IMAX Corporation (IMAX)
Every figure this model derived for IMAX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,314,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 159,917,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 355,889,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,491,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 132,901,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 416,082,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 27,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IMAX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 41.68 |
| dilution pct | 3.12 |
| ebit yoy | 39.78 |
| ev ebit | 31.83 |
| ev owner earnings | 26.81 |
| ev sales | 6.42 |
| fcf margin | 30.42 |
| growth cv | 1.11 |
| interest cover | 11.2 |
| operating margin | 20.16 |
| owner earnings margin | 23.93 |
| revenue growth | 14.79 |
| revenue growth per share | 11.31 |
| roic | 33.81 |
| rpo growth | 6.79 |
| rule of 40 | 34.95 |
| sbc pct revenue | 6.49 |
Everything else this filing tags
400 more elements from IMAX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 917,897,000 | 2026-06-30 | 123 | USD |
LiabilitiesAndStockholdersEquity | 917,897,000 | 2026-06-30 | 123 | USD |
PropertyPlantAndEquipmentGross | 523,492,000 | 2025-12-31 | 74 | USD |
Liabilities | 467,465,000 | 2026-06-30 | 123 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 449,717,000 | 2026-06-30 | 141 | USD |
CommonStockValue | 441,338,000 | 2026-06-30 | 123 | USD |
Revenues | 410,212,000 | 2025-12-31 | 217 | USD |
ContractualObligation | 361,284,000 | 2025-12-31 | 10 | USD |
ContractualObligationDueInThirdYear | 322,695,000 | 2020-12-31 | 5 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 300,000,000 | 2024-03-31 | 26 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 280,582,000 | 2025-12-31 | 74 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 280,000,000 | 2019-12-31 | 16 | USD |
ProceedsFromBankDebt | 280,000,000 | 2020-03-31 | 63 | USD |
ConvertibleDebt | 243,800,000 | 2026-06-30 | 38 | USD |
ProceedsFromConvertibleDebt | 243,125,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 238,950,000 | 2026-06-30 | 124 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 237,000,000 | 2026-06-30 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -230,817,000 | 2026-06-30 | 127 | USD |
LossContingencyDamagesSoughtValue | 210,000,000 | 2015-12-15 | 25 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2017-06-12 | 27 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | -178,226,000 | 2015-12-31 | 3 | USD |
AdditionalPaidInCapital | 176,587,000 | 2019-03-31 | 65 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 159,917,000 | 2026-06-30 | 112 | USD |
AdditionalPaidInCapitalCommonStock | 148,201,000 | 2026-06-30 | 64 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 146,660,000 | 2019-12-31 | 70 | USD |
RevenuesFromExternalCustomers | 132,162,000 | 2013-06-30 | 30 | USD |
DividendsCommonStock | 131,600,000 | 2021-12-31 | 6 | CNY |
StockIssuedDuringPeriodValueNewIssues | 130,682,000 | 2009-12-31 | 1 | USD |
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases | 128,038,000 | 2019-12-31 | 70 | USD |
DirectFinancingLeaseLeaseReceivable | 118,143,000 | 2021-06-30 | 12 | USD |
AccountsReceivableNetCurrent | 114,561,000 | 2026-06-30 | 123 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 112,432,000 | 2019-12-31 | 70 | USD |
FinancingReceivableAfterDeferredIncomeOffset | 111,790,000 | 2020-06-30 | 4 | USD |
DirectFinancingLeaseNetInvestmentInLease | 111,030,000 | 2021-06-30 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 110,000,000 | 2011-06-02 | 6 | USD |
GrossProfit | 108,707,000 | 2026-06-30 | 241 | USD |
DeferredRevenue | 106,328,000 | 2019-03-31 | 65 | USD |
SalesRevenueServicesNet | 99,531,000 | 2018-06-30 | 90 | USD |
FiniteLivedIntangibleAssetsGross | 99,447,000 | 2025-12-31 | 74 | USD |
NotesReceivableGross | 98,056,000 | 2026-06-30 | 58 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 98,007,000 | 2012-09-30 | 21 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 97,724,000 | 2018-12-31 | 63 | USD |
ContractWithCustomerAssetNet | 97,461,000 | 2026-06-30 | 70 | USD |
AccruedLiabilitiesAndOtherLiabilities | 96,554,000 | 2026-06-30 | 60 | USD |
MinorityInterest | 93,828,000 | 2026-06-30 | 91 | USD |
FinancingReceivable | 90,256,000 | 2012-06-30 | 8 | USD |
