IMAX Corporation (NYSE:IMAX)

Stock Price: $18.05

+0.46 (2.61%)

Updated Jun 2, 2023 08:00 PM GMT+0000

Featured app

Invest now

77% of retail CFD accounts lose money.

Overview

Financials

Statistics

Profile

Chart

Market Cap	0.99B
Revenue	327.72M
Gross Profit	173.10M
Shares Out	54.59M
EPS (ttm)	-0.1208
PE Ratio	-146.2592
Forward PE	0.0000
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Jun 2
Last Price	$18.05
Previous Close	$17.59
Change ($)	0.46
Change (%)	2.61%
Day's Open	17.8
Day's Range	17.59 - 18.07
Day's Volume	330.11K
52 Week Range	12.13 - 21.82

About IMAX Corporation

it’s an entertainment experience so real you feel it in your bones, so magical it takes you places you have never been; so all-encompassing you’re not just peeking through the window, but part of the action. behind it is a world of high technology – proprietary software, architecture and equipment pioneered by imax.

imax is unique – not an entertainment or technology or distribution company but all three at once: an innovator with patented technology; a hollywood insider that partners with the world’s most celebrated movie-makers to enhance their biggest blockbusters and documentaries; and a global enterprise with more than 1000 theatres in 68 countries. there’s only one imax, and once experienced there’s no going back….

News

IMAX CEO on Top Gun: ‘we’ve never had a summer blockbuster this highly rated’ May 27, 2022

Could Omicron be a threat to the movie theatres? December 17, 2021

Is Imax stock a buy as ‘Venom 2’ smashes the pandemic era box office record? October 4, 2021

Is Imax stock a buy amid the AMC meme stock fiasco? June 8, 2021

Here’s why IMAX stock price soared 10% in recent days April 7, 2021

Did ‘Tenet’ just save the theater industry? September 1, 2020

Quick info

Country

Industry

Motion Picture and Video Production

Sector

Information

Employees

779

CEO

Richard Gelfond

Address

2525 Speakman Drive
Mississauga
Ontario
L5K 1B1

Phone

19054036500

Website

imax.com

Ticker Symbol

IMAX

Exchange

New York Stock Exchange

Reporting Currency

USD

IMAX Corporation income statements (2022) (USD)

	July 2022	July 2022	April 2022	February 2022
Total Revenue	73.97M	73.97M	60.04M	254.88M
Cost of Revenue	30.04M	30.04M	35.49M	116.53M
Gross Profit	43.92M	43.92M	24.54M	138.36M
Research & Development	1.36M	1.36M	1.20M	6.94M
Selling General & Admin	37.10M	37.10M	30.18M	117.32M
Operating Expense	69.60M	69.60M	68.07M	245.67M
Operating Income	4.37M	4.37M	-8.03M	9.21M
Other Income Expense Net	0	0	0	0
EBIT	4.37M	4.37M	-8.03M	9.21M
Interest Income	0.91M	0.91M	1.20M	4.87M
Pretax Income	-1.12M	-1.12M	-9.34M	10.99M
Income Tax	3.13M	3.13M	2.61M	20.56M
Minority Interest	-1.4M	-1.4M	1.66M	12.75M
Net Income	-2.85M	-2.85M	-13.61M	-22.33M
Net Income Basic	-2.85M	-2.85M	-13.61M	-22.33M

IMAX Corporation income statements (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	March 2021
Total Revenue	56.60M	56.60M	50.96M	38.75M	137M
Cost of Revenue	25.80M	25.80M	23.48M	21.78M	134.07M
Gross Profit	30.80M	30.80M	27.48M	16.98M	2.93M
Research & Development	2.03M	2.03M	2.20M	1.47M	5.62M
Selling General & Admin	28.38M	28.38M	28.81M	25.21M	108.49M
Operating Expense	57.46M	57.46M	55.68M	49.60M	253.57M
Operating Income	-853K	-853K	-4.72M	-10.85M	-116.57M
Other Income Expense Net	0	0	0	0	0
EBIT	-853K	-853K	-4.72M	-10.85M	-118.42M
Interest Income	1M	1M	1.13M	1.72M	4.62M
Pretax Income	-1.94M	-1.94M	-4.17M	-7.43M	-130.98M
Income Tax	4.40M	4.40M	1.95M	3.07M	26.50M
Minority Interest	2.03M	2.03M	3.10M	4.34M	-13.71M
Net Income	-8.38M	-8.38M	-9.21M	-14.84M	-143.78M
Net Income Basic	-8.38M	-8.38M	-9.21M	-14.84M	-143.78M

