ 10.10M | ▼ 4.08M | ▼ 2.54M | ▲ 3.58M |
Net Income Ratio | 0.02 | ▲ 0.15 | ▼ -0.38 | ▲ 0.09 | ▼ 0.04 | ▼ 0.03 | ▲ 0.04 |
Eps | 0.03 | ▲ 0.29 | ▼ -0.37 | ▲ 0.17 | ▼ 0.07 | ▼ 0.05 | ▲ 0.07 |
Eps Diluted | 0.03 | ▲ 0.29 | ▼ -0.36 | ▲ 0.17 | ▼ 0.07 | ▼ 0.05 | ▲ 0.07 |
Weighted Average Shs Out | 61.92M | ▼ 61.23M | ▼ 57.73M | ▲ 58.89M | ▼ 54.82M | ▼ 53.97M | ▼ 52.63M |
Weighted Average Shs Out Dil | 62.13M | ▼ 61.54M | ▼ 58.87M | ▲ 59.81M | ▼ 55.66M | ▼ 54.98M | ▼ 53.43M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 141.59M | ▼ 109.48M | ▲ 317.38M | ▼ 189.71M | ▼ 97.40M | ▼ 76.20M | ▲ 91.55M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 1.00M | 1.00M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 141.59M | ▼ 109.48M | ▲ 317.38M | ▼ 189.71M | ▼ 97.40M | ▼ 76.20M | ▲ 91.55M |
Net Receivables | 220.74M | ▲ 267.59M | ▼ 228.64M | ▲ 295.32M | ▲ 309.55M | ▼ 168.29M | ▼ 152.56M |
Inventory | 44.56M | ▼ 42.99M | ▼ 39.58M | ▼ 26.92M | ▲ 31.53M | ▲ 31.58M | ▲ 37.80M |
Other Current Assets | 10.29M | ▼ 10.24M | ▲ 10.42M | ▲ 11.80M | ▲ 12.34M | ▲ 12.35M | ▼ 11.79M |
Total Current Assets | 417.19M | ▲ 430.30M | ▲ 596.02M | ▼ 523.75M | ▼ 450.83M | ▼ 288.42M | ▲ 293.70M |
Property Plant Equipment Net | 280.66M | ▲ 306.85M | ▼ 277.40M | ▼ 260.35M | ▼ 252.90M | ▼ 243.30M | ▼ 237.78M |
Goodwill | 39.03M | 39.03M | 39.03M | 39.03M | ▲ 52.82M | 52.82M | 52.82M |
Intangible Assets | 50.46M | ▼ 48.27M | ▼ 32.02M | ▼ 27.32M | ▲ 38.02M | ▲ 41.81M | ▼ 34.86M |
Goodwill And Intangible Assets | 89.49M | ▼ 87.30M | ▼ 71.05M | ▼ 66.35M | ▲ 90.83M | ▲ 94.62M | ▼ 87.67M |
Long Term Investments | 4.60M | ▲ 15.69M | ▼ 13.63M | ▼ 1.09M | ▼ 1.04M | ▲ 161.31M | ▲ 163.45M |
Tax Assets | 31.26M | ▼ 23.91M | ▼ 17.98M | ▼ 13.91M | ▼ 9.90M | ▼ 7.99M | ▲ 16.10M |
Other Non Current Assets | 50.41M | ▼ 25.03M | ▼ 21.67M | ▼ 17.80M | ▼ 15.67M | ▲ 19.03M | ▲ 28.71M |
Total Non Current Assets | 456.42M | ▲ 458.77M | ▼ 401.74M | ▼ 359.49M | ▲ 370.33M | ▲ 526.25M | ▲ 533.70M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 873.60M | ▲ 889.07M | ▲ 997.75M | ▼ 883.25M | ▼ 821.15M | ▼ 814.67M | ▲ 827.40M |
Account Payables | 32.06M | ▼ 20.41M | ▲ 20.84M | ▼ 15.94M | ▲ 25.24M | ▲ 26.39M | ▼ 20.06M |
Short Term Debt | 37.75M | ▼ 18.23M | ▲ 305.68M | ▼ 2.47M | ▲ 36.11M | ▼ 26.18M | ▲ 54.89M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 106.71M | ▼ 94.55M | ▼ 87.98M | ▼ 81.28M | ▼ 70.94M | ▼ 67.11M | ▼ 62.66M |
Other Current Liabilities | 59.97M | ▲ 94.55M | ▼ -206.32M | ▲ 111.90M | ▲ 117.29M | ▼ 97.79M | ▼ 94.13M |
