IMAX Corporation
(NYSE:IMAX)

IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide. It offers cinematic solution comprising proprietary software, theater architecture, intellectual property, and specialized equipment. The company offers IMAX Digital Re-Mastering (DMR), a pro...

Website: http://www.imax.com

Founded: 1967

Full Time Employees: 673

Sector: Communication Services

Industry: Entertainment

Movies Entertainment Consumer Cyclical

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31

revenues
technology sales	13,414,000	46,613,000	19,360,000	18,842,000	13,524,000	33,136,000	26,305,000	20,420,000	7,904,000	35,337,000	18,273,000	29,360,000	17,822,000	33,888,000	18,065,000	8,229,000	8,976,000	31,645,000	13,160,000	15,173,000	6,175,000	25,626,000	15,753,000	2,687,000	5,662,000
image enhancement and maintenance services	48,584,000	55,290,000	61,029,000	50,854,000	50,753,000	42,769,000	46,891,000	52,189,000	50,348,000	35,508,000	60,250,000	46,867,000	47,127,000	44,094,000	36,233,000	44,958,000	36,094,000	54,234,000	30,588,000	24,711,000	21,615,000	20,209,000	14,589,000	3,799,000	20,721,000
technology rentals	16,624,000	20,455,000	23,336,000	19,116,000	19,311,000	13,794,000	16,122,000	14,043,000	18,601,000	12,954,000	23,008,000	19,546,000	20,058,000	18,060,000	12,540,000	18,525,000	12,661,000	20,082,000	10,219,000	8,130,000	8,359,000	7,534,000	4,473,000	-137,000	5,971,000
finance income	2,757,000	2,849,000	2,929,000	2,872,000	3,079,000	2,973,000	2,134,000	2,309,000	2,270,000	2,219,000	2,365,000	2,206,000	1,939,000	2,004,000	1,917,000	2,256,000	2,305,000	2,611,000	2,635,000	2,941,000	2,605,000	2,621,000	2,441,000	2,506,000	2,548,000	2,807,000	2,845,000	2,578,000	2,681,000	3,119,000	2,888,000	3,068,000	2,523,000	2,384,000	2,420,000	2,383,000	2,412,000	2,509,000	2,288,000	2,367,000	2,336,000	2,309,000	2,329,000	2,229,000	2,245,000	2,152,000	2,132,000	2,060,000	2,180,000	2,063,000	2,071,000	2,024,000	1,984,000	1,986,000	2,055,000	1,802,000	1,680,000	1,753,000	1,581,000	1,474,000	1,354,000	1,417,000	1,211,000	1,091,000	1,070,000	3,183,000	1,052,000	1,061,000	1,012,000	3,221,000	1,079,000	1,084,000	1,071,000	1,073,000	1,208,000	1,181,000	1,186,000
revenues - sum	81,379,000	125,207,000	106,654,000	91,684,000	86,667,000																																								62,211,000			79,145,000	48,197,000	45,976,000	51,742,000		49,869,000			70,210,000		42,470,000	67,488,000										33,722,000
costs and expenses applicable to revenues
costs and expenses applicable to revenues - sum	35,568,000	53,066,000	39,383,000	38,082,000	33,491,000																																								26,230,000			31,351,000	21,789,000	21,757,750	24,484,000		23,830,000			31,377,000		21,623,500	31,050,000										19,592,000
gross margin	45,811,000	72,141,000	67,271,000	53,602,000	53,176,000	48,365,000	51,019,000	43,927,000	46,889,000	43,688,000	62,715,000	57,887,000	50,051,000	48,847,000	31,701,000	44,036,000	31,771,000	64,035,000	27,487,000	25,603,000	17,281,000	20,313,000	3,829,000		5,086,000	62,359,000	47,120,000	59,553,000	45,140,000	54,642,000	42,191,000	60,404,000	50,692,000	60,148,000	39,868,000	49,459,000	35,771,000	55,326,000	44,899,000	50,277,000	52,176,000	71,883,000	42,389,000	69,035,000	35,981,000	63,744,000	35,442,000	47,794,000	26,408,000	67,730,000	27,258,000	43,576,000	26,039,000	42,289,000	44,750,000	38,833,000	26,861,000	29,832,000	36,438,000	26,302,000	20,646,000	36,383,000	25,929,000	27,040,000	48,300,000	62,890,000	18,662,000	20,653,000	14,130,000	22,436,000	15,024,000	5,868,000	10,136,000	7,825,000	9,673,000	12,236,000	11,389,000
yoy	-13.85%	49.16%	31.85%	22.03%	13.41%	10.71%	-18.65%	-24.12%	-6.32%	-10.56%	97.83%	31.45%	57.54%	-23.72%	15.33%	72.00%	83.85%	215.24%	617.86%		239.78%	-67.43%	-91.87%		-88.73%	14.12%	11.68%	-1.41%	-10.95%	-9.15%	5.83%	22.13%	41.71%	8.72%	-11.21%	-1.63%	-31.44%	-23.03%	5.92%	-27.17%	45.01%	12.77%	19.60%	44.44%	36.25%	-5.89%	30.02%	9.68%	1.42%	60.16%	-39.09%	12.21%	-3.06%	41.76%	22.81%	47.64%	30.10%	-18.01%	40.53%	-2.73%	-57.25%	-42.15%	38.94%	30.93%	241.83%	180.31%	24.21%	251.96%	39.40%	186.72%	55.32%	-52.04%	-11.00%
qoq	-36.50%	7.24%	25.50%	0.80%	9.95%	-5.20%	16.14%	-6.32%	7.33%	-30.34%	8.34%	15.66%	2.46%	54.09%	-28.01%	38.60%	-50.38%	132.96%	7.36%	48.16%	-14.93%	430.50%			-91.84%	32.34%	-20.88%	31.93%	-17.39%	29.51%	-30.15%	19.16%	-15.72%	50.87%	-19.39%	38.27%	-35.35%	23.22%	-10.70%	-3.64%	-27.42%	69.58%	-38.60%	91.87%	-43.55%	79.85%	-25.84%	80.98%	-61.01%	148.48%	-37.45%	67.35%	-38.43%	-5.50%	15.24%	44.57%	-9.96%	-18.13%	38.54%	27.40%	-43.25%	40.32%	-4.11%	-44.02%	-23.20%	236.99%	-9.64%	46.16%	-37.02%	49.33%	156.03%	-42.11%	29.53%	-19.10%	-20.95%	7.44%