NotesReceivableNet | 87,331,000 | 2026-06-30 | 112 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | 84,837,000 | 2019-12-31 | 70 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 79,041,000 | 2016-12-31 | 3 | USD |
CostOfGoodsAndServicesSold | 75,514,000 | 2026-06-30 | 95 | USD |
DeferredTaxAssetsGross | 72,518,000 | 2025-12-31 | 83 | USD |
ContractualObligationDueInNextTwelveMonths | 67,597,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 67,056,000 | 2025-12-31 | 74 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 67,033,000 | 2026-06-30 | 52 | USD |
SellingGeneralAndAdministrativeExpense | 67,016,000 | 2026-06-30 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 65,325,000 | 2025-12-31 | 25 | USD |
AdjustmentForAmortization | 60,022,000 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 59,941,000 | 2025-12-31 | 104 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 56,475,000 | 2026-06-30 | 199 | shares |
NotesAndLoansReceivableNetNoncurrent | 55,424,000 | 2026-06-30 | 18 | USD |
LineOfCreditFacilityAmountOutstanding | 55,000,000 | 2012-06-30 | 10 | USD |
RepaymentsOfBankDebt | 55,000,000 | 2019-12-31 | 70 | USD |
CommonStockSharesIssued | 54,842,114 | 2026-06-30 | 123 | shares |
CommonStockSharesOutstanding | 54,842,114 | 2026-06-30 | 220 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 54,537,000 | 2026-06-30 | 199 | shares |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 54,133,000 | 2011-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 53,606,000 | 2020-12-31 | 30 | USD |
ContractWithCustomerLiability | 53,242,000 | 2026-06-30 | 71 | USD |
GoodwillGross | 52,815,000 | 2025-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 50,000,000 | 2014-09-30 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 46,866,000 | 2019-12-31 | 73 | USD |
DerivativeAssetNotionalAmount | 46,255,000 | 2026-06-30 | 30 | USD |
Goodwill | 45,815,000 | 2026-06-30 | 123 | USD |
CostOfServices | 43,984,000 | 2018-06-30 | 90 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 40,100,000 | 2014-12-31 | 1 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 40,100,000 | 2014-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 39,320,000 | 2016-12-31 | 35 | USD |
InventoryNet | 39,245,000 | 2026-06-30 | 122 | USD |
LineOfCredit | 38,837,000 | 2026-06-30 | 96 | USD |
ProceedsFromLinesOfCredit | 38,000,000 | 2026-06-30 | 50 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 37,700,000 | 2026-06-30 | 20 | CNY |
OperatingLossCarryforwards | 37,664,000 | 2016-12-31 | 6 | USD |
CostOfRevenue | 35,677,000 | 2020-12-31 | 137 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -35,139,000 | 2019-06-30 | 71 | USD |
SalesRevenueGoodsNet | 34,881,000 | 2018-06-30 | 90 | USD |
RepaymentsOfLinesOfCredit | 34,000,000 | 2026-06-30 | 43 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | 33,313,000 | 2019-12-31 | 70 | USD |
FiniteLivedIntangibleAssetsNet | 32,391,000 | 2025-12-31 | 74 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 31,991,000 | 2026-06-30 | 19 | USD |
NotesAndLoansReceivableNetCurrent | 31,907,000 | 2026-06-30 | 18 | USD |
SalesTypeLeaseNetInvestmentInLease | 31,089,000 | 2026-06-30 | 32 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 31,065,000 | 2026-06-30 | 38 | USD |
DepreciationAmortizationAndAccretionNet | 30,911,000 | 2026-06-30 | 139 | USD |
OperatingIncomeLoss | 30,725,000 | 2026-06-30 | 194 | USD |
OtherAssetImpairmentCharges | 30,000,000 | 2022-12-31 | 4 | CNY |
NetInvestmentInLease | 29,774,000 | 2024-03-31 | 34 | USD |
SalesTypeLeaseLeaseReceivable | 29,774,000 | 2024-03-31 | 34 | USD |
IntangibleAssetsNetExcludingGoodwill | 29,740,000 | 2026-06-30 | 123 | USD |
AdditionsToNoncurrentAssets | 29,312,000 | 2012-12-31 | 6 | USD |
InventoryRawMaterialsNetOfReserves | 29,074,000 | 2019-03-31 | 64 | USD |
OtherAssets | 28,613,000 | 2026-06-30 | 128 | USD |
PurchaseObligation | 28,557,000 | 2025-12-31 | 10 | USD |
RevenueRemainingPerformanceObligation | 28,300,000 | 2025-12-31 | 29 | USD |
PropertyPlantAndEquipmentAdditions | 28,227,000 | 2022-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 27,907,000 | 2026-06-30 | 152 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | 27,595,000 | 2019-12-31 | 70 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 27,405,000 | 2026-06-30 | 160 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 27,213,000 | 2018-06-30 | 4 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 24,491,000 | 2023-12-31 | 3 | USD |