Total Current Liabilities | 236.49M | ▼ 227.75M | ▼ 208.17M | ▲ 211.59M | ▲ 249.57M | ▼ 217.47M | ▲ 231.72M |
Long Term Debt | 37.75M | ▼ 18.23M | ▲ 305.68M | ▼ 223.64M | ▲ 226.91M | ▲ 229.13M | ▲ 229.74M |
Deferred Revenue Non Current | 106.71M | ▼ 94.55M | ▲ 305.68M | ▼ -181.74M | ▼ -214.44M | ▲ -123.98M | ▲ 10.46M |
Deferred Tax Liabilities Non Current | -317.63M | ▲ -296.21M | ▲ 19.13M | ▼ 17.64M | ▼ 14.90M | ▼ 12.52M | 12.52M |
Other Non Current Liabilities | 210.92M | ▼ 201.66M | ▼ -305.68M | ▲ 181.74M | ▲ 214.44M | ▼ 133.94M | ▼ 0.00 |
Total Non Current Liabilities | 37.75M | ▼ 18.23M | ▲ 324.81M | ▼ 241.28M | ▲ 241.81M | ▲ 251.61M | ▲ 252.72M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 18.68M | ▼ 16.63M | ▼ 14.69M | ▲ 15.65M | ▼ 9.96M | ▲ 10.46M |
Total Liabilities | 274.24M | ▼ 245.97M | ▲ 532.98M | ▼ 452.88M | ▲ 491.39M | ▼ 469.08M | ▲ 484.44M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 422.46M | ▲ 423.39M | ▼ 407.03M | ▲ 409.98M | ▼ 376.72M | ▲ 389.05M | ▲ 394.49M |
Retained Earnings | -85.39M | ▲ -40.25M | ▼ -202.85M | ▼ -234.98M | ▼ -293.12M | ▲ -292.85M | ▼ -293.89M |
Accumulated Other Comprehensive Income Loss | -3.59M | ▲ -3.19M | ▲ 988.00K | ▲ 6.46M | ▼ -5.91M | ▲ 176.94M | ▼ 166.59M |
Other Total Stockholders Equity | 178.68M | ▼ 167.75M | ▲ 180.32M | ▼ 174.62M | ▲ 185.68M | ▼ 0.00 | 0.00 |
Total Stockholders Equity | 512.16M | ▲ 547.69M | ▼ 385.49M | ▼ 356.08M | ▼ 263.36M | ▲ 273.14M | ▼ 267.19M |
Total Equity | 599.36M | ▲ 643.10M | ▼ 464.77M | ▼ 430.37M | ▼ 329.77M | ▲ 345.59M | ▼ 342.96M |
Total Liabilities And Stockholders Equity | 873.60M | ▲ 889.07M | ▲ 997.75M | ▼ 883.25M | ▼ 821.15M | ▼ 814.67M | ▲ 827.40M |
Minority Interest | 87.20M | ▲ 95.40M | ▼ 79.28M | ▼ 74.29M | ▼ 66.41M | ▲ 72.45M | ▲ 75.77M |
Total Liabilities And Total Equity | 873.60M | ▲ 889.07M | ▲ 997.75M | ▼ 883.25M | ▼ 821.15M | ▼ 814.67M | ▲ 827.40M |
Total Investments | 4.60M | ▲ 15.69M | ▼ 13.63M | ▼ 2.09M | ▼ 2.04M | ▲ 161.31M | ▲ 163.45M |
Total Debt | 37.75M | ▼ 18.23M | ▲ 305.68M | ▼ 226.11M | ▲ 263.02M | ▲ 265.27M | ▲ 295.08M |
Net Debt | -103.84M | ▲ -91.26M | ▲ -11.70M | ▲ 36.40M | ▲ 165.62M | ▲ 189.07M | ▲ 203.53M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.77M | ▲ 21.35M | ▼ -19.54M | ▲ 13.38M | ▼ 4.08M | ▼ 2.54M | ▲ 3.58M |
Depreciation And Amortization | 15.45M | ▲ 17.99M | ▼ 12.31M | ▲ 15.51M | ▼ 14.00M | ▼ 13.55M | ▲ 18.84M |
Deferred Income Tax | -4.07M | ▲ 5.73M | ▼ 476.00K | ▲ 4.68M | ▼ 1.30M | ▲ 2.31M | ▼ -8.24M |
Stock Based Compensation | 5.48M | ▲ 6.17M | ▼ 5.69M | ▲ 7.52M | ▲ 8.06M | ▼ 6.40M | ▲ 6.97M |
