Beginning Cash: The amount of cash reported by the company on its previous statement.
IMAX Corporation (IMAX) had Beginning Cash of $100.59M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$125.21M |
|
$0.64M |
|
$53.07M |
|
$72.14M |
|
$101.10M |
|
$24.10M |
|
$-17.50M |
|
$6.60M |
|
$6.60M |
|
$2.52M |
|
$2.52M |
|
$2.52M |
|
$2.52M |
|
$24.10M |
|
$40.63M |
|
53.64M |
|
55.54M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$535.52M |
|
$242.91M |
|
$358.51M |
|
$894.03M |
|
$453.78M |
|
-- |
|
$13.19M |
|
$466.96M |
|
$427.07M |
|
$348.86M |
|
$427.07M |
|
53.92M |
|
| Cash Flow Statement Financials | |
$127.07M |
|
$-41.92M |
|
$-34.08M |
|
|
Beginning Cash |
$100.59M |
$151.17M |
|
$50.58M |
|
$26.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
-- |
|
0.65 |
|
57.62% |
|
19.25% |
|
19.25% |
|
-- |
|
5.27% |
|
0.51% |
|
$118.90M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.63 |
|
0.39 |
|
231.05 |
|
0.59% |
|
0.72% |
|
0.28% |
|
0.59% |
|
$7.92 |
|
$2.14 |
|
$2.29 |
|