What is Imax's repayments of lines of credit?

Imax (IMAX) reported repayments of lines of credit of $15M in Q2 2026.

How has Imax's repayments of lines of credit changed year-over-year?

Imax's repayments of lines of credit increased by 87.5% year-over-year, from $8M to $15M.

What is the long-term trend for Imax's repayments of lines of credit?

Over 4 years (2021 to 2025), Imax's repayments of lines of credit has grown at a -22.8% compound annual growth rate (CAGR), from $307.61M to $109M.

Imax IMAX Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

Cineverse Corp.CNVS

$15.1M-26.4%

Other financials

Income statement

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Revenue$102.8M+12.2%

Gross profit$62.9M+17.3%

Operating income$20.8M+44.8%

Net income$15.4M+36.8%

EPS (diluted)$0.27+35.0%

Balance sheet

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Cash & equivalents$159.9M+46.4%

Total debt$11.1M-6.7%

Total equity$355.9M+11.1%

Total assets$917.9M+5.7%

Cash flow

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Operating cash flow$32.0M+37.7%

CapEx$21.0K-99.1%

Free cash flow$32.0M+53.2%

Valuation

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Market cap$2.59B+85.5%

P/E63.4×+20.7×

P/S6.2×+2.4×

Profitability

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Gross margin59.6%+2.8pp

Operating margin20.2%+3.6pp

Net margin9.8%+0.8pp

FCF margin30.4%+11.9pp

Returns & leverage

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Return on equity12.1%+0.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Imax in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Imax’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Imax's repayments of lines of credit?: Imax (IMAX) reported repayments of lines of credit of $15M in Q2 2026.
How has Imax's repayments of lines of credit changed year-over-year?: Imax's repayments of lines of credit increased by 87.5% year-over-year, from $8M to $15M.
What is the long-term trend for Imax's repayments of lines of credit?: Over 4 years (2021 to 2025), Imax's repayments of lines of credit has grown at a -22.8% compound annual growth rate (CAGR), from $307.61M to $109M.