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Imax IMAX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

EPR PropertiesEPR

$0-100%

Other financials

Income statement

Revenue$81.4M-6.1%

Gross profit$45.8M-13.9%

Operating income$10.0M-40.5%

Net income$4.2M+81.6%

EPS (diluted)$0.07+75.0%

Balance sheet

Cash & equivalents$146.0M+50.4%

Total debt$11.1M-6.7%

Total equity$335.5M+12.0%

Total assets$893.2M+5.3%

Cash flow

Operating cash flow$4.0M-42.0%

CapEx$2.1M+29.6%

Free cash flow$1.9M-64.2%

Valuation

Market cap$2.47B+46.9%

P/E67.3×+0.2×

P/S6.1×+1.4×

Profitability

Gross margin59%+4.4pp

Operating margin19.1%+5.6pp

Net margin9.1%+2.1pp

FCF margin28.5%+6.3pp

Returns & leverage

Return on equity11.6%+2.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Imax in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Imax’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Imax's debt issuance proceeds?: Imax (IMAX) reported debt issuance proceeds of $31M in Q1 2026.
How has Imax's debt issuance proceeds changed year-over-year?: Imax's debt issuance proceeds increased by 34.8% year-over-year, from $23M to $31M.
What is the long-term trend for Imax's debt issuance proceeds?: Over 2 years (2023 to 2025), Imax's debt issuance proceeds has grown at a 65.7% compound annual growth rate (CAGR), from $39.72M to $109M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.