selling, general and administrative expenses	32,488,000	35,472,000	34,219,000	35,302,000	33,462,000	32,414,000	31,466,000	37,564,000	31,257,000	35,070,000	36,282,000	38,906,000	34,148,000	37,862,000	32,905,000	37,095,000	30,181,000	34,929,000	28,377,000	28,807,000	25,209,000	25,238,000	24,815,000	29,796,000	28,636,000	34,189,000	29,482,000	32,136,000	27,649,000	30,006,000	26,780,000	32,608,000	28,083,000	25,329,000	25,540,000	28,589,000	30,941,000	32,039,000	30,686,000	30,436,000	31,584,000	32,997,000	24,973,000	29,023,000	28,352,000	24,937,000	23,513,000	23,498,000	21,312,000	23,305,000	19,778,000	22,110,000	17,476,000	22,847,000	19,326,000	20,325,000	19,062,000	17,001,000	19,440,000	19,470,000	16,868,000	31,715,000	16,051,000	11,133,000	19,530,000	43,451,000	12,756,000	12,258,000	10,904,000	33,142,000	10,510,000	11,252,000	12,387,000	12,980,000	10,255,000	11,168,000	10,342,000
research and development	1,804,000	1,451,000	1,505,000	1,542,000	1,318,000	1,150,000	-265,000	2,031,000	2,187,000	2,722,000	2,771,000	2,762,000	1,855,000	1,633,000	1,115,000	1,356,000	1,196,000	1,248,000	2,025,000	2,200,000	1,471,000	1,056,000	1,130,000	1,232,000	2,200,000	1,486,000	1,359,000	1,222,000	1,136,000	2,186,000	4,028,000	3,922,000	3,592,000	6,217,000	4,626,000	5,678,000	4,334,000	4,712,000	4,460,000	3,435,000	3,708,000	3,119,000	2,722,000	2,347,000	4,542,000	4,628,000	4,560,000	3,309,000	3,599,000	3,504,000	3,974,000	3,659,000	3,634,000	3,788,000	2,528,000	2,465,000	2,630,000	1,803,000	2,041,000	2,117,000	1,868,000	2,278,000	1,509,000	1,219,000	1,243,000	2,757,000	998,000	1,185,000	547,000	5,842,000	1,619,000	2,047,000	2,488,000	1,609,000	1,563,000	1,121,000	1,495,000
amortization of intangible assets	2,028,000	2,070,000	1,906,000	1,809,000	1,731,000	1,550,000	1,544,000	1,321,000	1,343,000	1,250,000	1,107,000	1,147,000	1,074,000	1,417,000	1,111,000	1,104,000	1,197,000
credit loss reversal	-460,000
restructuring charges and other impairments
income from operations	9,951,000	24,104,000	29,045,000	14,346,000	16,734,000	9,512,000	19,411,000	2,872,000	12,067,000	2,739,000	22,032,000	14,226,000	11,401,000	7,537,000	-4,238,000	-101,000	-8,032,000	25,634,000	-853,000	-2,952,000	-10,845,000	-14,492,000	-27,390,000	-41,500,000	-38,439,000	24,820,000	14,409,000	24,050,000	13,999,000	4,123,000	9,483,000	14,598,000	16,972,000	24,727,000	4,500,000	1,990,000	-291,000	18,710,000	7,724,000	15,467,000	16,267,000	34,931,000	13,659,000	36,529,000	2,652,000	30,568,000	6,902,000	19,592,000	808,000	40,283,000	2,873,000	17,379,000	4,565,000	15,785,000	22,489,000	15,566,000	4,542,000	10,081,000	14,428,000	4,448,000	-465,000	12,449,500	8,193,000	14,220,000		1,168,750	4,675,000	6,465,000	2,024,000	627,750	2,511,000	-7,669,000	-5,620,000				-590,000
yoy	-40.53%	153.41%	49.63%	399.51%	38.68%	247.28%	-11.90%	-79.81%	5.84%	-63.66%	-619.87%	-14185.15%	-241.94%	-70.60%	396.83%	-96.58%	-25.94%	-276.88%	-96.89%	-92.89%	-71.79%	-158.39%	-290.09%	-272.56%	-374.58%	501.99%	51.95%	64.75%	-17.52%	-83.33%	110.73%	633.57%	-5932.30%	32.16%	-41.74%	-87.13%	-101.79%	-46.44%	-43.45%	-57.66%	513.39%	14.27%	97.90%	86.45%	228.22%	-24.12%	140.24%	12.73%	-82.30%	155.20%	-87.22%	11.65%	0.51%	56.58%	55.87%	249.96%	-1076.77%	-19.02%	76.10%	-68.72%		965.20%	75.25%	119.95%		86.18%	86.18%	-184.30%	-136.01%				852.54%
qoq	-58.72%	-17.01%	102.46%	-14.27%	75.93%	-51.00%	575.87%	-76.20%	340.56%	-87.57%	54.87%	24.78%	51.27%	-277.84%	4096.04%	-98.74%	-131.33%	-3105.16%	-71.10%	-72.78%	-25.17%	-47.09%	-34.00%	7.96%	-254.87%	72.25%	-40.09%	71.80%	239.53%	-56.52%	-35.04%	-13.99%	-31.36%	449.49%	126.13%	-783.85%	-101.56%	142.23%	-50.06%	-4.92%	-53.43%	155.74%	-62.61%	1277.41%	-91.32%	342.89%	-64.77%	2324.75%	-97.99%	1302.12%	-83.47%	280.70%	-71.08%	-29.81%	44.48%	242.71%	-54.94%	-30.13%	224.37%	-1056.56%	-103.74%	51.95%	-42.38%			-75.00%	-27.69%	219.42%	222.42%	-75.00%	-132.74%	36.46%
realized and unrealized investment gains	36,000	-966,000	34,000	33,000	32,000	33,000	32,000	32,000	30,000				44,000	-29,000	35,000	30,000	34,000	29,000	30,000	33,000	5,248,000
retirement benefits non-service expense	-67,000			-133,000	-70,000	-64,000	-109,000	-107,000	-107,000	-179,000	-77,000	-78,000	-77,000	-139,000	-140,000	-138,000	-139,000	-116,000	-117,000	-116,000	-114,000	-168,000	-186,000	-130,000	-116,000	-257,000	-160,000	-160,000	-160,000
interest income	468,000	589,000	557,000	1,114,000	540,000	460,000	625,000	561,000	534,000	648,000	738,000	693,000	407,000	252,000	257,000	417,000	502,000	538,000	538,000	559,000	583,000	546,000	586,000	891,000	365,000	473,000	490,000	572,000	570,000	723,000	631,000	243,000	247,000	266,000	253,000	280,000	228,000	273,000	370,000	380,000	467,000	241,000	222,000	259,000	246,000	216,000	149,000	24,000	16,000	16,000	14,000	12,000	13,000	12,000	22,000	27,000	24,000	13,000	13,000	13,000	18,000	25,000	77,000	13,000	284,000	75,000	23,000	5,000	21,000	299,000	82,000	74,000	126,000	215,000	194,000	227,000	226,000