GainContingencyUnrecordedAmount | 24,000,000 | 2015-04-30 | 17 | USD |
PurchaseObligationDueInNextTwelveMonths | 23,480,000 | 2025-12-31 | 10 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 23,418,000 | 2026-06-30 | 52 | USD |
ComprehensiveIncomeNetOfTax | 22,881,000 | 2026-06-30 | 194 | USD |
IncentiveToLessee | 22,860,000 | 2025-12-31 | 30 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 22,511,000 | 2026-06-30 | 123 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 22,200,000 | 2015-12-31 | 28 | USD |
ProfitLoss | 21,979,000 | 2026-06-30 | 200 | USD |
MarketingAndAdvertisingExpense | 21,757,000 | 2022-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 21,493,000 | 2020-12-31 | 22 | USD |
OtherFiniteLivedIntangibleAssetsGross | 20,800,000 | 2018-06-30 | 22 | USD |
DividendsCommonStock | 20,400,000 | 2021-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 20,000,000 | 2019-12-31 | 14 | USD |
NetIncomeLoss | 19,628,000 | 2026-06-30 | 239 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 19,400,000 | 2026-06-30 | 28 | USD |
LeaseIncome | 19,300,000 | 2024-03-31 | 15 | USD |
ProvisionForLoanLeaseAndOtherLosses | 18,600,000 | 2020-12-31 | 112 | USD |
FilmCosts | 18,401,000 | 2026-06-30 | 122 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 18,170,000 | 2019-03-31 | 99 | USD |
StockIssuedDuringPeriodSharesNewIssues | 18,034,706 | 2009-12-31 | 1 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 17,879,000 | 2026-06-30 | 92 | USD |
PaymentsForProceedsFromInvestments | -17,769,000 | 2021-12-31 | 2 | USD |
SalesTypeLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 17,029,000 | 2026-06-30 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 16,995,000 | 2025-12-31 | 43 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived | 16,766,000 | 2019-12-31 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 16,400,000 | 2011-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 16,100,000 | 2018-12-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 15,919,000 | 2025-12-31 | 25 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -15,884,000 | 2026-06-30 | 6 | USD |
IncomeTaxesPaid | 15,853,000 | 2025-12-31 | 91 | USD |
IncomeTaxesPaidNet | 15,853,000 | 2025-12-31 | 3 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeases | 15,606,000 | 2019-12-31 | 70 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 15,556,000 | 2019-09-30 | 32 | USD |
FilmMonetizedInFilmGroupCapitalizedCost | 15,529,000 | 2025-12-31 | 4 | USD |
CostOfGoodsSold | 15,521,000 | 2018-06-30 | 90 | USD |
ProceedsFromStockOptionsExercised | 15,269,000 | 2026-06-30 | 109 | USD |
InducedConversionOfConvertibleDebtExpense | 15,264,000 | 2025-12-31 | 3 | USD |
EquitySecuritiesFvNiCost | 15,200,000 | 2022-12-31 | 13 | USD |
PaymentsToAcquireInvestments | 15,153,000 | 2019-12-31 | 12 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 15,079,000 | 2012-12-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 14,899,000 | 2025-12-31 | 5 | USD |
DeferredCompensationArrangementWithIndividualDistributionsPaid | 14,700,000 | 2011-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -14,482,000 | 2017-12-31 | 26 | USD |
PrepaidExpenseCurrentAndNoncurrent | 14,333,000 | 2026-06-30 | 123 | USD |
NetCashProvidedByUsedInFinancingActivities | -14,275,000 | 2026-06-30 | 134 | USD |
AllowanceForDoubtfulAccountsReceivable | 14,209,000 | 2026-06-30 | 121 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 14,000,000 | 2015-12-31 | 13 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 13,737,000 | 2026-06-30 | 4 | USD |
StockRepurchasedDuringPeriodValue | 13,700,000 | 2026-06-30 | 15 | USD |
EmployeeBenefitsAndShareBasedCompensation | 13,174,000 | 2026-06-30 | 134 | USD |
NetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 13,088,000 | 2024-03-31 | 34 | USD |
AllocatedShareBasedCompensationExpense | 13,040,000 | 2026-06-30 | 196 | USD |
IncreaseDecreaseInFilmCosts1 | 13,031,000 | 2026-06-30 | 116 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,028,000 | 2026-06-30 | 134 | USD |
DeferredIncomeTaxLiabilities | 12,521,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 12,521,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsNet | 12,500,000 | 2026-06-30 | 111 | USD |
DeferredIncomeTaxAssetsNet | 12,465,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,404,000 | 2025-12-31 | 26 | USD |
