IMAX Corporation: 10-Q filed 2018-10-25
What IMAX Corporation reported in its quarterly report filed 2018-10-25 (fiscal Q3 2018): 40 published measures, 124 facts as tagged in accession 0001193125-18-307664.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-25
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001193125-18-307664 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 2018-09-30 | 873,630,000 | USD | |
| At 2017-12-31 | 866,612,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 252,128,000 | USD | |
| At 2017-12-31 | 263,002,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 536,753,000 | USD | |
| At 2017-12-31 | 527,746,000 | 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 2018-09-30 | 133,615,000 | USD | |
| At 2017-12-31 | 158,725,000 | USD | |
| At 2017-09-30 | 157,708,000 | USD | |
| At 2016-12-31 | 204,759,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,020,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 21,150,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -850,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,487,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 68,070,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 63,419,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 7,367,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 16,356,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 82,108,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 265,437,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 98,800,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 255,214,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -60,000,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -53,189,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -33,275,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -57,333,000 | 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 2018-09-30 | -70,888,000 | USD | |
| At 2018-01-01 | -60,379,000 | USD | |
| At 2017-12-31 | -87,592,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 62,550,638 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 63,465,726 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 64,735,451 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 65,623,745 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 62,792,802 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 63,579,830 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 64,802,845 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 65,834,415 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.08 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.33 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.01 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.04 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.08 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.33 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.01 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.04 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,452,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -9,540,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -1,009,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -885,000 | 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 2018-09-30 | 276,090,000 | USD | |
| At 2017-12-31 | 276,781,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,562,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 17,146,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 6,042,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 18,168,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 9,483,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 41,053,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,500,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,199,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 958,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,303,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 528,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,418,000 | 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 2018-09-30 | 39,027,000 | USD | |
| At 2017-12-31 | 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 2018-09-30 | 106,117,000 | USD | |
| At 2017-12-31 | 130,546,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 46,452,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 46,138,000 | 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 2018-09-30 | 52,614,000 | USD | |
| At 2017-12-31 | 30,788,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 42,191,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 153,287,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 39,868,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 125,098,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 39,917,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 112,150,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 58,932,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 130,116,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,028,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 11,542,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,626,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 14,638,000 | 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 2018-09-30 | 62,585,192 | shares | |
| At 2018-06-30 | 62,521,916 | shares | |
| At 2017-12-31 | 64,695,550 | shares | |
| At 2017-06-30 | 64,722,846 | shares | |
| At 2016-12-31 | 66,159,902 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 184,133,000 | USD | |
| At 2017-12-31 | 175,300,000 | USD |
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 2018-09-30 | -4,185,000 | USD | |
| At 2017-12-31 | -626,000 | 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 2018-09-30 | 613,473,000 | USD | |
| At 2017-12-31 | 602,257,000 | USD | |
| At 2017-09-30 | 589,748,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 17,625,000 | USD | |
| At 2017-12-31 | 25,357,000 | 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 2018-09-30 | 30,688,000 | USD | |
| At 2017-12-31 | 31,211,000 | 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 2018-09-30 | 27,326,000 | USD | |
| At 2018-01-01 | 24,272,000 | USD | |
| At 2017-12-31 | 30,708,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 9,156,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 39,871,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,225,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,542,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 7,502,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 29,824,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,898,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,820,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,597,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 17,591,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 365,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 867,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,020,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 21,150,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -850,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,487,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,039,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,896,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 802,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,182,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -2,849,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -5,145,000 | USD | 273 |
Inspect the source
- Entity
- IMAX Corporation / CIK 0000921582
- Captured
- 2026-09-20T05:08:04.965Z
- SEC response SHA-256
1c9fb15a2849334ccf704de795a89e3899f30b1866fe6c4a6dc8d104a2b50e18
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print(record["fetched_at"])
print(record["policy"])
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