What is Imax's debt-to-assets?

Imax (IMAX) reported debt-to-assets of 0× in Q4 2025.

How has Imax's debt-to-assets changed year-over-year?

Imax's debt-to-assets decreased by 13.3% year-over-year, from 0× to 0×.

What is the long-term trend for Imax's debt-to-assets?

Over 5 years (2020 to 2025), Imax's debt-to-assets has grown at a -47.9% compound annual growth rate (CAGR), from 0.3× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Imax IMAX Debt-to-assets

Debt-to-assets at other companies

Dolby Laboratories, Inc.DLB

0×0.0×

AMC Entertainment HoldingsAMC

1×0.0×

EPR PropertiesEPR

0.6×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow$4.0M-42.0%

CapEx$2.1M+29.6%

Free cash flow$1.9M-64.2%

Valuation

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Market cap$2.42B+46.9%

Profitability

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Gross margin59%+4.4pp

Operating margin19.1%+5.6pp

Net margin9.1%+2.1pp

FCF margin28.5%+6.3pp

Returns & leverage

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Return on equity11.6%+2.6pp

Debt / equity0×0.0×

Where this comes from

Calculated from Imax’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

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-to-assets?: Imax (IMAX) reported debt-to-assets of 0× in Q4 2025.
How has Imax's debt-to-assets changed year-over-year?: Imax's debt-to-assets decreased by 13.3% year-over-year, from 0× to 0×.
What is the long-term trend for Imax's debt-to-assets?: Over 5 years (2020 to 2025), Imax's debt-to-assets has grown at a -47.9% compound annual growth rate (CAGR), from 0.3× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.