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Imax IMAX Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

Blackstone logo
BlackstoneBX
$12.58B+9.7%
Digital Realty logo
Digital RealtyDLR
$899.09M-44.2%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$2.48B+954%
OGS
ONE GASOGS
$0
Markel logo
MarkelMKL
$0
Northern Oil and Gas logo
Northern Oil and GasNOG
$2.55B+10.4%

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×

Where this comes from

Reported directly by Imax in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

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 amount outstanding under the credit facility?
Imax (IMAX) reported amount outstanding under the credit facility of $46.7M in Q1 2026.
How has Imax's amount outstanding under the credit facility changed year-over-year?
Imax's amount outstanding under the credit facility decreased by 5.6% year-over-year, from $49.47M to $46.7M.
What is the long-term trend for Imax's amount outstanding under the credit facility?
Over 5 years (2020 to 2025), Imax's amount outstanding under the credit facility has grown at a -35.3% compound annual growth rate (CAGR), from $305.68M to $34.58M.