What is Imax's FX effect on cash?

Imax (IMAX) reported FX effect on cash of $487K in Q1 2026.

How has Imax's FX effect on cash changed year-over-year?

Imax's FX effect on cash increased by 679.8% year-over-year, from -$84K to $487K.

What is the long-term trend for Imax's FX effect on cash?

Over 3 years (2021 to 2025), Imax's FX effect on cash has grown at a -23.1% compound annual growth rate (CAGR), from -$1.09M to -$497K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Imax IMAX FX Effect on Cash

FX Effect on Cash at other companies

Dolby Laboratories, Inc.DLB

-$301K—

AMC Entertainment HoldingsAMC

-$1.7M-129%

Cinemark HoldingsCNK

-$6.9M-263%

EPR PropertiesEPR

-$123K-151%

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$2.47B+46.9%

P/E67.3×+0.2×

P/S6.1×+1.4×

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

Reported directly by Imax in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Imax (IMAX) reported FX effect on cash of $487K in Q1 2026.
How has Imax's FX effect on cash changed year-over-year?: Imax's FX effect on cash increased by 679.8% year-over-year, from -$84K to $487K.
What is the long-term trend for Imax's FX effect on cash?: Over 3 years (2021 to 2025), Imax's FX effect on cash has grown at a -23.1% compound annual growth rate (CAGR), from -$1.09M to -$497K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.