IMAX Corporation (IMAX)
23.52
1.18 (5.28%)
At close: Apr 22, 2025, 3:59 PM
22.34
-5.00%
After-hours: Apr 22, 2025, 07:10 PM EDT
IMAX Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 6.87M | 15.34M | 5.07M | 5.42M | 3.31M | 15.02M | 9.61M | 5.12M | 4.08M | -7.76M | -4.25M | -11.95M | 13.38M | -6.34M | -6.11M | -10.5M | -19.54M | -48.48M | -30.05M | -59.41M | 21.35M | 10.9M | 13.84M | 12.49M | 3.77M | 7.5M | 10.26M | 12.07M | 8.7M | 2.9M | 1.81M | -887K | 12.08M | 4.38M | 8.91M | 13.95M | |
| 16.6M | 14.9M | 18.84M | 15.16M | 13.54M | 19.28M | 13.88M | 13.32M | 14M | 15.64M | 14.28M | 12.74M | 15.51M | 14.9M | 12.99M | 12.68M | 12.31M | 13.82M | 11.63M | 15.25M | 17.99M | 15.7M | 15.59M | 14.21M | 15.45M | 13.95M | 14.51M | 13.52M | 27.04M | 14.41M | 13.27M | 12.09M | 12.31M | 12.12M | 11.63M | 10.44M | |
| 5.95M | 5.51M | 6.97M | 4.78M | 6.4M | 5.3M | 7.4M | 5.06M | 8.06M | 5.54M | 7.78M | 6.19M | 7.52M | 6.23M | 6.91M | 5.42M | 5.69M | 5.5M | 6.54M | 4.31M | 6.17M | 5.69M | 7.19M | 4.52M | 5.48M | 6.32M | 6.78M | 5.14M | 5.16M | 6.35M | 6.91M | 5.66M | 8.69M | 7.88M | 9.01M | 6M | |
| -21.17M | -2.72M | -7.85M | -28.37M | -19.18M | 18.15M | -22.02M | -9.62M | -12.74M | -321K | -7.27M | -16.12M | 10.16M | 19K | -22.3M | -1.09M | -960K | -18.57M | -5.03M | 5.27M | -5.54M | -10.03M | 2.36M | -27.11M | 12.79M | -129K | 10.44M | -10.98M | 2.55M | 14.26M | 13.93M | -9.85M | -1.84M | -6.65M | 8.61M | -17.77M | |
| -856K | -619K | 2.91M | 639K | 1.38M | 926K | 1.87M | 1.1M | 2.41M | 2.23M | 6.65M | 8.66M | 2.25M | -1.15M | -1.56M | -4.31M | 7.6M | 9.8M | 2.21M | 19.91M | -6.48M | 1.67M | 9.6M | -5.47M | 8.48M | -3.03M | -10.77M | -4.98M | 216K | 1.28M | -7.14M | 760K | -4.59M | -551K | -5.06M | -3.39M | |
| 1.71M | 383K | -8.29M | 571K | 2.28M | -445K | -3.09M | -193K | 1.3M | -3.07M | -191K | -109K | 4.68M | -1.72M | -125K | 158K | 476K | 28.02M | -10.51M | 5.63M | 5.73M | -261K | 608K | 688K | -4.07M | -3.2M | 812K | -465K | 1.13M | -2.01M | -2.17M | -958K | 5.46M | -488K | 156K | -185K | |
| -18.78M | -233K | 9.54M | -37.55M | -22.91M | -11.32M | -25.03M | -3.19M | -13.01M | -6.81M | -25.77M | -19.31M | -17.7M | -14.48M | -18.17M | -14.4M | 1.27M | -18.59M | -6.67M | 20.28M | -21.64M | -14.95M | 2.36M | -27.11M | 12.79M | -129K | 9.6M | -9.82M | -20.29M | 3.27M | 25.16M | -17.28M | -1.37M | -14.11M | 6.38M | -21.78M | |
| 11.48M | 35.28M | 35.04M | -10.97M | 4.01M | 28.75M | 4.64M | 21.22M | 16.84M | 5.77M | -1.51M | -3.78M | 25.65M | -2.57M | -6.07M | -10.95M | 7.81M | -9.94M | -26.85M | 5.97M | 23.12M | 18.74M | 49.19M | -669K | 41.9M | 21.42M | 31.19M | 15.46M | 21.95M | 26.2M | 37.84M | -617K | 32.57M | 9.24M | 31.03M | 5.04M | |