IMAX Corporation income statements (2020) (USD)

	September 2020	July 2020	June 2020	March 2020
Total Revenue	37.26M	8.86M	8.86M	34.90M
Cost of Revenue	34.58M	17.98M	17.89M	30.24M
Gross Profit	2.68M	-9.13M	-9.03M	4.67M
Research & Development	1.13M	1.23M	1.23M	2.20M
Selling General & Admin	28.91M	29.80M	30.61M	37.81M
Operating Expense	64.61M	50.36M	49.73M	70.25M
Operating Income	-27.36M	-41.5M	-40.87M	-35.35M
Other Income Expense Net	-451K	0	577.03K	-8.03M
EBIT	-27.36M	-41.5M	-40.87M	-35.35M
Interest Income	2.39M	690K	1.58M	648K
Pretax Income	-27.81M	-40.3M	-40.3M	-43.38M
Income Tax	19.35M	-10.25M	-10.25M	15.51M
Minority Interest	-1.28M	-4.08M	-4.08M	-10.06M
Net Income	-47.21M	-25.97M	-25.97M	-49.35M
Net Income Basic	-47.21M	-25.97M	-25.97M	-49.35M

IMAX Corporation income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	124.28M	86.39M	104.80M	80.20M
Cost of Revenue	61.31M	40.44M	46.46M	36.03M
Gross Profit	62.97M	45.95M	58.34M	44.17M
Research & Development	1.49M	1.36M	1.22M	1.14M
Selling General & Admin	34.69M	29.09M	32.52M	27.55M
Operating Expense	97.48M	70.89M	80.21M	64.72M
Operating Income	26.80M	15.50M	24.59M	15.48M
Other Income Expense Net	-722K	-1.74M	-5.31M	742K
EBIT	26.80M	15.50M	24.59M	15.48M
Interest Income	0.99M	489K	636K	681K
Pretax Income	26.08M	13.76M	19.28M	16.22M
Income Tax	4.78M	3.03M	5.31M	3.65M
Minority Interest	3.18M	1.86M	2.44M	4.22M
Net Income	18.17M	9.03M	11.40M	8.27M
Net Income Basic	18.17M	9.03M	11.40M	8.27M

IMAX Corporation income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	108.96M	82.11M	98.35M	84.98M
Cost of Revenue	55.57M	40.96M	38.91M	35.18M
Gross Profit	53.39M	41.15M	59.44M	49.80M
Research & Development	2.19M	4.03M	3.92M	3.59M
Selling General & Admin	31.84M	28.12M	31.76M	28.15M
Operating Expense	89.60M	73.10M	74.59M	66.93M
Operating Income	19.36M	9.01M	23.76M	18.05M
Other Income Expense Net	-15.63M	148K	-9.77M	-1.33M
EBIT	19.36M	9.01M	23.76M	18.05M
Interest Income	613K	0.96M	851K	494K
Pretax Income	3.73M	9.16M	13.99M	16.73M
Income Tax	-22K	1.45M	3.64M	4.45M
Minority Interest	2.08M	2.48M	2.63M	3.56M
Net Income	1.69M	5.02M	7.63M	8.51M
Net Income Basic	1.69M	5.02M	7.63M	8.51M

