Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

IMAX Corporation (IMAX) had Tangible Shareholders Equity of $374.16M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$102.84M
Net Income	$15.40M
Cost of Goods Sold	$39.95M
Gross Profit	$62.90M
Operating Expenses	$82.07M
Operating Income	$20.77M
Non-Operating Income/Expense	$-1.36M
Pre-Tax Income	$19.41M
Normalized Pre-Tax Income	$19.41M
Income after Taxes	$15.91M
Income from Continuous Operations	$15.91M
Consolidated Net Income/Loss	$15.91M
Normalized Income after Taxes	$15.91M
EBIT	$20.77M
EBITDA	$36.98M
Weighted-Average Shares Outstanding (Basic)	54.95M
Weighted-Average Shares Outstanding (Diluted)	56.57M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$562.31M
Property, Plant, and Equipment	$238.95M
Long-Term Assets	$355.58M
Total Assets	$917.90M
Current Liabilities	$454.94M
Long-Term Debt	--
Long-Term Liabilities	$13.24M
Total Liabilities	$468.18M
Common Equity	$449.72M
Tangible Shareholders Equity	$374.16M
Shareholders Equity	$449.72M
Common Shares Outstanding	54.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.01M
Cash Flow from Investing Activities	$-13.03M
Cash Flow from Financial Activities	$-14.28M
Beginning Cash	$151.17M
End Cash	$159.92M
Increase/Decrease in Cash	$8.75M
Stock-Based Compensation	$13.17M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.63
Gross Margin	61.16%
Operating Margin	20.20%
EBIT Margin	20.20%
EBITDA Margin	--
Pre-Tax Profit Margin	18.88%
Profit Margin	14.98%
Free Cash Flow	$33.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.02
Receiveable Turnover	0.31
Days Sales in Receivables	289.16
Return on Equity	3.54%
Return on Tangible Equity	4.25%
Return on Assets	1.73%
Return on Investments	3.54%
Book Value Per Share	$8.20
Free Cash Flow per Share	$0.60
Operating Cash Flow per Share	$0.64

Data from Zacks Investment Research, Inc.