interest expense	-1,896,000	-1,802,000	-1,832,000	-1,927,000	-1,801,000	-1,617,000	-2,240,000	-2,282,000	-1,945,000	-1,776,000	-1,483,000	-1,795,000	-1,767,000	-1,523,000	-1,323,000	-1,326,000	-1,705,000	-1,558,000	-1,540,000	-1,690,000	-2,304,000	-2,390,000	-2,391,000	-1,581,000	-648,000	-987,000	-489,000	-636,000	-681,000	-613,000	-958,000	-851,000	-494,000	-524,000	-528,000	-435,000	-455,000	-480,000	-469,000	-458,000	-398,000	-491,000	-463,000	-403,000	-304,000	-121,000	-269,000	-268,000	-266,000	-337,000	-315,000	-348,000	-345,000	686,000	-373,000	-476,000	-526,000	-402,000	-431,000	-551,000	-443,000	-324,000	-374,000	-535,000	-652,000	-10,751,000	-3,094,000	-4,071,000	-4,427,000	-13,236,000	-4,471,000	-4,340,000	-4,496,000	-4,128,000	-4,341,000	-4,375,000	-4,249,000
income before taxes	8,492,000	6,604,000	27,821,000	13,433,000	15,435,000	8,324,000	17,719,000	1,076,000	10,579,000	1,461,000	21,574,000	13,074,000	10,008,000	6,098,000	-5,409,000	-1,118,000	-9,340,000	24,527,000	-1,942,000	-4,166,000	-7,432,000	-17,646,000	-27,806,000	-40,295,000	-43,377,000
income tax expense	-2,421,000	-4,079,000	-5,205,000		-7,285,000	-1,458,000	-2,376,000		-5,159,000	1,850,000	-6,555,000	-3,461,000	-4,885,000	-2,017,000	-2,348,000	-3,133,000	-2,610,000	-11,148,000	-4,402,000		-3,068,000	-1,898,000	-19,349,000		-15,505,000
net income	6,071,000	2,525,000	22,616,000	12,235,000	8,150,000	6,866,000	15,343,000	5,073,000	5,420,000	3,311,000	15,019,000	9,613,000	5,123,000	4,081,000	-7,757,000	-4,251,000	-11,950,000	13,379,000	-6,344,000	-6,112,000	-10,500,000	-19,544,000	-48,484,000	-30,047,000	-59,411,000	21,352,000	10,896,000	13,836,000	12,487,000	3,771,000	7,502,000	10,255,000	12,067,000	8,698,000	2,898,000	1,809,000	-887,000	12,076,000	4,384,000	10,683,000	12,177,000	26,245,000	10,514,000	26,380,000	1,485,000	22,514,000	5,297,000	13,779,000	579,000	27,829,000	1,609,000	11,816,000	2,861,000	12,679,000	14,990,000	11,080,000	2,588,000	6,329,000	8,392,000	1,825,000	-1,003,000	11,655,000	6,736,000	13,302,000		265,500	1,062,000	2,561,000	-2,642,000	-31,495,000	-2,107,000	-12,193,000	-10,259,000	-4,199,500	-7,522,000		-4,780,000
yoy	-25.51%	-63.22%	47.40%	141.18%	50.37%	107.37%	2.16%	-47.23%	5.80%	-18.87%	-293.62%	-326.14%	-142.87%	-69.50%	22.27%	-30.45%	13.81%	-168.46%	-86.92%	-79.66%	-82.33%	-191.53%	-544.97%	-317.17%	-575.78%	466.22%	45.24%	34.92%	3.48%	-56.65%	158.87%	466.89%	-1460.43%	-27.97%	-33.90%	-83.07%	-107.28%	-53.99%	-58.30%	-59.50%	720.00%	16.57%	98.49%	91.45%	156.48%	-19.10%	229.21%	16.61%	-79.76%	119.49%	-89.27%	6.64%	10.55%	100.33%	78.62%	507.12%	-358.03%	-45.70%	24.58%	-86.28%		4289.83%	534.27%	419.41%		-100.84%	-150.40%	-121.00%	-74.25%	649.97%	-71.99%		114.62%
qoq	140.44%	-88.84%	84.85%	50.12%	18.70%	-55.25%	202.44%	-6.40%	63.70%	-77.95%	56.24%	87.64%	25.53%	-152.61%	82.47%	-64.43%	-189.32%	-310.89%	3.80%	-41.79%	-46.28%	-59.69%	61.36%	-49.43%	-378.25%	95.96%	-21.25%	10.80%	231.13%	-49.73%	-26.85%	-15.02%	38.73%	200.14%	60.20%	-303.95%	-107.35%	175.46%	-58.96%	-12.27%	-53.60%	149.62%	-60.14%	1676.43%	-93.40%	325.03%	-61.56%	2279.79%	-97.92%	1629.58%	-86.38%	313.00%	-77.44%	-15.42%	35.29%	328.13%	-59.11%	-24.58%	359.84%	-281.95%	-108.61%	73.03%	-49.36%			-75.00%	-58.53%	-196.93%	-91.61%	1394.78%	-82.72%	18.85%	144.29%	-44.17%
net income attributable to non-controlling interests	-1,845,000	-1,888,000	-1,959,000	-980,000	-5,823,000	-1,560,000	-1,447,000	-1,490,000	-2,146,000
net income attributable to common shareholders	4,226,000	637,000	20,657,000	11,255,000	2,327,000	5,306,000	13,896,000	3,583,000	3,274,000	2,540,000	11,990,000	8,351,000	2,454,000	-6,353,250	-8,953,000	-2,851,000	-13,609,000	10,100,000	-8,378,000	-9,211,000	-14,840,000	-21,245,000	-47,209,000	-25,967,000	-49,354,000	18,171,000	9,033,000	11,397,000	8,265,000	1,694,000	5,020,000	7,625,000	8,505,000	4,831,000	-850,000	-1,712,000	75,000	8,945,000	2,525,000	7,791,000	9,527,000	22,493,000	8,610,000	24,350,000	391,000	20,992,000	4,858,000	13,307,000
net income per share													0.05	0.04	-0.16	-0.05	-0.23	0.17	-0.14	-0.16	-0.25	-0.37	-0.8	-0.44	-0.82	0.29	0.15	0.19	0.13	0.03	0.08	0.12	0.13	0.08	-0.01	-0.03		0.14	0.04	0.11	0.14	0.32	0.12	0.34		0.31	0.07	0.19		0.42	0.02	0.18	0.04	0.19	0.23	0.17	0.04	0.1	0.13	0.03	-0.02	0.183	0.11	0.21		0.005	0.02	0.06
basic	0.08	0.01	0.38	0.21		0.1	0.26		0.06	0.05	0.22
diluted	0.07	0.01	0.37	0.2		0.09	0.26		0.06	0.05	0.22
weighted-average shares outstanding
basic	54,125	53,636	53,788	53,751	53,145	52,650	52,682	52,633	52,501	54,310	54,618	54,591
diluted	56,392	55,544	55,565	55,161	54,969	53,864	54,089	53,428	53,406	55,146	55,535	55,320
credit loss expense (reversal)		409,000	596,000											398,000	808,000	112,000
restructuring and other charges		210,750		786,000	57,000
retirement benefits non-service recovery		-46,500	17,000