IMAX Corporation income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	125.55M	98.80M	87.76M
Cost of Revenue	66.24M	59.73M	39.08M
Gross Profit	59.31M	39.07M	48.68M
Research & Development	6.22M	4.63M	5.68M
Selling General & Admin	26.41M	27.72M	30.87M
Operating Expense	98.87M	92.08M	75.63M
Operating Income	26.69M	6.72M	12.13M
Other Income Expense Net	-2.22M	-2.5M	-10.3M
EBIT	26.69M	6.72M	12.13M
Interest Income	524K	528K	435K
Pretax Income	24.47M	4.23M	1.84M
Income Tax	15.91M	1.01M	-238K
Minority Interest	3.87M	3.75M	3.52M
Net Income	4.83M	-850K	-1.71M
Net Income Basic	4.83M	-850K	-1.71M

IMAX Corporation balance sheet (2023) (USD)

	April 2023
Current Cash	99.25M
Receivables	301.95M
Inventory	37.49M
Current Assets	452.98M
Other Current Assets	14.30M
Short Term Investments	14.30M
Long Term Investments	368.54M
Property/Plant Equipment	248.28M
Good Will	N.A
Intangible Assets	39.70M
Tangible Assets (Net)	171.51M
Other Assets	15.48M
Total Assets	821.52M
Accounts Payable	25.78M
Other Current Liabilities	187.28M
Total Current Liabilities	213.06M
Total Liabilities	557.50M
Long Term Debt	258.57M
Current Long Term Debt	0
Minority Interest	69.82M
Common Stock	54.06M
Treasury Stock	0
Retained Earnings	-292.41M
Capital Surplus	N.A
Shareholder Equity	264.02M
Other Liabilities	N.A

IMAX Corporation balance sheet (2022) (USD)

	July 2022	July 2022	April 2022	February 2022
Current Cash	110.11M	110.11M	162.30M	189.71M
Receivables	292.65M	292.65M	286.02M	295.32M
Inventory	33.42M	33.42M	27.33M	26.92M
Current Assets	450.61M	450.61M	489.28M	524.84M
Other Current Assets	14.42M	14.42M	13.63M	11.80M
Short Term Investments	14.42M	14.42M	13.63M	12.89M
Long Term Investments	351.22M	351.22M	362.77M	358.41M
Property/Plant Equipment	252.31M	252.31M	258.97M	260.35M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	27.85M	27.85M	27.63M	27.32M
Tangible Assets (Net)	224.06M	224.06M	272.59M	289.74M
Other Assets	16.99M	16.99M	22.12M	16.80M
Total Assets	801.82M	801.82M	852.05M	883.25M
Accounts Payable	19.85M	19.85M	18.22M	15.94M
Other Current Liabilities	181.73M	181.73M	177.01M	193.18M
Total Current Liabilities	201.58M	201.58M	196.31M	435.23M
Total Liabilities	510.89M	510.89M	512.81M	527.16M
Long Term Debt	224.38M	224.38M	224.01M	0
Current Long Term Debt	0	0	1.08M	226.11M
Minority Interest	67.30M	67.30M	74.84M	74.29M
Common Stock	57.32M	57.32M	58.57M	59.13M
Treasury Stock	0	0	0	0
Retained Earnings	-272.02M	-272.02M	-251.19M	-234.98M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	290.93M	290.93M	339.24M	356.08M
Other Liabilities	N.A	N.A	N.A	N.A

IMAX Corporation balance sheet (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	March 2021
Current Cash	193.01M	193.01M	214.13M	267.79M	317.38M
Receivables	260.47M	260.47M	243.57M	241.51M	228.64M
Inventory	38.25M	38.25M	37.30M	39.12M	39.58M
Current Assets	503.59M	503.59M	506.89M	561.19M	609.65M
Other Current Assets	11.86M	11.86M	11.89M	12.76M	10.42M
Short Term Investments	11.86M	11.86M	11.89M	12.76M	24.05M
Long Term Investments	367.58M	367.58M	375M	381.18M	388.10M
Property/Plant Equipment	260.85M	260.85M	265.52M	269.82M	277.40M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	29.44M	29.44M	30.32M	31.14M	32.02M
Tangible Assets (Net)	268.44M	268.44M	281.32M	282.32M	314.44M
Other Assets	18.51M	18.51M	20.33M	21.80M	20.67M
Total Assets	871.16M	871.16M	881.89M	0.94B	1B
Accounts Payable	15.58M	15.58M	15.21M	16.22M	20.84M
Other Current Liabilities	184.71M	184.71M	179.05M	197.71M	187.34M
Total Current Liabilities	209.78M	209.78M	203.80M	264.74M	513.85M
Total Liabilities	534.26M	534.26M	531.22M	589.88M	612.26M
Long Term Debt	223.27M	223.27M	222.89M	222.49M	0
Current Long Term Debt	9.49M	9.49M	9.54M	50.81M	305.68M
Minority Interest	83.56M	83.56M	84.86M	82.97M	79.28M
Common Stock	59.24M	59.24M	59.37M	59.01M	59.24M
Treasury Stock	-4K	-4K	-8K	-11K	-11K
Retained Earnings	-241.44M	-241.44M	-226.9M	-217.69M	-202.85M
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	336.91M	336.91M	350.67M	352.49M	385.49M
Other Liabilities	N.A	N.A	N.A	N.A	N.A

