IMAX Corporation IMAX NYSE

IMAX Corporation (IMAX) reported total assets of $894.03M and total liabilities of $466.3M for quarter ending 2025-12-31, resulting in total equity of $427.73M.

The company held $151.17M in cash and short-term investments. Total debt stood at $297.41M, with net debt of $146.25M. The Debt-to-Equity (D/E) ratio was 0.7 (moderate).

Current ratio is 1.67, indicating strong short-term liquidity. Interest coverage is 17.9x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.7, current ratio of 1.67, interest coverage 17.9x — balance sheet is strong
• MOAT (70/100) — Total assets $894.03M and equity $427.73M support the company's competitive scale
• VALUE (27/100) — Debt-to-Equity 0.7 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 4/7 criteria passed.