Change In Working Capital | 12.79M | ▼ -21.64M | ▲ 1.27M | ▼ -17.70M | ▲ -13.01M | ▼ -22.18M | ▲ 9.74M |
Accounts Receivables | -16.21M | ▼ -18.23M | ▲ 3.25M | ▼ -28.12M | ▲ -10.95M | ▲ 512.32K | ▲ 18.89M |
Inventory | 9.92M | ▲ 15.36M | ▼ 11.92M | ▼ 10.80M | ▼ 4.60M | ▲ 13.55M | ▼ -1.55M |
Accounts Payables | 9.16M | ▼ -3.77M | ▲ 6.72M | ▼ -7.13M | ▲ 0.00 | ▲ 2.00 | ▼ 0.00 |
Other Working Capital | 9.93M | ▼ -15.00M | ▼ -20.61M | ▲ 6.75M | ▼ -6.66M | ▼ -36.24M | ▲ -7.60M |
Other Non Cash Items | 8.48M | ▼ -6.48M | ▲ 7.60M | ▼ 2.26M | ▲ 2.41M | ▼ 632.64K | ▲ 31.28M |
Net Cash Provided By Operating Activities | 41.90M | ▼ 23.12M | ▼ 7.81M | ▲ 25.65M | ▼ 16.84M | ▼ 3.25M | ▲ 34.87M |
Investments In Property Plant And Equipment | -23.60M | ▲ -12.34M | ▲ -1.65M | ▼ -6.66M | ▼ -9.58M | ▲ -6.71M | ▲ -3.14M |
Acquisitions Net | 0.00 | ▼ -9.39M | ▲ 5.29M | ▼ -17.77M | ▲ -3.30M | ▲ 1.88M | ▼ 0.00 |
Purchases Of Investments | 0.00 | ▲ 15.15M | ▼ 0.00 | ▼ -4.70M | ▲ 4.73M | ▼ -7.09M | ▲ -5.25M |
Sales Maturities Of Investments | 0.00 | ▼ -15.15M | ▲ 0.00 | ▼ -17.60K | ▲ 0.00 | ▲ 1.04M | ▼ 0.00 |
Other Investing Activities | -5.50M | ▲ 9.39M | ▼ -5.29M | ▲ 17.77M | ▼ -4.73M | ▲ -1.88M | ▲ 0.00 |
Net Cash Used For Investing Activities | -23.60M | ▲ -12.34M | ▲ -1.65M | ▼ -6.66M | ▼ -12.88M | ▲ -12.76M | ▲ -8.39M |
Debt Repayment | -10.00M | ▼ -55.00M | ▲ -7.37M | -7.37M | ▲ -58.00K | ▼ -1.43M | ▼ -15.37M |
Common Stock Issued | 1.02M | ▲ 2.40M | ▼ 0.00 | ▼ -875.00 | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -32.76M | ▲ -2.47M | ▲ -261.00K | ▼ -9.91M | ▼ -26.54M | ▲ -22.31M | ▲ -117.90K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 61.52M | ▲ 102.72M | ▼ -47.00K | ▼ -4.96M | ▲ 32.68M | ▼ 103.10K | ▼ -748.77K |
Net Cash Used Provided By Financing Activities | -10.86M | ▲ -3.75M | ▲ 7.06M | ▼ -22.23M | ▲ 6.08M | ▼ -23.64M | ▲ -16.23M |
Effect Of Forex Changes On Cash | 534.00K | ▼ -97.00K | ▼ -1.04M | ▲ -48.00K | ▲ 213.00K | ▼ -103.00K | ▲ 0.00 |
Net Change In Cash | 7.98M | ▼ 6.94M | ▲ 12.18M | ▼ -3.30M | ▲ 10.25M | ▼ -33.40M | ▲ 10.54M |
Cash At End Of Period | 141.59M | ▼ 109.48M | ▲ 317.38M | ▼ 189.71M | ▼ 97.40M | ▼ 76.20M | ▲ 91.55M |
Cash At Beginning Of Period | 133.62M | ▼ 102.55M | ▲ 305.20M | ▼ 193.01M | ▼ 87.15M | ▲ 109.60M | ▼ 81.02M |
Operating Cash Flow | 41.90M | ▼ 23.12M | ▼ 7.81M | ▲ 25.65M | ▼ 16.84M | ▼ 3.25M | ▲ 34.87M |
Capital Expenditure | -23.60M | ▲ -12.34M | ▲ -1.65M | ▼ -6.66M | ▼ -9.58M | ▲ -6.71M | ▲ -3.14M |
Free Cash Flow | 18.30M | ▼ 10.78M | ▼ 6.16M | ▲ 18.98M | ▼ 7.26M | ▼ -3.46M | ▲ 31.73M |
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