DeferredRevenueRevenueRecognized1 | 12,100,000 | 2024-03-31 | 12 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 12,076,000 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInFilmCosts | -12,033,000 | 2013-06-30 | 16 | USD |
DirectToTelevisionFilmCostsReleased | 11,774,000 | 2017-09-30 | 2 | USD |
ImpairmentOfOngoingProject | 11,700,000 | 2017-12-31 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 11,658,000 | 2019-03-31 | 64 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 11,500,000 | 2015-12-31 | 26 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 11,463,000 | 2026-06-30 | 35 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 11,331,000 | 2019-09-30 | 32 | USD |
LossContingencyDamagesAwardedValue | 11,300,000 | 2020-12-03 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 11,200,000 | 2022-12-31 | 2 | USD |
OperatingLeaseLiability | 11,065,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 11,000,149 | 2017-09-30 | 12 | shares |
FinancingReceivableAllowanceForCreditLosses | 10,725,000 | 2026-06-30 | 146 | USD |
OtherCommitment | 10,677,000 | 2017-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 10,178,000 | 2018-12-31 | 8 | USD |
FilmMonetizedInFilmGroupCapitalizedCostProduction | 10,145,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 10,034,000 | 2025-12-31 | 25 | USD |
FinancingReceivableRecordedInvestmentPastDue | 10,029,000 | 2019-09-30 | 66 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 10,004,000 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInInventories | 10,000,000 | 2020-09-30 | 74 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -9,769,000 | 2022-12-31 | 62 | USD |
AmortizationOfDeferredCharges | 9,529,000 | 2025-06-30 | 124 | USD |
PaymentsForLegalSettlements | 9,500,000 | 2021-06-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 9,494,000 | 2025-12-31 | 71 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 9,470,000 | 2026-06-30 | 52 | USD |
OperatingLeaseRightOfUseAsset | 9,300,000 | 2025-12-31 | 28 | USD |
IncomeTaxReceivable | 8,900,000 | 2022-12-31 | 2 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | -8,808,000 | 2019-12-31 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 8,800,000 | 2018-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 8,749,000 | 2026-06-30 | 63 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 8,700,000 | 2018-12-31 | 21 | USD |
IncreaseDecreaseInAccountsReceivable | 8,563,000 | 2026-06-30 | 127 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 8,330,000 | 2020-12-31 | 22 | USD |
NetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear | 8,266,000 | 2024-03-31 | 30 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | 7,900,000 | 2017-12-31 | 7 | USD |
FilmMonetizedInFilmGroupAmortizationExpense | 7,895,000 | 2026-06-30 | 12 | USD |
TaxCreditCarryforwardAmount | 7,800,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 7,755,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 7,643,000 | 2026-06-30 | 160 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 7,513,000 | 2026-06-30 | 52 | USD |
UnrecognizedTaxBenefits | 7,349,000 | 2025-12-31 | 74 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 7,300,000 | 2015-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,225,000 | 2025-12-31 | 32 | USD |
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss | 7,113,000 | 2021-06-30 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,052,000 | 2026-06-30 | 123 | USD |
GoodwillImpairmentLoss | 7,000,000 | 2025-12-31 | 6 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 7,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -6,896,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 6,851,000 | 2026-06-30 | 6 | USD |
FilmCostsAmortizedInNextOperatingCycle | 6,800,000 | 2019-12-31 | 11 | USD |
OtherCommitmentDueInNextTwelveMonths | 6,677,000 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -6,203,000 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 6,044,000 | 2026-06-30 | 59 | USD |
IncomeTaxExpenseBenefit | 5,928,000 | 2026-06-30 | 194 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 5,900,000 | 2015-12-31 | 2 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 5,800,000 | 2026-06-30 | 24 | USD |
InterestPaid | 5,773,000 | 2020-12-31 | 74 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,626,000 | 2025-12-31 | 29 | USD |
