IMAX RSI Chart
Last 7 days
-0.2%
Last 30 days
5.6%
Last 90 days
25.9%
Trailing 12 Months
-11.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 367.0M | 0 | 0 | 0 |
2023 | 327.7M | 351.7M | 386.9M | 374.8M |
2022 | 276.2M | 299.2M | 311.3M | 300.8M |
2021 | 140.9M | 183.0M | 202.3M | 254.9M |
2020 | 350.4M | 254.4M | 205.3M | 137.0M |
2019 | 369.6M | 376.1M | 380.3M | 395.7M |
2018 | 397.1M | 407.7M | 391.0M | 374.4M |
2017 | 353.9M | 349.9M | 362.1M | 380.8M |
2016 | 403.7M | 388.3M | 389.8M | 377.3M |
2015 | 304.6M | 332.6M | 356.9M | 373.8M |
2014 | 286.5M | 283.9M | 293.1M | 290.5M |
2013 | 276.8M | 288.3M | 259.1M | 287.9M |
2012 | 245.5M | 258.5M | 271.7M | 282.8M |
2011 | 266.2M | 267.8M | 322.9M | 235.1M |
2010 | 201.9M | 232.5M | 263.2M | 293.8M |
2009 | 0 | 0 | 0 | 171.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 26, 2024 | pablo calamera | sold | -104,528 | 17.0518 | -6,130 | cto & evp |
Mar 14, 2024 | lister robert d | sold | -421,825 | 16.873 | -25,000 | chief legal & sr exec vp |
Mar 07, 2024 | dolci giovanni m. | acquired | - | - | 3,979 | chief sales officer |
Mar 07, 2024 | pablo calamera | sold (taxes) | -206,287 | 16.8 | -12,279 | cto & evp |
Mar 07, 2024 | gitajn elizabeth | sold (taxes) | -16,934 | 16.8 | -1,008 | svp, finance & controller |
Mar 07, 2024 | gelfond richard l | acquired | - | - | 164,062 | chief executive officer |
Mar 07, 2024 | welton mark | sold (taxes) | -562,128 | 16.8 | -33,460 | president, imax theatres |
Mar 07, 2024 | golden michele | sold (taxes) | -67,636 | 16.8 | -4,026 | global chief people officer |
Mar 07, 2024 | gelfond richard l | sold (taxes) | -1,524,210 | 16.8 | -90,727 | chief executive officer |
Mar 07, 2024 | welton mark | acquired | - | - | 22,856 | president, imax theatres |
Which funds bought or sold IMAX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 03, 2024 | VICTORY CAPITAL MANAGEMENT INC | added | 17.74 | 3,316,340 | 15,712,600 | 0.01% |
May 03, 2024 | GSA CAPITAL PARTNERS LLP | new | - | 1,070,000 | 1,070,000 | 0.09% |
May 03, 2024 | Pier Capital, LLC | sold off | -100 | -5,897,500 | - | -% |
May 02, 2024 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | added | 11.46 | 474,629 | 2,848,120 | 0.03% |
May 02, 2024 | NISA INVESTMENT ADVISORS, LLC | added | 115 | 910 | 1,601 | -% |
May 02, 2024 | Quent Capital, LLC | sold off | -100 | -3,830 | - | -% |
May 01, 2024 | Blue Trust, Inc. | sold off | -100 | -2,000 | - | -% |
May 01, 2024 | BNP PARIBAS FINANCIAL MARKETS | reduced | -55.68 | -702,490 | 640,914 | -% |
May 01, 2024 | Mirae Asset Global Investments Co., Ltd. | unchanged | - | 82,814 | 404,227 | -% |
May 01, 2024 | Janney Montgomery Scott LLC | added | 28.02 | 147,000 | 534,000 | -% |
Unveiling IMAX Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to IMAX Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 257.3B | 34.9B | 39.98 | 7.36 | ||||
DIS | 213.6B | 88.9B | 71.55 | 2.4 | ||||
LYV | 22.2B | 23.4B | 42.7 | 0.95 | ||||
SIRI | 12.2B | 9.0B | 9.48 | 1.36 | ||||
MID-CAP | ||||||||
PARA | 8.7B | 30.1B | -197.54 | 0.29 | ||||
ROKU | 8.7B | 3.6B | -15.3 | 2.39 | ||||
EDR | 7.9B | 6.0B | 22.19 | 1.33 | ||||