IMAX Corporation balance sheet (2020) (USD)

	September 2020	July 2020	June 2020	March 2020
Current Cash	305.20M	318.99M	318.99M	352.28M
Receivables	93.87M	218.10M	85.90M	91.98M
Inventory	53.02M	60.18M	60.18M	61.64M
Current Assets	462.90M	609.27M	477.07M	517.45M
Other Current Assets	10.81M	12.01M	12.01M	11.56M
Short Term Investments	N.A	12.01M	N.A	N.A
Long Term Investments	16.38M	452.19M	14.49M	12.24M
Property/Plant Equipment	282.85M	287.22M	287.22M	294.36M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	27.02M	41.35M	28.20M	29.54M
Tangible Assets (Net)	359.81M	358.99M	400.34M	419.84M
Other Assets	29.69M	24.58M	36.42M	39.10M
Total Assets	1.01B	1.06B	1.06B	1.10B
Accounts Payable	12.01M	13.67M	13.67M	25.30M
Other Current Liabilities	186.58M	231.70M	195.44M	197.08M
Total Current Liabilities	215.75M	543.14M	226.90M	240.41M
Total Liabilities	532.40M	622.10M	543.14M	558.45M
Long Term Debt	297.99M	0	297.77M	298.36M
Current Long Term Debt	N.A	297.77M	N.A	N.A
Minority Interest	-1.28M	78.96M	-4.08M	-10.06M
Common Stock	58.86M	578.27M	58.86M	58.79M
Treasury Stock	271K	-329K	329K	1.42M
Retained Earnings	-181.6M	-134.4M	-134.4M	-108.43M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	398.83M	439.37M	439.37M	458.87M
Other Liabilities	N.A	N.A	N.A	N.A

IMAX Corporation balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	109.48M	102.55M	106.45M	123.08M
Receivables	127.11M	109.12M	119.02M	121.75M
Inventory	42.99M	58.18M	47.98M	44.81M
Current Assets	289.82M	281.32M	284.90M	300.40M
Other Current Assets	10.24M	11.48M	11.45M	10.76M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	19.74M	16.16M	16.65M	21.20M
Property/Plant Equipment	306.85M	305.10M	308.33M	302.21M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	30.35M	31.25M	32.18M	33.19M
Tangible Assets (Net)	406.33M	488.43M	479.55M	476.79M
Other Assets	38.90M	36.42M	34.71M	31.95M
Total Assets	889.07M	869.99M	875.89M	893.22M
Accounts Payable	20.41M	23.88M	22.16M	22.11M
Other Current Liabilities	188.65M	190.22M	200.74M	186.23M
Total Current Liabilities	227.75M	232.49M	241.69M	227.79M
Total Liabilities	245.97M	250.60M	264.67M	285.64M
Long Term Debt	18.23M	18.10M	22.98M	57.85M
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	3.18M	1.86M	2.44M	4.22M
Common Stock	61.18M	61.29M	61.33M	61.29M
Treasury Stock	4.04M	1.57M	1.58M	4.21M
Retained Earnings	-40.25M	-58.42M	-66.83M	-77.12M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	547.69M	527.46M	518.58M	515.81M
Other Liabilities	N.A	N.A	N.A	N.A