OtherComprehensiveIncomeLossBeforeTax | 5,426,000 | 2026-06-30 | 175 | USD |
OtherComprehensiveIncomeLossNetOfTax | 5,426,000 | 2026-06-30 | 162 | USD |
AccruedParticipationLiabilitiesDueInNextOperatingCycle | 5,300,000 | 2025-12-31 | 30 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 5,277,000 | 2026-06-30 | 48 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 5,219,000 | 2026-06-30 | 52 | USD |
OperatingLossCarryforwardsValuationAllowance | 5,100,000 | 2012-12-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -4,987,000 | 2019-03-31 | 45 | USD |
InterestPaidNet | 4,876,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,796,000 | 2025-12-31 | 32 | USD |
SalesTypeLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear | 4,705,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,648,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 4,607,000 | 2025-12-31 | 29 | USD |
DeferredTaxLiabilities | 4,533,000 | 2023-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 4,524,000 | 2026-06-30 | 160 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | -4,423,000 | 2015-12-31 | 2 | USD |
TheatricalFilmCostsProduction | 4,341,000 | 2023-12-31 | 28 | USD |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends | 4,219,000 | 2026-06-30 | 38 | USD |
PaymentsForRepurchaseOfOtherEquity | 4,207,000 | 2019-03-31 | 29 | USD |
AmortizationOfIntangibleAssets | 4,192,000 | 2026-06-30 | 194 | USD |
IncreaseDecreaseInFinanceReceivables | -4,082,000 | 2026-06-30 | 127 | USD |
InventoryWorkInProcessNetOfReserves | 4,082,000 | 2019-03-31 | 64 | USD |
IncomeTaxReconciliationDispositionOfAssets | -4,037,000 | 2024-12-31 | 5 | USD |
LeaseCost | 4,018,000 | 2025-12-31 | 16 | USD |
OtherCommitmentDueInSecondYear | 4,000,000 | 2017-12-31 | 2 | USD |
GovernmentAssistanceExpense | 4,000,000 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,788,000 | 2019-03-31 | 66 | USD |
OperatingLeasesRentExpenseNet | 3,753,000 | 2019-12-31 | 55 | USD |
LitigationSettlementAmount | 3,750,000 | 2015-12-15 | 2 | CAD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,715,000 | 2020-12-31 | 22 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 3,644,000 | 2026-06-30 | 19 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 3,611,000 | 2026-06-30 | 19 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 3,606,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -3,604,000 | 2024-12-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 3,598,000 | 2026-06-30 | 19 | USD |
NetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear | 3,562,000 | 2024-03-31 | 34 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 3,544,000 | 2026-06-30 | 52 | USD |
InvestmentsFairValueDisclosure | 3,500,000 | 2018-12-31 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,500,000 | 2024-12-31 | 27 | USD |
ResearchAndDevelopmentExpense | 3,459,000 | 2026-06-30 | 192 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 3,405,000 | 2025-12-31 | 5 | USD |
SalesTypeLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear | 3,367,000 | 2026-06-30 | 18 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 3,333,000 | 2015-09-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,327,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,268,000 | 2025-12-31 | 26 | USD |
OperatingLeasePayments | 3,241,000 | 2025-12-31 | 51 | USD |
BusinessCombinationContingentConsiderationLiability | 3,200,000 | 2022-09-30 | 1 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 3,194,000 | 2017-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,149,000 | 2025-12-31 | 32 | USD |
ContractualObligationDueInSecondYear | 3,141,000 | 2020-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 3,130,000 | 2026-06-30 | 127 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 3,101,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,075,000 | 2025-12-31 | 26 | USD |
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction | 3,049,000 | 2025-12-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 3,000,000 | 2018-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,932,000 | 2020-12-31 | 22 | USD |
IncreaseDecreaseInDeferredRevenue | 2,914,000 | 2026-06-30 | 127 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 2,745,000 | 2026-03-31 | 2 | USD |
PriorPeriodReclassificationAdjustment | 2,700,000 | 2016-12-31 | 4 | USD |
SubsequentEventAmount | 2,700,000 | 2012-12-31 | 1 | USD |
