IMAX CORP (IMAX)
IMAX CORP (IMAX)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 6,071 | 2,525 | 22,616 | 20,385 |
| Depreciation and amortization | 15,236 | 16,031 | 15,606 | 30,809 |
| Amortization of deferred financing costs | 528 | 492 | 508 | 984 |
| Credit loss reversal, net | -460 | 409 | 596 | -309 |
| Write-downs, including asset impairments | 57 | 7,899 | 256 | 1,047 |
| Deferred income tax recovery | -35 | 38 | 662 | 72 |
| Share-based and other non-cash compensation | 5,792 | 7,774 | 6,283 | 12,767 |
| Unrealized foreign currency exchange loss | -83 | -36 | -108 | 278 |
| Realized and unrealized investment gain | 36 | -966 | 34 | 65 |
| Induced conversion expense on settlement of convertible notes | NaN | 15,264 | NaN | NaN |
| Accounts receivable | 751 | 188 | -17,571 | 18,702 |
| Inventories | 3,355 | -8,511 | 4,560 | 4,027 |
| Film assets | 5,353 | 8,845 | 5,117 | 11,318 |
| Lease incentives provided to exhibitor customers | 8,671 | NaN | NaN | NaN |
| Deferred revenue | 5,769 | -14,120 | 8,608 | 3,116 |
| Changes in other operating assets and liabilities | 10,846 | 7,418 | -4,410 | 4,300 |
| Net cash provided by operating activities | 4,029 | 29,374 | 67,513 | 30,181 |
| Purchase of property, plant and equipment | 2,132 | 1,417 | 2,744 | 4,006 |
| Investment in equipment for joint revenue sharing arrangements | 4,003 | 4,311 | 9,448 | 14,666 |
| Acquisition of other intangible assets | 792 | 1,409 | 539 | 3,376 |
| Proceeds from sale of equity securities | NaN | 0 | NaN | NaN |
| Cash paid related to repurchase of convertible notes | NaN | -275,415 | NaN | NaN |
| Net cash used in investing activities | -6,927 | -7,137 | -12,731 | -22,048 |
| Purchase of capped calls related to convertible notes | NaN | 21,925 | NaN | NaN |
| Proceeds from issuance of convertible notes, net | NaN | 243,125 | NaN | NaN |
| Revolving credit facility borrowings | 31,000 | 24,000 | 56,000 | 29,000 |
| Redemption of capped calls related to convertible notes | NaN | 30,747 | NaN | NaN |
| Repayments of revolving credit facility borrowings | 19,000 | 16,000 | 75,000 | 18,000 |
| Debt issuance costs related to convertible notes | 944 | 24 | NaN | NaN |
| Proceeds from other borrowings | NaN | 0 | NaN | NaN |
| Credit facility amendment fees paid | 9 | 239 | 2,041 | NaN |
| Repayments of other borrowings | 164 | 578 | 166 | 372 |
| Repurchase of common shares-Imax Corporation | NaN | 0 | 0 | 0 |
| Repurchase of common shares-IMAXChina | NaN | 0 | 0 | 1,454 |
| Taxes withheld and paid on employee stock awards vested | 17,451 | 0 | 0 | 9,742 |
| Common shares issued - stock options exercised | 3,806 | 2,611 | 346 | 1,048 |
| Principal payment under finance lease obligations | NaN | 0 | 0 | NaN |
| Dividends paid to non-controlling interests | NaN | 0 | NaN | NaN |
| Net cash (used in) provided by financing activities | -2,762 | -13,698 | -20,861 | 480 |
| Effects of exchange rate changes on cash | 487 | -477 | -66 | 46 |
| Decrease in cash and cash equivalents during period | -5,173 | 8,062 | 33,855 | 8,659 |
| Cash and cash equivalents, beginning of period | 151,168 | 143,106 | 100,592 | NaN |
| Cash and cash equivalents, end of period | 145,995 | 151,168 | 143,106 | NaN |