IMAX Corporation (IMAX)
23.52
1.18 (5.28%)
At close: Apr 22, 2025, 3:59 PM
24.63
4.74%
Pre-market: Apr 23, 2025, 04:27 AM 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 |
| 32.7M | 29.15M | 28.82M | 33.36M | 33.07M | 33.84M | 11.06M | -2.8M | -19.88M | -10.58M | -9.17M | -11.03M | -9.58M | -42.5M | -84.64M | -108.58M | -157.49M | -116.59M | -57.21M | -13.33M | 58.57M | 40.99M | 37.6M | 34.02M | 33.59M | 38.52M | 33.92M | 25.47M | 12.52M | 15.9M | 17.38M | 24.48M | 39.32M | 53.49M | 59.62M | 77.09M | |
| 65.5M | 62.45M | 66.83M | 61.87M | 60.02M | 60.48M | 56.84M | 57.24M | 56.66M | 58.17M | 57.43M | 56.15M | 56.08M | 52.88M | 51.8M | 50.44M | 53.01M | 58.69M | 60.57M | 64.53M | 63.49M | 60.95M | 59.21M | 58.13M | 57.44M | 69.02M | 69.49M | 68.24M | 66.81M | 52.07M | 49.77M | 48.13M | 46.48M | 45.79M | 44.14M | 43.61M | |
| 23.21M | 23.66M | 23.45M | 23.88M | 24.15M | 25.82M | 26.06M | 26.44M | 27.57M | 27.03M | 27.71M | 26.85M | 26.08M | 24.25M | 23.52M | 23.15M | 22.04M | 22.52M | 22.71M | 23.36M | 23.57M | 22.88M | 23.51M | 23.11M | 23.72M | 23.4M | 23.43M | 23.56M | 24.07M | 27.61M | 29.14M | 31.24M | 31.59M | 30.07M | 26.53M | 22.71M | |
| -60.12M | -58.13M | -37.26M | -51.42M | -32.68M | -26.23M | -44.7M | -29.95M | -36.45M | -13.55M | -13.21M | -28.24M | -13.21M | -24.33M | -42.92M | -25.66M | -19.3M | -23.87M | -15.32M | -7.93M | -40.3M | -21.98M | -12.08M | -4M | 12.12M | 1.88M | 16.27M | 19.75M | 20.88M | 16.49M | -4.42M | -9.73M | -17.65M | 260K | 12.25M | 12.5M | |
| 2.07M | 4.31M | 5.86M | 4.81M | 5.28M | 6.3M | 7.6M | 12.38M | 19.94M | 19.79M | 16.41M | 8.21M | -4.76M | 584K | 11.53M | 15.3M | 39.52M | 25.44M | 17.31M | 24.7M | -680K | 14.28M | 9.57M | -10.8M | -10.31M | -18.57M | -14.25M | -10.62M | -4.88M | -9.68M | -11.52M | -9.44M | -13.59M | -10.39M | -12.74M | -10.49M | |
| -5.63M | -5.06M | -5.89M | -683K | -1.45M | -2.42M | -5.05M | -2.16M | -2.07M | 1.31M | 2.66M | 2.73M | 3M | -1.21M | 28.53M | 18.15M | 23.62M | 28.87M | 588K | 11.7M | 6.76M | -3.04M | -5.97M | -5.77M | -6.92M | -1.72M | -537K | -3.52M | -4.02M | 312K | 1.84M | 4.17M | 4.94M | -6.95M | -3.6M | -1.71M | |
| -47.02M | -51.14M | -62.23M | -96.81M | -62.46M | -52.56M | -48.04M | -48.78M | -64.9M | -69.59M | -77.27M | -69.67M | -64.76M | -45.78M | -49.89M | -38.38M | -3.71M | -26.62M | -22.98M | -13.95M | -61.33M | -26.9M | -12.08M | -4.84M | 12.45M | -20.64M | -17.24M | -1.68M | -9.14M | 9.78M | -7.59M | -26.37M | -30.87M | -24.83M | -12.48M | -48.33M | |
| 70.84M | 63.36M | 56.83M | 26.43M | 58.62M | 71.45M | 48.47M | 42.32M | 17.32M | 26.13M | 17.79M | 13.23M | 6.07M | -11.78M | -19.15M | -39.93M | -23.01M | -7.7M | 20.98M | 97.01M | 90.38M | 109.16M | 111.83M | 93.84M | 109.97M | 90.02M | 94.8M | 101.45M | 85.37M | 95.99M | 79.03M | 72.22M | 77.87M | 87.19M | 101.48M | 82.88M | |
| -41.22M | -44.52M | -39.95M | -35.69M | -32.84M | -28.25M | -27.88M | -31.04M | -32.62M | -29.7M | -24.65M | -20.13M | -17.78M | -12.76M | -9.93M | -10.05M | -9.26M | -19.95M | -29.03M | -41.06M | -50.84M | -62.1M | -65.61M | -57.41M | -56.87M | -49.43M | -60.84M | -70.74M | -71.99M | -80.32M | -62.06M | -66.84M | -62.98M | -52.25M | -58.15M | -58.08M | |
