Company Information

  

Address: 2525 SPEAKMAN DRIVE
MISSISSAUGA 
City: ONTARIO CANADA 
State:  
Zip Code: L5K 1B1 
Telephone: 905-403-6500 

Description of Business

Primary SIC Code: 3861
(As filed with the SEC)  

The Company is a Canadian corporation that was formed in March 1994 as a result of an amalgamation between WGIM Acquisition Corp. and the former IMAX Corporation ("Predecessor IMAX"). Predecessor IMAX was incorporated in 1967. GENERAL The Company, together with its consolidated subsidiaries, is one of the world's leading entertainment technology companies, specializing in motion picture technologies and presentations. IMAX offers a unique end-to-end cinematic solution combining proprietary software, theater architecture and equipment to create the highest-quality, most immersive motion picture experience for which the IMAX┬« brand has become known globally. Top filmmakers and studios utilize IMAX theaters to connect with audiences in innovative ways, and as a result, IMAX's theater network is among the most important and successful theatrical distribution platforms for major event films around the world.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.17NA112.94
12/20170.04NA578.75
09/20170.10NA226.50
06/20170.16NA137.50
03/20170.27NA125.93
12/20160.42NA74.76
09/20160.61NA47.49
06/20160.69NA42.72

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.01Total Liab/Total Assets0.39
Net Inc/Total Assets0.00Total Liab/Inv Cap0.58
Net Inc/Inv Cap0.00Total Liab/Comm Equity0.77
Pretax Inc/Net Sales0.08Interest Coverage Ratio16.45
Net Inc/Net Sales0.01Curr Debt/Equity0.05
Cash Flow/Net Sales0.22LTD/EquityNA
SG&A/NetSales0.29Total Debt/Equity0.05
Asset Utilization   Liquidity  
Net Receivables Turnover1.59Quick Ratio1.64
Inventory Turnover5.36Current Ratio1.76
Inventory Day Sales0.02Net Rec/Curr Assets0.56
Net Sales/Work Cap1.91Inv/Curr Assets0.07
Net Sales/PP&E1.38  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 84.98 125.55 98.80 87.76
Cost of Goods Sold 34.29 65.41 58.93 38.30
Selling & Admin Exps 28.08 25.33 25.54 28.59
Operating Income 16.97 24.73 4.50 1.99
Interest Exp 0.49 0.52 0.53 0.44
Pretax Income 16.73 24.47 4.23 1.84
Other Income 0.25 0.27 0.25 0.28
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.51 4.83 -0.85 -1.71

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 145.58 158.73 157.71 158.24
Receivables - Total 249.53 260.04 226.02 215.59
Inventories - Total 29.10 30.79 37.37 41.26
Total Current Assets 442.08 462.13 450.37 462.39
Net Property, Plant & Equipment 278.98 276.78 269.82 257.45
Total Assets 878.33 866.61 846.66 840.39
Liabilities        
Accounts Payable 107.81 124.38 107.96 117.98
Debt in Current Liabilities 24.87 25.36 25.85 26.34
Total Current Liabilities 244.80 263.00 254.58 258.01
Long-Term Debt NA NA NA NA
Total Liabilities 324.24 337.51 323.99 323.28
Stockholder's Equity        
Minority Interest 79.44 74.51 69.41 65.27
Preferred Stock NA NA NA NA
Common Stock 441.30 445.80 445.47 445.47
Retained Earnings -60.42 -87.59 -92.42 -91.57
Treasury Stock -5.99 -5.13 -4.39 -5.41
Total Stockholders' Equity 548.62 527.75 520.34 514.72
Total Liabilities and Stockholders' Equity 872.86 865.26 844.32 838.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 15.46 21.95 26.20 37.84
Net Cash Provided by Investing Activities -11.95 -16.26 -25.89 -17.24
Net Cash Provided by Financing Activities -16.64 -4.35 -0.82 -52.87

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013287.9444.120.64
12/2014290.5442.170.56
12/2015373.8055.840.78
12/2016377.3328.790.42
12/2017380.772.340.04
Growth Rates7.24-51.99-50.00

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1818853,06982.63




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.