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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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2026FY2025
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