IMAX Corporation: 10-Q filed 2019-07-30
What IMAX Corporation reported in its quarterly report filed 2019-07-30 (fiscal Q2 2019): 37 published measures, 110 facts as tagged in accession 0001564590-19-027035.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-07-30
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001564590-19-027035 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 2019-06-30 | 875,888,000 | USD | |
| At 2018-12-31 | 873,600,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 264,665,000 | USD | |
| At 2018-12-31 | 274,243,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 518,579,000 | USD | |
| At 2018-12-31 | 512,161,000 | 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 2019-06-30 | 106,451,000 | USD | |
| At 2018-12-31 | 141,590,000 | USD | |
| At 2018-06-30 | 133,042,000 | USD | |
| At 2017-12-31 | 158,725,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 11,397,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 19,662,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 7,625,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 16,130,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 48,517,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 46,654,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 4,175,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 8,632,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 104,797,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 184,995,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 98,345,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 183,329,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 104,797,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 184,995,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 98,345,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 183,329,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -41,265,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -53,987,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -42,684,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -18,792,000 | 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 2019-06-30 | -66,828,000 | USD | |
| At 2018-12-31 | -85,385,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 61,331,000 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 61,354,000 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 63,314,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 63,931,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 61,507,000 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 61,525,000 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 63,426,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 64,006,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 5,308,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 8,956,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 3,635,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,088,000 | 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 2019-06-30 | 308,326,000 | USD | |
| At 2018-12-31 | 280,658,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 7,000,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 11,400,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 6,800,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 11,600,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 24,050,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 38,049,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 14,722,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 31,818,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 636,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,317,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 851,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,345,000 | 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 2019-06-30 | 39,027,000 | USD | |
| At 2018-12-31 | 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 2019-06-30 | 91,490,000 | USD | |
| At 2018-12-31 | 93,309,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,258,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 46,452,000 | USD | 181 |
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 2019-06-30 | 47,976,000 | USD | |
| At 2018-12-31 | 44,560,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 59,553,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 104,693,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 60,404,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 111,096,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,222,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,358,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 3,922,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,514,000 | 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 2019-06-30 | 61,331,289 | shares | |
| At 2019-03-31 | 61,291,000 | shares | |
| At 2018-12-31 | 61,433,589 | shares | |
| At 2018-03-31 | 63,956,000 | shares | |
| At 2017-12-31 | 64,696,000 | 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 2019-06-30 | -2,926,000 | USD | |
| At 2018-12-31 | -3,588,000 | 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 2019-06-30 | 604,051,000 | USD | |
| At 2018-12-31 | 592,918,000 | USD | |
| At 2018-06-30 | 604,445,000 | 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 2019-06-30 | 18,792,000 | USD | |
| At 2019-01-01 | 20,000,000 | 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 2019-06-30 | 22,976,000 | USD | |
| At 2018-12-31 | 37,753,000 | 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 2019-06-30 | 32,176,000 | USD | |
| At 2018-12-31 | 34,095,000 | 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 2019-06-30 | 29,638,000 | USD | |
| At 2018-12-31 | 31,264,000 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 13,836,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 26,323,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 10,255,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 22,322,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 11,033,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 20,324,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 5,001,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 13,994,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 11,397,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 19,662,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 7,625,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 16,130,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,218,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,293,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 965,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,857,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,296,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 347,000 | 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"])))