| 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)
|
|
|
IMAX Corporation, together with its wholly-owned subsidiaries (the
"Company"), is one of the world's leading entertainment technology companies,
specializing in motion picture technologies and presentations. The Company's
principal business is the design and manufacture of premium digital theater
systems ("IMAX theater systems") and the sale or lease of IMAX theater systems
or the contribution of IMAX theater systems under revenue-sharing arrangements
to its customers. The IMAX theater systems are based on proprietary and patented
technology developed over the course of the Company's 43-year history. The
Company's customers who purchase, lease or otherwise acquire the IMAX theater
systems are theater exhibitors that operate commercial theaters (particularly
multiplex cinemas), museums, science centers, or destination entertainment
sites. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.95 | NA | 15.24 | | 06/2011 | 0.92 | NA | 35.43 | | 03/2011 | 1.09 | NA | 29.34 | | 12/2010 | 1.51 | NA | 18.59 | | 09/2010 | 0.76 | NA | 22.18 | | 06/2010 | 0.69 | NA | 21.16 | | 03/2010 | 0.55 | NA | 32.71 | | 12/2009 | 0.09 | NA | 147.89 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.34 | Total Liab/Total Assets | 0.55 | | Net Inc/Total Assets | 0.29 | Total Liab/Inv Cap | 1.35 | | Net Inc/Inv Cap | 0.71 | Total Liab/Comm Equity | 0.65 | | Pretax Inc/Net Sales | 0.20 | Interest Coverage Ratio | 27.25 | | Net Inc/Net Sales | 0.41 | Curr Debt/Equity | 0.11 | | Cash Flow/Net Sales | 0.24 | LTD/Equity | NA | | SG&A/NetSales | 0.32 | Total Debt/Equity | 0.11 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 2.33 | Quick Ratio | 0.77 | | Inventory Turnover | 8.69 | Current Ratio | 0.85 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.70 | | Net Sales/Work Cap | -8.58 | Inv/Curr Assets | 0.09 | | Net Sales/PP&E | 3.36 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
67.49
|
57.23
|
45.16
|
69.16
|
|
Cost of Goods Sold
|
31.05
|
30.93
|
24.51
|
32.78
|
|
Selling & Admin Exps
|
19.85
|
19.62
|
19.13
|
32.72
|
|
Operating Income
|
14.43
|
4.45
|
-0.47
|
1.18
|
|
Interest Exp
|
0.43
|
0.55
|
0.44
|
0.32
|
|
Pretax Income
|
14.01
|
3.91
|
-0.89
|
0.88
|
|
Other Income
|
0.01
|
0.01
|
0.02
|
0.03
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
8.39
|
1.83
|
-1.00
|
54.16
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
18.84
|
23.23
|
17.38
|
30.39
|
|
Receivables - Total
|
121.55
|
123.80
|
106.46
|
113.17
|
|
Inventories - Total
|
21.75
|
17.75
|
17.15
|
15.28
|
|
Total Current Assets
|
168.51
|
171.47
|
144.52
|
161.67
|
|
Net Property, Plant & Equipment
|
95.52
|
89.10
|
78.31
|
74.04
|
|
Total Assets
|
374.38
|
372.13
|
336.57
|
349.09
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
73.55
|
85.17
|
85.86
|
99.38
|
|
Debt in Current Liabilities
|
39.58
|
34.58
|
17.50
|
17.50
|
|
Total Current Liabilities
|
193.11
|
201.35
|
174.68
|
190.63
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
193.11
|
201.35
|
174.68
|
190.63
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
300.85
|
300.28
|
294.18
|
292.98
|
|
Retained Earnings
|
-132.00
|
-140.39
|
-142.21
|
-141.21
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
181.27
|
170.79
|
161.89
|
158.46
|
|
Total Liabilities and Stockholders' Equity
|
374.38
|
372.13
|
336.57
|
349.09
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
4.03
|
-0.87
|
-9.57
|
4.79
|
|
Net Cash Provided by Investing Activities
|
-14.04
|
-14.17
|
-4.21
|
-17.87
|
|
Net Cash Provided by Financing Activities
|
5.50
|
21.09
|
0.83
|
-1.97
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 129.45 | -16.85 | -- | | 12/2007 | 115.83 | -26.94 | -0.72 | | 12/2008 | 106.23 | -33.60 | -0.79 | | 12/2009 | 171.21 | 5.02 | 0.09 | | 12/2010 | 248.61 | 100.78 | 1.51 | | Growth Rates | 17.72 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 141 | 41,242 | 63.40 |
|
Report Date :
1/30/2012
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