NXST | 5.6B | 4.9B | 16.26 | 1.14 | ||||
MSGS | 4.5B | 926.8M | 188.1 | 4.88 | ||||
PLAY | 2.2B | 2.2B | 17.07 | 0.98 | ||||
CNK | 2.0B | 3.0B | 5.67 | 0.67 | ||||
SMALL-CAP | ||||||||
AMC | 866.2M | 4.8B | -2.18 | 0.18 | ||||
AMCX | 548.7M | 2.7B | 2.55 | 0.2 | ||||
CSSE | 9.7M | 294.4M | -0.02 | 0.03 |
IMAX Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -8.0% | 79.00 | 86.00 | 104 | 98.00 | 87.00 | 98.00 | 69.00 | 74.00 | 60.00 | 109 | 57.00 | 51.00 | 39.00 | 56.00 | 37.00 | 9.00 | 35.00 | 124 | 86.00 | 105 | 80.00 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.00 |
Gross Profit | 7.3% | 47.00 | 44.00 | 63.00 | 58.00 | 50.00 | 49.00 | 32.00 | 44.00 | 32.00 | 64.00 | 27.00 | 26.00 | 17.00 | 20.00 | 4.00 | -7.69 | 5.00 | 62.00 | 47.00 | 60.00 | 45.00 |
S&GA Expenses | -10.9% | 31.00 | 35.00 | 36.00 | 39.00 | 34.00 | 38.00 | 33.00 | 37.00 | 30.00 | - | 28.00 | - | - | - | - | - | - | - | - | - | - |
R&D Expenses | -19.7% | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBITDA Margin | 4.5% | 0.31* | 0.30* | 0.30* | 0.25* | 0.22* | 0.18* | 0.23* | 0.25* | 0.26* | 0.29* | 0.14* | 0.02* | -0.24* | -0.51* | -0.11* | 0.08* | 0.24* | 0.36* | 0.31* | - | - |
Interest Expenses | 9.5% | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 |
Income Taxes | 381.1% | 5.00 | -1.85 | 7.00 | 3.00 | 5.00 | 2.00 | 2.00 | 3.00 | 3.00 | 9.00 | 4.00 | 2.00 | 3.00 | 2.00 | 19.00 | -10.25 | 16.00 | 5.00 | 3.00 | 5.00 | 4.00 |
Earnings Before Taxes | 624.1% | 11.00 | 1.00 | 22.00 | 13.00 | 10.00 | 6.00 | -5.41 | -1.12 | -9.34 | 25.00 | -1.94 | -4.17 | -7.43 | -17.65 | -27.81 | -40.29 | -43.38 | 26.00 | 14.00 | 19.00 | 16.00 |
EBT Margin | 3.4% | 0.13* | 0.12* | 0.13* | 0.07* | 0.03* | -0.03* | 0.03* | 0.04* | 0.03* | 0.04* | -0.15* | -0.31* | -0.66* | -0.94* | -0.42* | -0.17* | 0.04* | 0.19* | 0.14* | - | - |
Net Income | 28.9% | 3.00 | 3.00 | 12.00 | 8.00 | 2.00 | 3.00 | -8.95 | -2.85 | -13.61 | 10.00 | -8.38 | -9.21 | -14.84 | -21.24 | -47.21 | -25.97 | -49.35 | 18.00 | 9.00 | 11.00 | 8.00 |
Net Income Margin | 5.4% | 0.07* | 0.07* | 0.07* | 0.01* | -0.02* | -0.08* | -0.05* | -0.05* | -0.08* | -0.09* | -0.27* | -0.51* | -0.78* | -1.05* | -0.51* | -0.19* | -0.03* | 0.12* | 0.08* | - | - |
Free Cashflow | -21278.9% | -12.07 | 0.00 | 27.00 | 4.00 | 21.00 | 14.00 | 3.00 | -3.72 | -4.51 | 24.00 | -3.55 | -6.96 | -11.42 | 8.00 | -10.00 | -27.17 | 6.00 | 21.00 | 17.00 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.2% | 824 | 815 | 851 | 816 | 822 | 821 | 800 | 802 | 852 | 883 | 871 | 882 | 942 | 998 | 1,008 | 1,061 | 1,102 | 889 | 870 | 876 | 893 |
Cash Equivalents | 6.3% | 81.00 | 76.00 | 110 | 95.00 | 99.00 | 97.00 | 87.00 | 110 | 162 | 190 | 193 | 214 | 268 | 317 | 305 | 319 | 352 | 109 | 103 | 106 | 123 |
Inventory | 14.5% | 36.00 | 32.00 | 45.00 | 37.00 | 37.00 | 32.00 | 36.00 | 33.00 | 27.00 | 27.00 | 38.00 | 37.00 | 39.00 | 40.00 | 53.00 | 60.00 | 62.00 | 43.00 | 58.00 | 48.00 | - |
Net PPE | -1.2% | 240 | 243 | 238 | 239 | 248 | 253 | 252 | 252 | 259 | 260 | 261 | 266 | 270 | 277 | 283 | 287 | 294 | 307 | 305 | 308 | 302 |
Goodwill | 0% | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 14.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
