IMAX Corporation: 10-Q filed 2023-10-25
What IMAX Corporation reported in its quarterly report filed 2023-10-25 (fiscal Q3 2023): 44 published measures, 125 facts as tagged in accession 0000950170-23-055032.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-10-25
- Fiscal period
- fiscal Q3 2023
- Accession
- 0000950170-23-055032 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 2023-09-30 | 850,946,000 | USD | |
| At 2022-12-31 | 821,154,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 493,535,000 | USD | |
| At 2022-12-31 | 491,386,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 287,044,000 | USD | |
| At 2022-12-31 | 263,355,000 | 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 2023-09-30 | 109,603,000 | USD | |
| At 2022-12-31 | 97,401,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 11,990,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 22,795,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -8,953,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -25,413,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 54,608,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 481,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 2,541,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 5,248,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 103,896,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 288,821,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 68,755,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 202,759,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 103,896,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 288,821,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 68,755,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 202,759,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -24,349,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -64,595,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -18,664,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -40,407,000 | USD | 273 |
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 2023-09-30 | -272,318,000 | USD | |
| At 2022-12-31 | -293,124,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 54,618,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 54,424,000 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 56,039,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 57,301,000 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 55,535,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 55,261,000 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 56,039,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 57,301,000 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0.22 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.42 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.16 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.44 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0.22 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.41 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.16 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.44 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 6,555,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 14,901,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,348,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 8,091,000 | USD | 273 |
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 2023-09-30 | 238,140,000 | USD | |
| At 2022-12-31 | 252,896,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 5,200,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 17,100,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 5,400,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 19,100,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 22,032,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 47,659,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -4,238,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -12,371,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,483,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,045,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,323,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 4,354,000 | USD | 273 |
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 2023-09-30 | 52,815,000 | USD | |
| At 2022-12-31 | 52,815,000 | 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 2023-09-30 | 135,962,000 | USD | |
| At 2022-12-31 | 136,142,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 4,263,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 53,581,000 | USD | 273 |
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 2023-09-30 | 45,365,000 | USD | |
| At 2022-12-31 | 31,534,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 62,715,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 170,653,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 31,701,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 107,508,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 36,282,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 109,336,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 32,905,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 100,181,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,771,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 7,388,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,115,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,667,000 | USD | 273 |
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 2023-09-30 | 54,607,095 | shares | |
| At 2022-12-31 | 54,148,614 | 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 2023-09-30 | -14,637,000 | USD | |
| At 2022-12-31 | -9,846,000 | 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 2023-09-30 | 356,750,000 | USD | |
| At 2022-12-31 | 329,046,000 | USD | |
| At 2022-09-30 | 337,198,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 10,594,000 | USD | |
| At 2022-12-31 | 12,341,000 | 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 2023-09-30 | 12,635,000 | USD | |
| At 2022-12-31 | 14,461,000 | 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 2023-09-30 | 34,343,000 | USD | |
| At 2022-12-31 | 32,738,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 12,000,000 | USD | |
| At 2022-12-31 | 9,900,000 | 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 2023-09-30 | 13,349,000 | USD | |
| At 2022-12-31 | 14,900,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 21,574,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 44,656,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -5,409,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -15,867,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 15,019,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 29,755,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -7,757,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -23,958,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 11,975,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 18,004,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -18,371,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -44,113,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,107,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,328,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,111,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,412,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -3,724,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -3,374,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 2,740,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 2,554,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 2,392,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 18,050,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 12,523,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 6,044,000 | USD | 273 |
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
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import json
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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"]:
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