| n/a | n/a | n/a | n/a | n/a | -3.3M | -3.3M | -3.3M | -3.3M | n/a | n/a | n/a | 17.77M | 17.77M | 17.77M | 17.77M | n/a | -9.39M | -18.25M | -30.77M | -40.49M | -31.1M | -36.49M | -27.62M | -22.71M | -22.82M | -8.56M | -5.42M | -1.61M | -20.8M | -20.8M | -20.3M | -19.3M | n/a | -11.36M | -18.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.73M | -4.73M | -4.73M | -4.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.15M | -15.15M | -15.15M | -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 | 17.77M | 17.77M | 17.77M | 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 | |
| -8.45M | -6.68M | -7.01M | -7.13M | -7.3M | -6.57M | -18.83M | -18.24M | -17.03M | -16.58M | -3.14M | -3.14M | -21.86M | -21.41M | -21.08M | -20.32M | -1.9M | 6.67M | 15.22M | 27.52M | 37.56M | 23.73M | 28.38M | 18.93M | 14.01M | 18.24M | 4.16M | 632K | -5.21M | 11.59M | 11.67M | 11.78M | 12.6M | -4.37M | 5.57M | 10.98M | |
| -41.22M | -43.47M | -38.91M | -34.65M | -31.79M | -31.55M | -43.81M | -46.98M | -53.29M | -47.07M | -29.38M | -24.86M | -7K | 5.01M | 7.84M | 7.71M | -9.26M | -19.95M | -29.03M | -41.06M | -65.99M | -77.25M | -80.77M | -72.57M | -56.87M | -49.54M | -60.94M | -71.34M | -73.6M | -83.73M | -65.47M | -69.75M | -64.89M | -52.25M | -60.15M | -60.08M | |
| 11.62M | 20.48M | 23.8M | 36.25M | -13.74M | 20.73M | 26.36M | 28.18M | 33.32M | -6.97M | -8.26M | -49.01M | -80.33M | -65.6M | -65.6M | -23.71M | 287.61M | 280.24M | 275.24M | 240M | -20M | n/a | 333K | 34.83M | 14.33M | -6.17M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | 5.89M | 6.39M | 13.09M | |
| -17.97M | -40.68M | -40.93M | -41.04M | -26.84M | -30.81M | -35.98M | -78.71M | -83.17M | -70.96M | -75.16M | -32.08M | -23.96M | -9.37M | 258K | -2.05M | -40.98M | -43.72M | -47.45M | -58.82M | -25.86M | -56.15M | -51.37M | -69.4M | -82.81M | -50.8M | -50.81M | -69.88M | -51.27M | -68.65M | -84.34M | -68.83M | -118.51M | -100.38M | -120.93M | -82.98M | |
| 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 | |
| 313K | -4.93M | -5.03M | -5.91M | -7.95M | -8.2M | -11.14M | -9.98M | -8.67M | -8.9M | -10.24M | -12.02M | -28.42M | -28.46M | -26.33M | -25.48M | -6.06M | -6.77M | -7.97M | -8.76M | -11.26M | -8.08M | -7.1M | -10.03M | -2.38M | -7.38M | -6.35M | -2.79M | -4.26M | -2.03M | 2.77M | -1.17M | -5.27M | 159.6M | 153.9M | 165.72M | |
| -6.04M | -25.13M | -22.16M | -10.7M | -48.53M | -18.27M | -20.77M | -60.52M | -58.51M | -86.83M | -93.66M | -93.11M | -132.72M | -103.43M | -91.68M | -51.24M | 240.57M | 229.76M | 219.82M | 172.42M | -57.12M | -64.23M | -58.14M | -44.6M | -70.86M | -64.35M | -59.16M | -74.67M | -57.54M | -72.69M | -83.57M | -71.99M | -125.78M | 65.11M | 39.36M | 95.83M | |
| 24.39M | -5.1M | -3.71M | -18.23M | -21.2M | 22.45M | -14.85M | -63.05M | -92.31M | -105.86M | -104.01M | -105.49M | -127.67M | -112.19M | -104.86M | -84.48M | 207.9M | 202.65M | 212.53M | 229.19M | -32.11M | -31.07M | -26.59M | -22.5M | -17.14M | -24.09M | -25.2M | -44.9M | -46.03M | -60.4M | -69.84M | -69.27M | -112.69M | 100.74M | 81.7M | 119.41M | |
| 29.62M | 18.84M | 16.88M | -9.27M | 25.78M | 43.2M | 20.59M | 11.29M | -15.3M | -3.57M | -6.86M | -6.9M | -11.71M | -24.54M | -29.07M | -49.98M | -32.27M | -27.65M | -8.05M | 55.95M | 39.53M | 47.06M | 46.22M | 36.43M | 53.1M | 40.58M | 33.96M | 30.71M | 13.38M | 15.67M | 16.97M | 5.38M | 14.9M | 34.94M | 43.32M | 24.8M |