credit loss (reversal) expense				-183,000	-126,000	-10,000	-1,137,000											933,000	-3,317,000	-1,872,000
income tax (expense) recovery				-1,198,000
net income per share													0.05	0.04	-0.16	-0.05	-0.23	0.17	-0.14	-0.16	-0.25	-0.37	-0.8	-0.44	-0.82	0.29	0.15	0.19	0.13	0.03	0.08	0.12	0.13	0.08	-0.01	-0.03		0.14	0.04	0.11	0.14	0.32	0.12	0.34		0.31	0.07	0.19		0.42	0.02	0.18	0.04	0.19	0.23	0.17	0.04	0.1	0.13	0.03	-0.02	0.183	0.11	0.21		0.005	0.02	0.06
basic and diluted					0.04			0.07				0.15
restructuring and executive transition costs
credit loss expense								139,000	35,000	397,250	523,000	846,000	220,000				7,229,000				305,000	3,026,000	3,925,000	1,440,000	10,217,000
income tax recovery								3,997,000																																																										9.25	37
asset impairments																4,470,000									1,151,000											1,225,000		-806,000	1,223,000			160,000	245,000															20,000	8,000									129,000
executive transition costs										338,250			1,353,000
unrealized investment gains										109,000	364,000	28,000
less: net income attributable to non-controlling interests										-1,740,000	-3,029,000		-2,669,000	-363,750	-1,196,000		-1,659,000									-3,181,000	-1,863,000	-2,439,000	-4,222,000	-2,077,000	-2,482,000	-2,630,000		-3,867,000	-3,748,000	-3,521,000		-3,131,000	-1,859,000	-2,892,000	-2,650,000	-3,752,000	-1,904,000	-2,030,000	-1,094,000	-1,522,000	-439,000	-472,000
less: net loss attributable to non-controlling interests												-1,262,000
net income per share													0.05	0.04	-0.16	-0.05	-0.23	0.17	-0.14	-0.16	-0.25	-0.37	-0.8	-0.44	-0.82	0.29	0.15	0.19	0.13	0.03	0.08	0.12	0.13	0.08	-0.01	-0.03		0.14	0.04	0.11	0.14	0.32	0.12	0.34		0.31	0.07	0.19		0.42	0.02	0.18	0.04	0.19	0.23	0.17	0.04	0.1	0.13	0.03	-0.02	0.183	0.11	0.21		0.005	0.02	0.06
weighted-average shares outstanding — basic													54,064
weighted-average shares outstanding — diluted													54,991
legal judgment and arbitration awards																				-1,770,000
less: net income (income) attributable to non-controlling interests																1,400,000						3,853,000	1,275,000	4,080,000	10,057,000												962,000
amortization of intangibles																		1,291,000	1,255,000	1,190,000	1,141,000	1,380,000	1,349,000	1,344,000	1,321,000	1,391,000	1,271,000	1,218,000	1,075,000	1,249,000	1,039,000	965,000	892,000	837,000	802,000	779,000	602,000	542,000	531,000	515,000	491,000	558,000	429,000	443,000	430,000	465,000	441,000	416,000	402,000	472,000	409,000	373,000	364,000	174,000	166,000	190,000	176,000	124,000	113,000	116,000	112,000	162,000	106,000	115,000	130,000	402,000	144,000	136,000	145,000	407,000	119,000	137,000	133,000	141,000	129,000	141,000	136,000
equity in losses of investees, net of tax																									-529,000
less: net (income) loss attributable to non-controlling interests																		-2,368,250	-2,034,000	-3,099,000	-4,340,000												-3,562,000
income tax benefit																				-1,946,000				10,248,000
exit costs, restructuring charges and associated impairments																													850,000	8,384,000		456,000	702,000	2,479,000	3,437,000
gain in fair value of investments																						-234,750	1,575,000
equity in gains of investees, net of tax																						-464,500	-1,329,000
(margin loss) gross margin																								-7,688,000
gain in fair value of equity securities																								2,025,000
change in fair value of equity securities																									-4,539,000
equipment and product sales																										61,616,000	21,735,000	19,694,000	15,200,000	46,409,000	25,301,000	15,368,000	19,513,000	39,701,000	30,714,000	21,334,000	11,544,000	41,318,000	30,835,000	26,489,000	23,740,000	46,113,000	33,083,000	25,305,000	14,436,000	41,084,000	11,765,000	19,502,000	6,354,000	38,014,000	9,623,000	20,347,000	10,679,000	22,405,000	24,327,000	17,050,000	14,379,000	26,657,000	18,378,000	19,750,000	20,231,000	31,045,000	13,539,000	16,363,000	11,608,000	39,087,000	18,217,000	7,138,000	13,360,000	20,699,000	7,154,000	4,237,000	6,698,000	10,773,000	7,871,000	6,813,000	7,105,000
services																										43,570,000	44,168,000	56,662,000	44,147,000	42,769,000	39,440,000	54,785,000	44,746,000	62,330,000	49,817,000	44,603,000	38,844,000	44,009,000	37,195,000	41,385,000	44,273,000	46,266,000	33,024,000	50,958,000	31,716,000	40,794,000	33,199,000	39,742,000	28,872,000	41,445,000	29,061,000	42,099,000	26,859,000	34,294,000	40,316,000	34,929,000	27,067,000	26,349,000	35,104,000	26,993,000	18,274,000	26,389,000	28,499,000	28,792,000	40,231,000	62,607,000	19,445,000	24,794,000	14,887,000	42,283,000	22,702,000	13,607,000	14,207,000	17,180,000	17,972,000	16,329,000	17,645,000
