Imax Corp. (IMAX) Financials Nov 17, 2014, 4:01 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Imax Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 195.26M 256.08M 234.05M 284.19M 296.69M
Cost of Goods Sold (COGS) incl. D&A 102.88M 114.76M 122.49M 132.22M 128.75M
COGS excluding D&A 81.15M 93.61M 97.59M 99.44M 90.45M
Depreciation & Amortization Expense 21.73M 21.15M 24.9M 32.78M 38.3M
Depreciation 19.81M 20.33M 24.05M 30.6M 34.86M
Amortization of Intangibles 622,700 468,661 460,064 2.01M 2.94M
Gross Income 92.39M 141.32M 111.56M 151.97M 167.94M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 65.27M 90.94M 80.07M 96.08M 102.07M
Research & Development 4.28M 6.44M 7.75M 11.41M 15.22M
Other SG&A 60.99M 84.5M 72.32M 84.67M 86.85M
Other Operating Expense 0 59,741 2.03M 0 0
Unusual Expense 865,621 (638,615) 354,200 (1.27M) (1.93M)
EBIT after Unusual Expense (865,621) 638,615 (354,200) 1.27M 1.93M
Non Operating Income/Expense (4.33M) 1.55M (1.29M) 1.2M (721,272)
Non-Operating Interest Income 111,767 410,980 56,395 84,970 56,671
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 15.79M 1.94M 1.81M 688,759 1.39M
Gross Interest Expense 15.79M 1.94M 1.81M 688,759 1.39M
Interest Capitalized 0 0 0 0 0
Pretax Income 6.24M 50.97M 26.06M 57.76M 65.75M
Income Tax 312,490 (53.34M) 9.19M 15.07M 17.13M
Income Tax - Current Domestic 118,610 1.06M 1.16M 369,871 1.1M
Income Tax - Current Foreign 184,757 1.51M 123,673 (14,995) 2.74M
Income Tax - Deferred Domestic 9,124 (51.1M) 8.49M 14.44M 13.55M
Income Tax - Deferred Foreign 0 (4.8M) (585,716) 282,901 (256,567)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 (507,802) (1.77M) (1.36M) (2.84M)
Other After Tax Income (Expense) - - - - -
Consolidated Net Income 5.93M 103.8M 15.1M 41.32M 45.77M
Minority Interest Expense 0 0 0 0 0
Net Income 5.93M 103.8M 15.1M 41.32M 45.77M
Extraordinaries & Discontinued Operations (200,724) 0 0 0 (318,390)
Extra Items & Gain/Loss Sale Of Assets 0 0 - 0 0
Cumulative Effect - Accounting Chg 0 0 - 0 0
Discontinued Operations (200,724) 0 0 0 (318,390)
Net Income After Extraordinaries 5.73M 103.8M 15.1M 41.32M 45.46M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.93M 103.8M 15.1M 41.32M 45.77M
EPS (Basic) 0.11 1.64 0.24 0.63 0.68
Basic Shares Outstanding 52.82M 63.58M 64.5M 65.85M 67.15M
EPS (Diluted) 0.07 1.56 0.22 0.61 0.66
Diluted Shares Outstanding 54.52M 66.68M 67.86M 67.93M 68.96M
EBITDA 48.84M 71.47M 54.35M 88.67M 104.17M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Imax Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 195.26M 256.08M 234.05M 284.19M 296.69M
Cost of Goods Sold (COGS) incl. D&A 102.88M 114.76M 122.49M 132.22M 128.75M
COGS excluding D&A 81.15M 93.61M 97.59M 99.44M 90.45M
Depreciation & Amortization Expense 21.73M 21.15M 24.9M 32.78M 38.3M
Depreciation 19.81M 20.33M 24.05M 30.6M 34.86M
Amortization of Intangibles 622,700 468,661 460,064 2.01M 2.94M
Gross Income 92.39M 141.32M 111.56M 151.97M 167.94M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 65.27M 90.94M 80.07M 96.08M 102.07M
Research & Development 4.28M 6.44M 7.75M 11.41M 15.22M
Other SG&A 60.99M 84.5M 72.32M 84.67M 86.85M
Other Operating Expense 0 59,741 2.03M 0 0
Unusual Expense 865,621 (638,615) 354,200 (1.27M) (1.93M)
EBIT after Unusual Expense (865,621) 638,615 (354,200) 1.27M 1.93M
Non Operating Income/Expense (4.33M) 1.55M (1.29M) 1.2M (721,272)
Non-Operating Interest Income 111,767 410,980 56,395 84,970 56,671
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 15.79M 1.94M 1.81M 688,759 1.39M
Gross Interest Expense 15.79M 1.94M 1.81M 688,759 1.39M
Interest Capitalized 0 0 0 0 0
Pretax Income 6.24M 50.97M 26.06M 57.76M 65.75M
Income Tax 312,490 (53.34M) 9.19M 15.07M 17.13M
Income Tax - Current Domestic 118,610 1.06M 1.16M 369,871 1.1M
Income Tax - Current Foreign 184,757 1.51M 123,673 (14,995) 2.74M
Income Tax - Deferred Domestic 9,124 (51.1M) 8.49M 14.44M 13.55M
Income Tax - Deferred Foreign 0 (4.8M) (585,716) 282,901 (256,567)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 (507,802) (1.77M) (1.36M) (2.84M)
Other After Tax Income (Expense) - - - - -
Consolidated Net Income 5.93M 103.8M 15.1M 41.32M 45.77M
Minority Interest Expense 0 0 0 0 0
Net Income 5.93M 103.8M 15.1M 41.32M 45.77M
Extraordinaries & Discontinued Operations (200,724) 0 0 0 (318,390)
Extra Items & Gain/Loss Sale Of Assets 0 0 - 0 0
Cumulative Effect - Accounting Chg 0 0 - 0 0
Discontinued Operations (200,724) 0 0 0 (318,390)
Net Income After Extraordinaries 5.73M 103.8M 15.1M 41.32M 45.46M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.93M 103.8M 15.1M 41.32M 45.77M
EPS (Basic) 0.11 1.64 0.24 0.63 0.68
Basic Shares Outstanding 52.82M 63.58M 64.5M 65.85M 67.15M
EPS (Diluted) 0.07 1.56 0.22 0.61 0.66
Diluted Shares Outstanding 54.52M 66.68M 67.86M 67.93M 68.96M
EBITDA 48.84M 71.47M 54.35M 88.67M 104.17M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