| -10.87M | -14.71M | -8.5M | -7.14M | -14.17M | -10.14M | -4.24M | -4.28M | -9.58M | -9.77M | -7.4M | -5.87M | -6.66M | -4.72M | -2.88M | -3.51M | -1.65M | -1.89M | -3.01M | -2.71M | -12.34M | -10.97M | -15.04M | -12.49M | -23.6M | -14.48M | -6.84M | -11.95M | -16.16M | -25.89M | -16.74M | -13.21M | -24.49M | -7.63M | -21.52M | -9.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.3M | n/a | n/a | n/a | n/a | n/a | n/a | 17.77M | n/a | n/a | n/a | n/a | -9.39M | -8.86M | -12.52M | -9.72M | n/a | -14.26M | -3.65M | -4.81M | -106K | n/a | -500K | -1M | -19.3M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.65M | -1.61M | -1.6M | -1.59M | -1.88M | -1.94M | -1.72M | -1.76M | -1.15M | -14.21M | -1.13M | -551K | -693K | -768K | -1.12M | -19.28M | -243K | -440K | -359K | -862K | 8.33M | 8.11M | 11.94M | 9.18M | -5.5M | 12.76M | 2.5M | 4.25M | -1.27M | -1.31M | -1.03M | -1.59M | 15.53M | -1.24M | -921K | -770K | |
| -10.87M | -14.71M | -8.5M | -7.14M | -13.13M | -10.14M | -4.24M | -4.28M | -12.88M | -22.41M | -7.4M | -10.6M | -6.66M | -4.72M | -2.88M | 14.26M | -1.65M | -1.89M | -3.01M | -2.71M | -12.34M | -10.97M | -15.04M | -27.65M | -23.6M | -14.48M | -6.84M | -11.95M | -16.26M | -25.89M | -17.24M | -14.21M | -26.4M | -7.63M | -21.52M | -9.34M | |
| -10.41M | -7.66M | -15.15M | 44.84M | -1.55M | -4.34M | -2.71M | -5.15M | 32.92M | 1.29M | -890K | n/a | -7.37M | n/a | -41.64M | -31.32M | 7.37M | n/a | 244K | 280M | n/a | -5M | -35M | 20M | 20M | -4.67M | -500K | -500K | -500K | -500K | -500K | -500K | -500K | -500K | -500K | -500K | |
| 131K | n/a | -246K | -17.86M | -22.57M | -252K | -355K | -3.66M | -26.54M | -5.42M | -43.08M | -8.12M | -14.34M | -9.63M | n/a | n/a | 260K | -2K | -2.31M | -38.93M | -2.47M | -3.74M | -13.67M | -5.97M | -32.76M | 1.04M | -31.7M | -19.39M | -749K | 1.03M | -50.77M | -779K | -18.13M | -14.66M | -35.26M | -50.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.19M | 98K | -784K | -4.19M | -54K | n/a | -1.66M | -6.23M | -299K | -2.95M | -502K | -4.92M | -528K | -4.29M | -2.28M | -21.32M | -568K | -2.16M | -1.43M | -1.9M | -1.27M | -3.37M | -2.22M | -4.4M | 1.9M | -2.38M | -5.15M | 3.25M | -3.1M | -1.35M | -1.59M | 1.78M | -867K | 3.45M | -5.53M | -2.32M | |
| -5.09M | -7.56M | -16.18M | 22.79M | -24.18M | -4.59M | -4.72M | -15.04M | 6.08M | -7.08M | -44.48M | -13.04M | -22.23M | -13.92M | -43.92M | -52.65M | 7.06M | -2.17M | -3.49M | 239.16M | -3.75M | -12.11M | -50.89M | 9.62M | -10.86M | -6.01M | -37.35M | -16.64M | -4.35M | -823K | -52.87M | 499K | -19.5M | -11.71M | -41.29M | -53.29M | |
| -3.91M | 12.95M | 10.54M | 4.82M | -33.4M | 14.34M | -3.98M | 1.84M | 10.25M | -22.96M | -52.19M | -27.41M | -3.3M | -21.12M | -53.67M | -49.59M | 12.18M | -13.79M | -33.29M | 242.79M | 6.94M | -3.9M | -16.63M | -18.51M | 7.97M | 573K | -12.54M | -13.15M | 1.02M | -536K | -32.24M | -14.28M | -13.35M | -9.98M | -31.67M | -57.7M | |
| 615K | 20.57M | 26.54M | -18.11M | -10.16M | 18.61M | 398K | 16.94M | 7.26M | -4M | -8.91M | -9.65M | 18.98M | -7.29M | -8.95M | -14.46M | 6.16M | -11.82M | -29.86M | 3.25M | 10.78M | 7.77M | 34.15M | -13.16M | 18.3M | 6.93M | 24.35M | 3.51M | 5.79M | 311K | 21.1M | -13.82M | 8.08M | 1.61M | 9.51M | -4.31M |