rentals																										16,286,000	17,642,000	25,863,000	18,170,000	16,667,000	14,479,000	25,124,000	18,202,000	21,138,000	15,849,000	19,438,000	15,857,000	18,777,000	16,007,000	20,752,000	21,779,000	24,645,000	16,665,000	28,527,000	13,814,000	18,427,000	13,646,000	17,841,000	10,791,000	22,511,000	10,987,000	17,823,000	9,972,000	18,356,000	14,013,000	16,429,000	12,470,000	9,394,000	11,350,000	9,015,000	5,051,000	10,313,000	7,420,000	9,352,000	19,875,000	21,475,000	4,283,000	7,999,000	3,247,000	5,675,000	2,532,000	1,636,000	1,544,000	2,147,000	2,003,000	1,607,000	1,221,000
receivable provisions, net of recoveries																										473,000	599,000	927,000	431,000	1,463,000	861,000	355,000	451,000	559,000	963,000	940,000	185,000	323,000	275,000	230,000	126,000	43,000	361,000	343,000	5,000	276,000	26,000	329,000	287,000	166,000	224,000	55,000		-305,000	241,000	137,000	451,000	803,000	408,000	151,000	208,000	1,007,000	70,000	353,000	13,000	978,000	89,000
legal arbitration award																														4,237,000		7,500,000
change in fair value of equity investment																										-635,750	-490,000	-4,544,000
income before income taxes																										12,315,250	13,760,000	19,282,000
benefit from income taxes																										-4,782,000	-3,030,000	-5,308,000	-3,648,000	22,000	-1,452,000		-4,453,000	-15,905,000	-1,009,000		-114,000	-6,577,000	-2,551,000	-3,366,000	-3,718,000	-7,644,000	-2,477,000	-9,256,000		-7,799,000	-1,188,000					-4,793,000		-2,899,750	-6,814,000					-1,634,000		-497,750	-1,160,000	-396,000	-436,000	70,000	-344,000	-282,000		137,000	-229,000	-258,000	-269,000	-202,500	-383,000
gain from equity-accounted investments, net of tax																										-14,000	166,000
income from equity-accounted investments, net of tax																												-138,000	-84,000	15,000	-202,000	-100,000	-205,000	134,000	-318,000	-264,000	-255,000	150,000	-690,000	-1,340,000	-441,000	-792,000	-427,000	-749,000		-350,000	-297,000
income from operations before income taxes																													13,728,000	3,734,000	9,156,000	13,990,000	16,725,000	24,469,000	4,225,000	1,835,000	-518,000	18,503,000	7,625,000	15,389,000	16,336,000	34,681,000	13,418,000	36,385,000	2,594,000	30,663,000	6,782,000	19,348,000	558,000	39,962,000	2,572,000	17,043,000	4,233,000	16,483,000	22,138,000	15,117,000	4,040,000	4,257,500	14,010,000	3,910,000	-890,000
movements in fair value of financial instruments																													2,491,000
(benefit from) recovery of income taxes																																-3,635,000																									-993,000																			-260,000	-167,000
other																																						300,000	225,000	750,000				141,000									375,000					2,523,000	1,075,000		250,000		400,000			1,216,000	646,000		1,216,000			611,000		572,250	750,000	1,539,000
impairment of investments																																						48,500		194,000		75,000		350,000
restructuring charges and associated impairments																																				10,258,000
recovery of income taxes																																				238,000																									309,000
income from continuing operations																																										26,245,000	10,514,000	26,380,000	1,485,000	22,514,000	5,297,000	13,779,000														11,655,000	6,736,000	13,302,000		260,000	1,040,000			-526,750	-2,107,000	-12,193,000	-10,259,000	-4,199,500	-7,522,000
net income from discontinued operations, net of tax																																														88,750			355,000
provision for income taxes																																													-675,000			-5,407,000	-72,000	-1,641,000	-619,000		-1,152,000			-3,792,000		-1,626,000	-5,179,000										-260,000
loss from equity-accounted investments, net of tax																																													-434,000			-162,000	-262,000
gain on curtailment of postretirement benefit plan
impairment of available-for-sale investment																																														162,500		650,000								150,000
net income from continuing operations																																																	224,000																					-33,601,999.95	-0.05	-0.29	-0.25	-0.105	-0.19		-4,780,000
loss from equity-accounted investments																																																		-249,500	-344,000		-220,000			-245,000		-328,000	-439,000
income from equity-accounted investments																																																				-434,000		-324,000	-334,000		-459,000			-451,000	-422,000
benefit from arbitration award																																																													2,055,000
provision for arbitration award																																																										513,750
comprehensive income consists of:
amortization of actuarial loss on defined benefit plan																																																										40.25	53	53	54