IMAX Corporation balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	141.59M	133.62M	133.04M	145.58M
Receivables	120.22M	106.12M	113.46M	119.75M
Inventory	44.56M	52.61M	40.71M	29.10M
Current Assets	316.66M	329.59M	322.33M	330.13M
Other Current Assets	10.29M	10.44M	9.40M	10.17M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	5.24M	3.50M	3.50M	3.50M
Property/Plant Equipment	280.66M	276.09M	276.13M	278.98M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	34.10M	30.69M	30.46M	30.53M
Tangible Assets (Net)	373.60M	497.73M	394.87M	417.12M
Other Assets	30.14M	67.89M	73.65M	66.78M
Total Assets	873.60M	873.63M	869.51M	878.33M
Accounts Payable	32.06M	15.45M	15.03M	13.78M
Other Current Liabilities	204.43M	219.06M	218.09M	206.15M
Total Current Liabilities	236.49M	234.50M	257.49M	221.44M
Total Liabilities	274.24M	252.13M	257.49M	244.80M
Long Term Debt	37.75M	17.63M	N.A	23.37M
Current Long Term Debt	N.A	N.A	24.38M	1.50M
Minority Interest	2.08M	2.48M	2.63M	3.56M
Common Stock	61.43M	62.59M	62.52M	64M
Treasury Stock	0.92M	3.60M	4.64M	5.99M
Retained Earnings	-85.39M	-70.89M	-75.91M	-60.42M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	512.16M	536.75M	527.46M	548.62M
Other Liabilities	N.A	N.A	N.A	N.A

IMAX Corporation balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	158.73M	N.A	N.A
Receivables	130.55M	102.51M	96.31M
Inventory	30.79M	37.37M	41.26M
Current Assets	353.06M	338.46M	333.01M
Other Current Assets	7.55M	10.22M	9.46M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	11.36M	3.50M	3.50M
Property/Plant Equipment	276.78M	269.82M	257.45M
Good Will	N.A	N.A	N.A
Intangible Assets	31.21M	31.13M	30.94M
Tangible Assets (Net)	396.51M	389.18M	384.88M
Other Assets	17.72M	38.51M	53.42M
Total Assets	866.61M	846.66M	840.39M
Accounts Payable	24.24M	18.18M	30.25M
Other Current Liabilities	213.41M	210.55M	201.43M
Total Current Liabilities	239.65M	228.73M	231.67M
Total Liabilities	263M	254.58M	258.01M
Long Term Debt	23.36M	25.85M	26.34M
Current Long Term Debt	2M	N.A	N.A
Minority Interest	3.87M	3.75M	3.52M
Common Stock	64.70M	64.75M	64.72M
Treasury Stock	5.13M	4.39M	5.41M
Retained Earnings	-87.59M	-92.42M	-91.57M
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	527.75M	520.34M	514.72M
Other Liabilities	N.A	N.A	N.A

IMAX Corporation cash flow (2023) (USD)

	February 2023
Net Income	2.61M
Depreciation	14M
Changes in Receivables	309.55M
Changes in Inventories	31.53M
Cash Change	97.40M
Cash Flow	16.84M
Capital Expenditures	-9.58M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-12.88M
Dividends Paid	N.A
Net Borrowings	152.24M
Other Financing Cash Flows	N.A
Cash Flow Financing	6.08M
Exchange Rate Effect	N.A

IMAX Corporation cash flow (2022) (USD)

	October 2022	July 2022
Net Income	-8.95M	-2.85M
Depreciation	15.64M	14.28M
Changes in Receivables	291.95M	292.65M
Changes in Inventories	36.38M	33.42M
Cash Change	87.15M	110.11M
Cash Flow	5.77M	-1.51M
Capital Expenditures	-9.77M	-7.4M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-22.41M	-7.4M
Dividends Paid	N.A	N.A
Net Borrowings	128.89M	99.85M
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-7.09M	-44.48M
Exchange Rate Effect	N.A	N.A

IMAX Corporation cash flow (2021) (USD)