InterestAndFeeIncomeLoansAndLeases | 2,681,000 | 2019-03-31 | 99 | USD |
FinancingReceivableRecordedInvestment1To29DaysPastDue | 2,626,000 | 2015-09-30 | 34 | USD |
SalesTypeLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear | 2,609,000 | 2026-06-30 | 18 | USD |
DefinedBenefitPlanOtherChanges | 2,600,000 | 2013-02-21 | 2 | USD |
NetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear | 2,580,000 | 2024-03-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,556,000 | 2025-12-31 | 26 | USD |
OtherLiabilities | -2,534,000 | 2019-01-01 | 1 | USD |
SalesTypeLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear | 2,528,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,507,000 | 2018-06-30 | 18 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 2,500,000 | 2019-09-30 | 5 | USD |
HeldToMaturitySecurities | 2,500,000 | 2013-09-30 | 2 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 2,500,000 | 2019-12-31 | 64 | USD |
SellingAndMarketingExpense | 2,500,000 | 2013-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,499,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,470,000 | 2025-03-31 | 19 | USD |
NetInvestmentInLeaseOriginatedInCurrentFiscalYear | 2,435,000 | 2023-12-31 | 32 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,387,000 | 2026-06-30 | 127 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 2,351,000 | 2026-06-30 | 160 | USD |
FilmMonetizedInFilmGroupCapitalizedCostReleased | 2,335,000 | 2025-12-31 | 4 | USD |
ContractualObligationDueInFourthYear | 2,328,000 | 2020-12-31 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,324,000 | 2024-12-31 | 2 | USD |
RestructuringCharges | 2,294,000 | 2026-06-30 | 65 | USD |
NetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear | 2,278,000 | 2024-03-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,258,000 | 2020-12-31 | 22 | USD |
IncreaseDecreaseInDeferredCharges | 2,250,000 | 2011-03-31 | 2 | USD |
ContractualObligationDueInFifthYear | 2,203,000 | 2020-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,191,000 | 2020-12-31 | 22 | USD |
PaymentsToAcquireIntangibleAssets | 2,152,000 | 2026-06-30 | 134 | USD |
DeferredCosts | 2,105,000 | 2011-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,067,000 | 2020-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,032,000 | 2025-12-31 | 25 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 2,004,000 | 2025-12-31 | 25 | USD |
FutureAmortizationExpenseYearFive | 2,000,000 | 2012-06-30 | 4 | USD |
FutureAmortizationExpenseYearFour | 2,000,000 | 2012-06-30 | 4 | USD |
FutureAmortizationExpenseYearThree | 2,000,000 | 2012-06-30 | 4 | USD |
FutureAmortizationExpenseYearTwo | 2,000,000 | 2012-06-30 | 4 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 2,000,000 | 2017-12-31 | 59 | USD |
RestructuringCostsAndAssetImpairmentCharges | 2,000,000 | 2026-06-30 | 2 | USD |
InterestExpense | 1,945,000 | 2024-03-31 | 164 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,938,000 | 2026-06-30 | 161 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | 1,912,000 | 2026-06-30 | 127 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | -1,900,000 | 2018-12-31 | 45 | USD |
PostemploymentBenefitsPeriodExpense | 1,900,000 | 2018-12-31 | 3 | USD |
StockholdersEquityOther | 1,850,000 | 2010-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 1,844,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,841,000 | 2025-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 1,800,000 | 2018-12-31 | 45 | USD |
LitigationSettlementInterest | 1,800,000 | 2018-12-31 | 23 | USD |
ValueAddedTaxReceivable | 1,800,000 | 2016-09-30 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,787,000 | 2025-12-31 | 48 | USD |
DeferredFinanceCostsNet | 1,771,000 | 2019-12-31 | 31 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 1,767,000 | 2019-03-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 1,744,000 | 2025-09-30 | 89 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 1,733,000 | 2018-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1,706,000 | 2025-12-31 | 19 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 1,700,000 | 2025-12-31 | 46 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -1,686,000 | 2018-06-30 | 96 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -1,686,000 | 2018-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,641,000 | 2025-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 1,639,000 | 2018-12-31 | 8 | USD |