realized actuarial gain on settlement of pension liability																																																														-96.25	-385
unrealized hedging gain																																																										-200	-1,151	49	302	71	463	-387	208	296	1,184	1,312
realization of hedging losses upon settlement																																																										-238.25	-229										85
unrealized change in market value of available-for-sale investment																																																										-122		-488
tax effect of movement in comprehensive income																																																										122	352	164	-28
comprehensive income, net of income taxes																																																										1,905.5	7,417	1,137	-933	11,638.5	7,391	12,922	26,238	346.25	1,385
realization of hedging																																																												-466					-550
realization of hedging gains upon settlement																																																													-258			7		-191	-764	-398
gain on repurchase of senior notes due december 2010																																																																		-55,000	-220,000	444,000
income from continuing operations before income taxes																																																														12,152,750	7,896,000	13,698,000		346,000	1,384,000	2,843,000		-31,632,000	-1,878,000	-11,935,000	-9,990,000	-3,997,000	-7,139,000		-4,613,000
income from discontinued operations																																																																		5,500	22,000
amortization of prior service cost																																																																		9.25	37	27	26
amortization of actuarial gain on defined benefit plan																																																																		-42.75	-171	-124	-123
realization of hedging losses																																																														-120.5	60
income tax expense related to items of comprehensive income																																																														129.25	517
earnings from operations																																																																	27,384,000									-8,569,000	-2,992,000	-163,000
earnings from continuing operations before income taxes																																																																	27,016,000											-4,311,000
earnings from continuing operations																																																																	26,580,000
net earnings																																																																	26,580,000											-4,571,000
net earnings per share:
net earnings per share — basic:
net earnings per share from continuing operations																																																																	0.42
net earnings per share from discontinued operations
net earnings per share — diluted:
receivable provisions net of recoveries																																																																				480,000	510,000	1,712,000	265,000
loss from continuing operations before income taxes																																																																					-2,382,000
loss per share — basic & diluted:
comprehensive loss consists of:
unrealized hedging loss																																																																					-482
comprehensive loss consists of: - sum																																																																					-3,136
cost of goods sold, services and rentals
loss per share
net income from discontinued operations
other comprehensive income consists of:
actuarial gain resulting from pension amendment
amortization of prior service credits																																																																						-11.25	-45	-45	45	122	162	164	161
receivable provisions net of																																																																								101,000	748,000	1,102,000	718,000	-31,000	6,000
net earnings from discontinued operations
earnings per share — basic & diluted:
other comprehensive loss consists of:
prior service costs resulting from amendment																																																																										-249.25
net earnings from continuing operations																																																																												-4,571,000
earnings per share
earnings per share — basic and diluted:
actuarial loss resulting from amendment																																																																												-997

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31

assets
