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 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 such, 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
06/20170.16NA137.50
03/20170.27NA125.93
12/20160.42NA74.76
09/20160.61NA47.49
06/20160.69NA42.72
03/20160.93NA33.43
12/20150.78NA45.56
09/20150.76NA44.46

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.09Total Liab/Total Assets0.34
Net Inc/Total Assets0.05Total Liab/Inv Cap0.48
Net Inc/Inv Cap0.07Total Liab/Comm Equity0.66
Pretax Inc/Net Sales0.15Interest Coverage Ratio33.05
Net Inc/Net Sales0.10Curr Debt/Equity0.05
Cash Flow/Net Sales0.21LTD/EquityNA
SG&A/NetSales0.33Total Debt/Equity0.05
Asset Utilization   Liquidity  
Net Receivables Turnover1.74Quick Ratio1.93
Inventory Turnover4.32Current Ratio2.12
Inventory Day Sales0.01Net Rec/Curr Assets0.45
Net Sales/Work Cap1.46Inv/Curr Assets0.09
Net Sales/PP&E1.54  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 87.76 68.66 106.91 86.55
Cost of Goods Sold 38.30 32.89 51.59 41.65
Selling & Admin Exps 28.59 30.94 32.04 30.69
Operating Income 1.99 -0.29 18.71 7.72
Interest Exp 0.44 0.46 0.48 0.47
Pretax Income 1.84 -0.52 18.50 7.63
Other Income 0.28 0.23 0.27 0.37
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.71 0.08 19.48 2.53

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 158.24 190.48 204.76 218.10
Receivables - Total 215.59 216.60 218.47 208.14
Inventories - Total 41.26 45.43 42.12 51.02
Total Current Assets 462.39 473.98 488.50 504.03
Net Property, Plant & Equipment 257.45 248.23 245.42 233.98
Total Assets 840.39 841.49 857.33 859.30
Liabilities        
Accounts Payable 117.98 89.36 113.20 107.22
Debt in Current Liabilities 26.34 26.83 27.32 27.81
Total Current Liabilities 258.01 217.09 230.78 232.24
Long-Term Debt NA NA NA NA
Total Liabilities 323.28 278.26 290.34 288.80
Stockholder's Equity        
Minority Interest 65.27 61.17 59.56 56.56
Preferred Stock NA NA NA NA
Common Stock 445.47 455.84 439.21 435.83
Retained Earnings -91.57 -55.61 -47.37 -43.82
Treasury Stock -5.41 -0.78 -1.94 -0.01
Total Stockholders' Equity 514.72 560.68 562.01 567.80
Total Liabilities and Stockholders' Equity 838.00 838.93 852.35 856.61

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 37.84 -0.62 32.57 9.24
Net Cash Provided by Investing Activities -17.24 -14.21 -26.40 -7.63
Net Cash Provided by Financing Activities -52.87 0.50 -19.50 -11.71

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012282.7641.340.61
12/2013287.9444.120.64
12/2014290.5442.170.56
12/2015373.8064.620.78
12/2016377.3339.320.42
Growth Rates7.48-1.24-8.91

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1722855,45785.68




Report Date : 10/16/2017

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