Liabilities | 4.6% | 491 | 469 | 494 | 478 | 488 | 491 | 462 | 444 | 438 | 453 | 451 | 446 | 507 | 533 | 532 | 543 | 558 | 246 | 251 | 265 | 286 |
Long Term Debt | 0.1% | 229 | 229 | 228 | 228 | 228 | 227 | - | 224 | 224 | 224 | 223 | 223 | 222 | 306 | 298 | 298 | 298 | 18.00 | 18.00 | 23.00 | 58.00 |
Shareholder's Equity | -5.2% | 259 | 273 | 287 | 175 | 333 | 377 | 337 | 175 | 415 | 430 | 420 | 169 | 415 | 407 | 474 | 173 | 538 | 419 | 613 | 604 | 601 |
Retained Earnings | -1.5% | -297 | -292 | -272 | -284 | -292 | -293 | -282 | -272 | -251 | -234 | -241 | -226 | -217 | -202 | -181 | -134 | -108 | -40.25 | -58.42 | -66.83 | -77.12 |
Additional Paid-In Capital | -7.1% | 172 | 185 | 180 | 175 | 171 | 186 | 180 | 175 | 168 | 175 | 162 | 161 | 156 | 189 | 177 | 173 | 169 | 172 | 168 | 166 | 177 |
Shares Outstanding | -1.2% | 53.00 | 53.00 | 55.00 | 55.00 | 54.00 | 54.00 | 56.00 | 58.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 61.00 | 61.00 | - | - |
Minority Interest | 3.0% | 74.00 | 72.00 | 70.00 | 66.00 | 69.00 | 66.00 | 64.00 | 67.00 | 74.00 | 74.00 | 73.00 | 76.00 | 74.00 | 70.00 | 76.00 | 75.00 | 80.00 | 81.00 | 85.00 | 85.00 | 85.00 |
Float | - | - | - | - | 759 | - | - | - | 781 | - | - | - | 1,069 | - | - | - | 550 | - | - | - | 1,046 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -373.7% | -10,968 | 4,007 | 28,753 | 4,637 | 21,218 | 16,840 | 5,774 | -1,510 | -3,783 | 25,647 | -2,566 | -6,065 | -10,951 | 7,807 | -9,938 | -26,846 | 5,966 | 23,119 | 18,740 | 49,186 | -669 |
Cashflow From Investing | 45.6% | -7,140 | -13,126 | -10,144 | -4,239 | -4,281 | -12,884 | -22,411 | -7,399 | -10,597 | -6,663 | -4,720 | -2,880 | 14,256 | -1,647 | -1,885 | -3,010 | -2,713 | -12,340 | -10,970 | -15,038 | -27,646 |
Cashflow From Financing | 194.3% | 22,794 | -24,181 | -4,588 | -4,724 | -15,037 | 6,081 | -7,085 | -44,475 | -13,035 | -22,233 | -13,917 | -43,925 | -52,645 | 7,058 | -2,165 | -3,489 | 239,163 | -3,746 | -12,107 | -50,888 | 9,623 |
Buy Backs | 515.8% | 17,856 | -4,294 | 300 | 400 | 3,656 | 28,270 | 856 | 43,000 | 6,272 | 5,450 | 38.90* | - | - | -321 | 2.00 | 641 | 36,624 | -8,249 | 2,344 | 15,046 | 1,767 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Revenues, total | $ 79,123,000 | $ 86,946,000 |
Costs and expenses applicable to revenues | ||
Cost and expenses applicable to revenues, total | 32,234,000 | 36,895,000 |
Gross margin | 46,889,000 | 50,051,000 |
Selling, general and administrative expenses | 31,257,000 | 34,148,000 |
Research and development | 2,187,000 | 1,855,000 |
Amortization of intangible assets | 1,343,000 | 1,074,000 |
Credit loss expense, net | 35,000 | 220,000 |
Restructuring and executive transition costs | 0 | 1,353,000 |
Income from operations | 12,067,000 | 11,401,000 |
Realized and unrealized investment gains | 30,000 | 44,000 |
Retirement benefits non-service expense | (107,000) | (77,000) |
Interest income | 534,000 | 407,000 |
Interest expense | (1,945,000) | (1,767,000) |
Income before taxes | 10,579,000 | 10,008,000 |
Income tax expense | (5,159,000) | (4,885,000) |
Net income | 5,420,000 | 5,123,000 |
Net income attributable to non-controlling interests | (2,146,000) | (2,669,000) |