cash and cash equivalents	145,995,000	151,168,000	143,106,000	109,251,000	97,069,000	100,592,000	104,504,000	91,552,000	81,017,000	76,200,000	109,603,000	95,266,000	99,246,000	97,401,000	87,151,000	110,112,000	162,300,000	189,711,000	193,008,000	214,125,000	267,794,000	317,379,000	305,197,000	318,986,000	352,277,000	109,484,000	102,548,000	106,451,000	123,084,000	141,590,000	133,615,000	133,042,000	145,579,000	158,725,000	157,708,000	158,244,000	190,481,000	204,759,000	218,104,000	228,081,000	259,752,000	317,449,000	117,361,000	146,383,000	140,342,000	106,503,000	93,705,000	75,087,000	29,692,000	29,546,000	25,955,000	20,774,000	15,158,000	21,336,000	29,450,000	23,580,000	21,588,000	18,138,000	18,843,000	23,232,000	17,379,000	30,390,000	45,494,000	37,008,000	23,503,000	2,008,127,017,000	98,692,000	49,000,000	18,721,000	27,017,000	37,651,000	24,622,000	18,061,000	16,901	15,981,000	16,310,000	25,252,000	25,123,000
accounts receivable	108,540,000	108,079,000	108,418,000	126,949,000	122,342,000	107,669,000	114,193,000	121,513,000	140,579,000	136,259,000	135,962,000	125,764,000	123,382,000	136,142,000	125,686,000	122,440,000	110,478,000	110,050,000	82,728,000	68,755,000	69,582,000	56,300,000	59,674,000	54,839,000	64,818,000	99,513,000	81,681,000	91,490,000	93,913,000	93,309,000	106,117,000	113,461,000	119,754,000	130,546,000	102,514,000	96,311,000	96,113,000	96,349,000	89,247,000	94,687,000	91,933,000	97,981,000	87,534,000	91,464,000	66,187,000	76,051,000	59,734,000	73,023,000	59,942,000	73,074,000	44,321,000	62,712,000	48,360,000	42,007,000	36,147,000	47,124,000	45,542,000	46,659,000	40,224,000	44,243,000	30,518,000	39,570,000	35,700,000	40,281,000	60,373,000	3,765,222,982,000	21,427,000	31,842,000	24,822,000	22,982,000	25,213,000	22,202,000	20,632,000	25,505	22,511,000	26,354,000	18,725,000	26,017,000
financing receivables	121,325,000	121,954,000	118,944,000	121,122,000	120,015,000	119,885,000	123,459,000	123,496,000	125,614,000	127,154,000	125,322,000	125,450,000	131,187,000	129,384,000	122,618,000	127,173,000	131,510,000	141,049,000	135,202,000	133,221,000	130,836,000	131,810,000	126,740,000	123,865,000	121,112,000	128,038,000	121,340,000	121,649,000	125,915,000	127,432,000	126,318,000	125,756,000	129,774,000	129,494,000	123,510,000	119,279,000	120,490,000	122,125,000	118,897,000	118,884,000	119,649,000	117,231,000	113,984,000	108,492,000	105,228,000	105,700,000	103,616,000	104,869,000	103,752,000	107,110,000	99,591,000	100,088,000	96,204,000	94,193,000	91,533,000	88,191,000	87,516,000	86,714,000	81,324,000	79,558,000	75,944,000	73,601,000	65,476,000	63,235,000	63,503,000	6,258,556,138,000	58,711,000	57,810,000	57,452,000	56,138,000	57,183,000	57,572,000	58,050,000	59,092	62,214,000	62,792,000	65,884,000	65,878,000
variable consideration receivables, net of allowance for credit losses	90,624,000	91,402,000	83,792,000	83,276,000	83,015,000	82,593,000	74,487,000	69,927,000	64,503,000	64,338,000	59,042,000	57,340,000	47,380,000	44,024,000	43,643,000	43,040,000	44,032,000
inventories	35,823,000	32,505,000	41,435,000	36,699,000	31,725,000	32,840,000	37,612,000	37,798,000	36,153,000	31,584,000	45,365,000	37,291,000	37,492,000	31,534,000	36,378,000	33,422,000	27,332,000	26,924,000	38,245,000	37,299,000	39,119,000	39,580,000	53,021,000	60,179,000	61,635,000	42,989,000	58,175,000	47,976,000	44,814,000	44,560,000	52,614,000	40,705,000	29,096,000	30,788,000	37,371,000	41,264,000	45,433,000	42,121,000	51,015,000	44,776,000	44,564,000	38,753,000	35,562,000	34,186,000	25,631,000	17,063,000	21,439,000	16,764,000	13,798,000	9,825,000	14,306,000	12,770,000	14,452,000	15,794,000	20,841,000	19,647,000	20,541,000	19,747,000	21,751,000	17,746,000	17,146,000	15,275,000	17,630,000	11,880,000	12,165,000	1,027,119,822,000	14,315,000	17,202,000	15,863,000	19,822,000	19,052,000	21,482,000	21,640,000	22,050	27,106,000	27,122,000	26,664,000	26,913,000
prepaid expenses	16,663,000	14,881,000	15,054,000	13,171,000	14,040,000	13,121,000	13,310,000	11,786,000	12,711,000	12,345,000	13,042,000	12,349,000	14,296,000	12,343,000	13,145,000	14,418,000	13,628,000	11,802,000	11,863,000	11,892,000	12,762,000	10,420,000	10,812,000	12,008,000	11,558,000	10,237,000	11,477,000	11,447,000	10,757,000	10,294,000	10,442,000	9,401,000	10,165,000	7,549,000	10,217,000	9,455,000	8,047,000	6,626,000	11,603,000	8,754,000	8,844,000	6,498,000	7,106,000	6,799,000	7,026,000	4,946,000	5,382,000	4,444,000	4,641,000	3,602,000	4,576,000	4,572,000	4,781,000	3,833,000	4,081,000	6,407,000	3,188,000	3,126,000	4,381,000	3,934,000	3,533,000	2,832,000	3,153,000	5,333,000	2,938,000	26,091,998,000	2,368,000	2,951,000	3,071,000	1,998,000	2,917,000	2,950,000	3,722,000	2,187	3,116,000	3,052,000	2,552,000	3,432,000
film assets, net of accumulated amortization	16,638,000	15,529,000	11,976,000	10,309,000	10,699,000	8,686,000	9,127,000	8,532,000	8,050,000	6,786,000	5,232,000	8,162,000	6,347,000	5,277,000	4,535,000	6,026,000	5,518,000	4,241,000				5,777,000
property, plant and equipment, net of accumulated depreciation	240,890,000	242,910,000	243,836,000	243,672,000	245,073,000	240,133,000	245,106,000	237,781,000	240,450,000	243,299,000	238,140,000	238,973,000	248,279,000	252,896,000	251,518,000	252,309,000	258,971,000	260,353,000				277,397,000