	October 2021
Net Income	-8.38M
Depreciation	14.90M
Changes in Receivables	260.47M
Changes in Inventories	38.25M
Cash Change	193.01M
Cash Flow	-2.57M
Capital Expenditures	-4.72M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	18.03M
Dividends Paid	N.A
Net Borrowings	27.88M
Other Financing Cash Flows	N.A
Cash Flow Financing	-207.06M
Exchange Rate Effect	N.A

IMAX Corporation cash flow (2020) (USD)

	September 2020	July 2020	June 2020	March 2020
Net Income	-47.21M	-25.97M	-25.97M	-49.35M
Depreciation	14.76M	27.18M	11.37M	15.12M
Changes in Receivables	-7.97M	-6.52M	6.08M	35.13M
Changes in Inventories	6.22M	-1.46M	N.A	N.A
Cash Change	-8.09M	-33.29M	-36.35M	242.79M
Cash Flow	-10.66M	-20.88M	-26.54M	5.97M
Capital Expenditures	-561.76K	-5.72M	-655.54K	-1.13M
Investments	-1.51M	N.A	-2.27M	-1.58M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-2.07M	-5.72M	-2.93M	-2.71M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	7.77M	-33.23M	-4.79M	280M
Other Financing Cash Flows	-2.19M	N.A	-2.1M	-236K
Cash Flow Financing	4.42M	235.67M	-6.92M	239.16M
Exchange Rate Effect	213.79K	N.A	47.72K	377K

IMAX Corporation cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	18.17M	9.03M	11.40M	8.27M
Depreciation	17.84M	16M	15.37M	14.09M
Changes in Receivables	-17.98M	9.90M	2.73M	-1.53M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	7.06M	-4.31M	-16.52M	-18.51M
Cash Flow	23.08M	19.40M	49.03M	-669K
Capital Expenditures	-2.89M	-2.18M	-2.5M	-2.78M
Investments	-9.33M	-9.33M	-12.4M	-24.87M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-12.28M	-11.51M	-14.9M	-27.65M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	151.17K	-5.2M	-34.95M	20M
Other Financing Cash Flows	-70.93K	-2.45M	-2.26M	-219K
Cash Flow Financing	-3.64M	-12.64M	-50.76M	9.62M
Exchange Rate Effect	-99.21K	440.42K	106.07K	186K

IMAX Corporation cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	1.69M	5.02M	7.63M	8.51M
Depreciation	14.91M	13.17M	13.82M	13.38M
Changes in Receivables	-14.1M	7.34M	6.29M	10.79M
Changes in Inventories	N.A	N.A	-11.51M	1.69M
Cash Change	7.91M	701.80K	-12.28M	-13.15M
Cash Flow	40.91M	20.84M	30.72M	15.46M
Capital Expenditures	-11.66M	-169.1K	-3.09M	-7.14M
Investments	-11.8M	-13.99M	-3.56M	-4.81M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-23.06M	-14.16M	-6.65M	-11.95M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	19.88M	-6.47M	-489.95K	-500K
Other Financing Cash Flows	26.27K	-2.4M	-4.81M	-1.03M
Cash Flow Financing	-10.47M	-5.63M	-36.8M	-16.64M
Exchange Rate Effect	523.80K	-344.02K	453.56K	-16K

IMAX Corporation cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	4.83M	-850K	-1.71M
Depreciation	26.53M	16.21M	12.94M
Changes in Receivables	-28.03M	-6.2M	-198K
Changes in Inventories	6.41M	3.85M	4.12M
Cash Change	2.16M	-3.01M	-31.87M
Cash Flow	20.90M	29.33M	37.54M
Capital Expenditures	-8.15M	-8.91M	-6.64M
Investments	-4.83M	-19.8M	-10.35M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-15.24M	-28.7M	-16.99M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-432.8K	-575.07K	-492.13K
Other Financing Cash Flows	-21.14M	-42.24K	-39.53K
Cash Flow Financing	-3.17M	-3.62M	-52.45M
Exchange Rate Effect	-326.94K	-21.07K	29.40K