Net income attributable to common shareholders | $ 3,274,000 | $ 2,454,000 |
Net income per share attributable to common shareholders - basic and diluted: | ||
Net income per share - basic | $ 0.06 | $ 0.05 |
Net income per share - diluted | $ 0.06 | $ 0.04 |
Weighted average shares outstanding - basic | 52,501 | 54,064 |
Weighted average shares outstanding - diluted | 53,406 | 54,991 |
Technology Sales [Member] | ||
Revenues | ||
Revenues, total | $ 7,904,000 | $ 17,822,000 |
Costs and expenses applicable to revenues | ||
Cost and expenses applicable to revenues, total | 4,767,000 | 7,232,000 |
Image Enhancement and Maintenance Services [Member] | ||
Revenues | ||
Revenues, total | 50,348,000 | 47,127,000 |
Costs and expenses applicable to revenues | ||
Cost and expenses applicable to revenues, total | 21,195,000 | 23,085,000 |
Technology Rentals [Member] | ||
Revenues | ||
Revenues, total | 18,601,000 | 6,578,000 |
Costs and expenses applicable to revenues | ||
Cost and expenses applicable to revenues, total | 6,272,000 | 20,058,000 |
Finance Income [Member] | ||
Revenues | ||
Revenues, total | $ 2,270,000 | $ 1,939,000 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 81,017 | $ 76,200 |
Accounts receivable, net of allowance for credit losses | 140,579 | 136,259 |
Financing receivables, net of allowance for credit losses | 125,614 | 127,154 |
Variable consideration receivables, net of allowance for credit losses | 64,503 | 64,338 |
Inventories | 36,153 | 31,584 |
Prepaid expenses | 12,711 | 12,345 |
Film assets, net of accumulated amortization | 8,050 | 6,786 |
Property, plant and equipment, net of accumulated depreciation | 240,450 | 243,299 |
Other assets | 19,634 | 20,879 |
Deferred income tax assets, net of valuation allowance | 7,712 | 7,988 |
Goodwill | 52,815 | 52,815 |
Other intangible assets, net of accumulated amortization | 34,902 | 35,022 |
Total assets | 824,140 | 814,669 |
Liabilities | ||
Accounts payable | 18,734 | 26,386 |
Accrued and other liabilities | 101,038 | 111,013 |
Deferred revenue | 60,999 | 67,105 |
Revolving credit facility borrowings, net of unamortized debt issuance costs | 68,034 | 22,924 |
Convertible Notes and other borrowings, net of unamortized discounts and debt issuance costs | 229,435 | 229,131 |
Deferred income tax liabilities | 12,521 | 12,521 |
Total liabilities | 490,761 | 469,080 |
Commitments, contingencies and guarantees (see Note 7) | ||
Non-controlling interests | ||
Non-controlling interests | 649 | 658 |
Shareholders' equity | ||
Capital stock common shares - no par value. Authorized - unlimited number. 52,622,200 issued and outstanding (December 31, 2023 - 53,260,276 issued and outstanding) | 393,597 | 389,048 |
Other equity | 171,877 | 185,087 |
Statutory surplus reserve | 3,932 | 3,932 |
Accumulated deficit | (297,284) | (292,845) |
Accumulated other comprehensive loss | (13,320) | (12,081) |
Total shareholders' equity attributable to common shareholders | 258,802 | 273,141 |
Non-controlling interests | 73,928 | 71,790 |
Total shareholders' equity | 332,730 | 344,931 |
Total liabilities and shareholders' equity | $ 824,140 | $ 814,669 |