OtherMaterialNoncashItems | 1,607,000 | 2012-12-31 | 6 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 1,600,000 | 2018-12-31 | 16 | USD |
SeveranceCosts1 | 1,600,000 | 2023-03-31 | 8 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -1,600,000 | 2017-12-31 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 1,600,000 | 2024-12-31 | 5 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 1,600,000 | 2025-12-31 | 8 | USD |
OtherDepreciationAndAmortization | 1,553,000 | 2026-06-30 | 136 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,500,000 | 2019-03-31 | 52 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 1,500,000 | 2019-12-31 | 13 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,500,000 | 2011-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 1,435,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -1,435,000 | 2026-06-30 | 95 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,400,000 | 2020-06-30 | 12 | USD |
TheatricalFilmCostsReleased | 1,382,000 | 2023-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,358,000 | 2023-12-31 | 35 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,339,000 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,332,411 | 2026-06-30 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,332,411 | 2026-06-30 | 20 | shares |
ContractualObligationDueAfterFifthYear | 1,316,000 | 2025-12-31 | 10 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 1,300,000 | 2013-06-30 | 8 | USD |
CapitalLeasedAssetsGross | 1,300,000 | 2011-09-30 | 4 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 1,300,000 | 2011-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 1,191,000 | 2018-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCredits | 1,169,000 | 2024-12-31 | 42 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -1,167,000 | 2026-06-30 | 6 | USD |
InvestmentIncomeInterest | 1,119,000 | 2026-06-30 | 30 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 1,100,000 | 2018-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,100,000 | 2022-12-31 | 3 | USD |
LongTermDebt | 1,080,000 | 2022-03-31 | 53 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 1,079,000 | 2018-12-31 | 8 | USD |
TheatricalFilmCostsDevelopment | 1,063,000 | 2023-12-31 | 28 | USD |
AmortizationOfFinancingCosts | 1,056,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 1,043,000 | 2012-06-30 | 9 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome | 1,005,000 | 2019-12-31 | 70 | USD |
AvailableForSaleSecuritiesEquitySecurities | 1,000,000 | 2020-12-31 | 34 | USD |
CostMethodInvestmentsOriginalCost | 1,000,000 | 2018-12-31 | 12 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -1,000,000 | 2025-12-31 | 24 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 1,000,000 | 2012-06-30 | 3 | USD |
FutureAmortizationExpenseYearOne | 1,000,000 | 2012-06-30 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1,000,000 | 2025-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 992,000 | 2025-12-31 | 30 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments | 915,000 | 2019-12-31 | 70 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 900,000 | 2015-12-31 | 5 | USD |
DerivativeFairValueOfDerivativeNet | -892,000 | 2026-06-30 | 78 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 880,000 | 2013-12-31 | 2 | USD |
SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear | 851,000 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -819,000 | 2012-12-31 | 4 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -800,000 | 2026-06-30 | 44 | USD |
LettersOfCreditOutstandingAmount | 800,000 | 2026-03-31 | 29 | CNY |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 800,000 | 2025-12-31 | 58 | USD |
IncomeTaxReconciliationTaxContingencies | 769,000 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 768,000 | 2026-06-30 | 149 | USD |
TemporaryEquityAccretionToRedemptionValue | -747,000 | 2015-09-30 | 5 | USD |
RepaymentsOfConvertibleDebt | 743,000 | 2026-06-30 | 5 | USD |
What to be careful about
What this model itself distrusts about IMAX's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +182.1% is analyst consensus, not a filing: consensus 2027 EPS 2.11 against trailing 0.75, over 1 year(s), from 9 analysts (taken 2026-10-11)
- resilience rests on 2 of 3 inputs; not tagged: liquidity