IMAX Corporation: 10-Q filed 2022-07-29
What IMAX Corporation reported in its quarterly report filed 2022-07-29 (fiscal Q2 2022): 40 published measures, 114 facts as tagged in accession 0000950170-22-013417.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-07-29
- Fiscal period
- fiscal Q2 2022
- Accession
- 0000950170-22-013417 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IMAX Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 801,824,000 | USD | |
| At 2021-12-31 | 883,247,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 443,597,000 | USD | |
| At 2021-12-31 | 452,875,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 290,930,000 | USD | |
| At 2021-12-31 | 356,083,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 110,112,000 | USD | |
| At 2021-12-31 | 189,711,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 2,851,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -16,460,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -9,211,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -24,051,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -5,293,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -17,016,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 2,934,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 1,365,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 73,968,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 134,004,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 50,955,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 89,709,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 73,968,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 134,004,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 50,955,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 89,709,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -57,510,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -96,570,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -17,996,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 11,376,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -272,022,000 | USD | |
| At 2021-12-31 | -234,975,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 57,321,000 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 57,943,000 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 59,367,000 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 59,190,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 57,321,000 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 57,943,000 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 59,367,000 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 59,190,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -0.05 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.28 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | -0.16 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | -0.41 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -0.05 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.28 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | -0.16 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | -0.41 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 3,133,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 5,743,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,946,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 5,014,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 252,309,000 | USD | |
| At 2021-12-31 | 260,353,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 7,600,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 13,700,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 6,800,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 12,100,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -101,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -8,133,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -2,952,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -13,797,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,326,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,031,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,690,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,994,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 39,027,000 | USD | |
| At 2021-12-31 | 39,027,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 122,440,000 | USD | |
| At 2021-12-31 | 110,050,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 33,422,000 | USD | |
| At 2021-12-31 | 26,924,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 44,036,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 75,807,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 25,603,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 42,884,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,356,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,552,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 2,200,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,671,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 56,095,372 | shares | |
| At 2021-12-31 | 58,653,642 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -6,755,000 | USD | |
| At 2021-12-31 | 2,527,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 357,485,000 | USD | |
| At 2021-12-31 | 429,614,000 | USD | |
| At 2021-06-30 | 434,759,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 13,964,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 21,821,000 | USD | |
| At 2021-12-31 | 23,080,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 17,642,000 | USD | |
| At 2021-12-31 | 17,642,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -1,118,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -10,458,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -4,166,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -11,598,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -4,251,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -16,201,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -6,112,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -16,612,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -12,834,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -25,742,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -7,690,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -23,977,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,104,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,301,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,190,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,331,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -300,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 33,000 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 1,679,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 1,929,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 14,745,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 11,049,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 3,865,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -5,521,000 | USD | 181 |
Inspect the source
- Entity
- IMAX Corporation / CIK 0000921582
- Captured
- 2026-09-20T05:08:04.965Z
- SEC response SHA-256
1c9fb15a2849334ccf704de795a89e3899f30b1866fe6c4a6dc8d104a2b50e18
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000921582.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))