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Market Closed -
NYSE
04:00:02 2026-11-13 pm EST
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5-day change | 1st Jan Change | ||
| 48.29 USD | +0.84% |
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+1.30% | +30.65% |
Projected Income Statement: IMAX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 254.9 | 300.8 | 374.8 | 352.2 | 410.2 | 489 | 502.6 | 531.2 |
| Change | - | 18.02% | 24.61% | -6.04% | 16.47% | 19.21% | 2.78% | 5.69% |
| EBITDA 1 | 68.64 | 84.46 | 128.2 | 124.7 | 165.8 | 246.4 | 235.9 | 255.1 |
| Change | - | 23.04% | 51.74% | -2.66% | 32.87% | 48.67% | -4.26% | 8.12% |
| EBIT 1 | 10.98 | -4.834 | 50.4 | 43.86 | 84.23 | 144.7 | 148.8 | 160.9 |
| Change | - | -144.01% | 1,142.57% | -12.97% | 92.03% | 71.77% | 2.86% | 8.13% |
| Interest Paid 1 | -7.092 | -5.877 | -6.821 | -8.084 | -7.362 | -7.421 | -7.103 | -7.797 |
| Earnings before Tax (EBT) 1 | 10.99 | -9.769 | 46.12 | 37.7 | 63.29 | 136.8 | 147.3 | 155.5 |
| Change | - | -188.91% | 572.07% | -18.26% | 67.89% | 116.17% | 7.63% | 5.62% |
| Net income 1 | -22.33 | -22.8 | 25.34 | 26.06 | 34.88 | 158.9 | 101.7 | 103 |
| Change | - | -2.11% | 211.12% | 2.86% | 33.83% | 355.62% | -35.98% | 1.23% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/27/24 | 2/19/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: IMAX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 36.4 | 166 | 176 | 166 | 127 | 18 | -120 | -224 |
| Change | - | 356.04% | 6.02% | -5.68% | -23.49% | -85.88% | -766.67% | -86.67% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/27/24 | 2/19/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: IMAX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.59 | 8.424 | 6.491 | 8.428 | 8.167 | 6.918 | 9.555 | 10.78 |
| Change | - | 134.65% | -22.95% | 29.84% | -3.1% | -15.29% | 38.11% | 12.83% |
| Free Cash Flow (FCF) 1 | -7.619 | - | 52.12 | 62.41 | 118.9 | 144 | 142.3 | 174.2 |
| Change | - | - | - | 19.73% | 90.52% | 21.1% | -1.19% | 22.46% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/27/24 | 2/19/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: IMAX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.93% | 28.08% | 34.19% | 35.42% | 40.41% | 50.39% | 46.94% | 48.02% |
| EBIT Margin (%) | 4.31% | -1.61% | 13.45% | 12.45% | 20.53% | 29.59% | 29.61% | 30.3% |
| EBT Margin (%) | 4.31% | -3.25% | 12.3% | 10.7% | 15.43% | 27.98% | 29.3% | 29.28% |
| Net margin (%) | -8.76% | -7.58% | 6.76% | 7.4% | 8.5% | 32.5% | 20.24% | 19.39% |
| FCF margin (%) | -2.99% | - | 13.91% | 17.72% | 28.99% | 29.44% | 28.31% | 32.8% |
| FCF / Net Income (%) | 34.12% | - | 205.74% | 239.49% | 340.92% | 90.61% | 139.86% | 169.19% |
Profitability | ||||||||
| ROA | -2.37% | -2.68% | 6.37% | 3.17% | 9.35% | 19.67% | 10.97% | 11.07% |
| ROE | -2.25% | 1.04% | 19.41% | 17.82% | 25.29% | 40.68% | 22.78% | 22.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.53x | 1.96x | 1.37x | 1.33x | 0.77x | 0.07x | - | - |
| Debt / Free cash flow | -4.78x | - | 3.37x | 2.65x | 1.07x | 0.12x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.41% | 2.8% | 1.73% | 2.39% | 1.99% | 1.41% | 1.9% | 2.03% |
| CAPEX / EBITDA (%) | 5.23% | 9.97% | 5.06% | 6.76% | 4.93% | 2.81% | 4.05% | 4.23% |
| CAPEX / FCF (%) | -47.12% | - | 12.45% | 13.5% | 6.87% | 4.8% | 6.72% | 6.19% |
Items per share | ||||||||
| Cash flow per share 1 | 1.198 | 1.451 | 2.196 | 2.188 | 2.943 | 3.871 | 3.897 | 4.173 |
| Change | - | 21.12% | 51.33% | -0.34% | 34.49% | 31.54% | 0.67% | 7.1% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 6.022 | 4.864 | 4.968 | 5.656 | 6.266 | 9.839 | 12.09 | 14.94 |
| Change | - | -19.24% | 2.15% | 13.85% | 10.79% | 57.01% | 22.87% | 23.57% |
| EPS 1 | -0.38 | -0.4 | 0.46 | 0.48 | 0.63 | 2.742 | 1.762 | 1.773 |
| Change | - | -5.26% | 215% | 4.35% | 31.25% | 335.24% | -35.75% | 0.66% |
| Nbr of stocks (in thousands) | 59,082 | 55,973 | 54,377 | 52,683 | 53,799 | 55,203 | 55,203 | 55,203 |
| Announcement Date | 2/23/22 | 2/22/23 | 2/27/24 | 2/19/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.6x | 27.4x |
| PBR | 4.91x | 3.99x |
| EV / Sales | 5.49x | 5.07x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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