Skip to content

Imax IMAX Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

Griffon logo
GriffonGFF
$4K-96.5%
American Healthcare REIT logo
American Healthcare REITAHR
$3.91M-6.3%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$578K-99.7%
Establishment Labs logo
Establishment LabsESTA
$355K+3.5%
Werner Enterprises logo
Werner EnterprisesWERN
$12.55M+641%
Imax logo
ImaxIMAX
$2.71M-70.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$4.0M-42.0%
CapEx$2.1M+29.6%
Free cash flow$1.9M-64.2%

Valuation

See full
Market cap$2.47B+46.9%
P/E67.3×+0.2×
P/S6.1×+1.4×

Profitability

See full
Gross margin59%+4.4pp
Operating margin19.1%+5.6pp
Net margin9.1%+2.1pp
FCF margin28.5%+6.3pp

Returns & leverage

See full
Return on equity11.6%+2.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Imax in its filing.

Tagged under the XBRL concept us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear.

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

Ask your AI about Imax's lease liability payments - 2021.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Imax's lease liability payments - 2021?
Imax (IMAX) reported lease liability payments - 2021 of $2.71M in Q1 2026.
How has Imax's lease liability payments - 2021 changed year-over-year?
Imax's lease liability payments - 2021 decreased by 70.2% year-over-year, from $9.11M to $2.71M.
What is the long-term trend for Imax's lease liability payments - 2021?
Over 2 years (2023 to 2025), Imax's lease liability payments - 2021 has grown at a 11.4% compound annual growth rate (CAGR), from $6.9M to $8.56M.
What does lease liability payments - 2021 mean?
This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.