IMAX Corporation— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$893M
↑+5.3% +$45Mvs FY2025
Total Liabilities
$465M
↑+0.2% +$799Kvs FY2025
Equity
$335M
↓-12.6% -$48Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $893M | $848M |
| Current Assets | $0 | $0 |
| Cash | $146M | $97M |
| ST Investments | $0 | $0 |
| Receivables | $109M | $122M |
| Inventory | $36M | $32M |
| Other Current | $0 | $0 |
| Non-Current Assets | $893M | $848M |
| PPE | $241M | $245M |
| Goodwill | $46M | $53M |
| Intangibles | $31M | $35M |
| Investments | $0 | $0 |
| Other Non-Current | $576M | $515M |
| Total Liab+Eq | $800M | $848M |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $465M | $464M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $465M | $464M |
| Equity | $335M | $384M |
| Retained Earnings | $236M | $272M |
| Other Equity | $100M | $111M |
QuarterCharts · SEC EDGAR data · IMAX · Comparing FY2026 vs FY2025