lease incentives and other assets	27,240,000
deferred income tax assets, net of valuation allowance	12,675,000	12,577,000	12,728,000	13,630,000	14,394,000	14,499,000	15,687,000	16,099,000	7,712,000	7,988,000	11,961,000	11,450,000	11,218,000	9,900,000	14,369,000	13,958,000	13,935,000	13,906,000
goodwill	45,815,000	45,815,000	52,815,000	52,815,000	52,815,000	52,815,000	52,815,000	52,815,000	52,815,000	52,815,000	52,815,000	52,815,000	52,815,000	52,815,000	61,718,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	3,902,739,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027	39,027,000	39,027,000	39,027,000	39,027,000
other intangible assets, net of accumulated amortization	30,923,000	32,391,000	33,467,000	34,332,000	35,010,000	35,124,000	34,279,000	34,856,000	34,902,000	35,022,000	34,343,000	33,886,000	33,349,000	32,738,000	22,077,000	21,821,000	22,110,000	23,080,000				26,245,000
total assets	893,151,000	894,031,000	889,573,000	868,582,000	848,304,000	830,398,000	847,560,000	827,399,000	824,140,000	814,669,000	850,946,000	815,706,000	821,521,000	821,154,000	800,227,000	801,824,000	852,048,000	883,247,000	871,161,000	881,890,000	942,363,000	997,750,000	1,007,542,000	1,061,465,000	1,102,326,000	889,069,000	869,989,000	875,888,000	893,219,000	873,600,000	873,630,000	869,512,000	878,334,000	866,612,000	846,663,000	840,389,000	841,489,000	857,334,000	859,299,000	866,737,000	879,295,000	931,020,000	713,823,000	727,118,000	675,840,000	621,533,000	560,939,000	538,232,000	478,246,000	481,145,000	447,490,000	453,770,000	432,338,000	421,872,000	427,035,000	425,476,000	414,142,000	406,236,000	374,378,000	372,132,000	336,574,000	349,088,000	285,581,000	272,390,000	276,038,000	247,545,228,667,000	308,965,000	270,448,000	226,981,000	228,667,000	238,284,000	216,439,000	203,703,000	207,982	212,700,000	220,206,000	217,866,000	227,041,000
liabilities
accounts payable	17,193,000	19,478,000	22,484,000	31,721,000	25,063,000	19,803,000	26,018,000	20,055,000	18,734,000	26,386,000	37,699,000	24,092,000	25,783,000	25,237,000	22,607,000	19,849,000	18,220,000	15,943,000	15,584,000	15,206,000	16,224,000	20,837,000	12,011,000	13,668,000	25,296,000	20,414,000	23,882,000	22,155,000	22,106,000	32,057,000	15,445,000	15,027,000	13,782,000	24,235,000	18,178,000	30,245,000	13,935,000	19,990,000	16,733,000	21,451,000	20,952,000	23,455,000	18,118,000	21,349,000	27,039,000	26,145,000	16,571,000	12,488,000	14,319,000	19,396,000	17,051,000	18,356,000	16,155,000	15,144,000	15,389,000	20,001,000	26,888,000	28,985,000	16,504,000	30,070,000	21,902,000	20,384,000	24,837,000	18,407,000	20,432,000	1,680,315,790,000	12,391,000	18,395,000	16,205,000	15,790,000	16,759,000	11,060,000	8,775,000	12,300	8,781,000	8,454,000	5,306,000	11,426,000
accrued and other liabilities	88,138,000	105,293,000	96,136,000	85,322,000	92,716,000	100,916,000	111,283,000	106,336,000	101,038,000	111,013,000	123,863,000	116,658,000	113,729,000	117,286,000	119,138,000	105,776,000	96,551,000	111,896,000	98,272,000	91,557,000	104,499,000	99,354,000	103,970,000	108,917,000	111,850,000	112,779,000	104,443,000	114,150,000	99,360,000	97,724,000	104,983,000	107,799,000	94,023,000	100,140,000	89,781,000	87,737,000	75,424,000	93,208,000	90,485,000	83,539,000	76,234,000	95,748,000	72,519,000	66,614,000	59,412,000	75,425,000	55,841,000	56,192,000	57,745,000	65,232,000	67,181,000	66,372,000	61,335,000	68,695,000	63,405,000	51,540,000	48,961,000	54,803,000
deferred revenue	56,132,000	50,395,000	64,505,000	55,924,000	54,117,000	52,686,000	53,676,000	62,655,000	60,999,000	67,105,000	66,272,000	67,715,000	73,550,000	70,940,000	76,461,000	75,951,000	80,463,000	81,281,000	86,442,000	87,489,000	93,208,000	87,982,000	99,770,000	104,311,000	103,267,000	94,552,000	104,169,000	105,384,000	106,328,000	106,709,000	114,075,000	110,286,000	112,131,000	113,270,000	120,770,000	113,689,000	100,901,000	90,266,000	97,220,000	106,967,000	102,049,000	104,993,000	106,301,000	98,062,000	95,694,000	88,566,000	100,304,000	88,134,000	83,409,000	76,932,000	73,789,000	73,916,000	76,364,000	73,954,000	79,660,000	79,688,000	80,936,000	74,458,000	79,981,000	81,589,000	71,319,000	73,752,000	72,152,000	61,849,000	60,364,000	5,787,971,452,000	59,689,000	69,330,000	65,187,000	71,452,000	67,508,000	69,729,000	67,054,000	59,085	58,482,000	61,074,000	57,643,000	56,694,000
revolving credit facility borrowings, net of unamortized debt issuance costs	46,702,000	34,577,000	26,477,000	47,547,000	49,472,000	36,356,000	46,239,000	53,132,000	68,034,000	22,924,000	23,903,000	28,002,000	31,025,000	36,111,000	2,660,000		1,080,000	2,472,000
convertible notes and other borrowings, net of unamortized discounts and debt issuance costs	244,128,000	244,034,000	230,743,000	230,474,000	230,126,000	229,901,000	230,038,000	229,738,000	229,435,000	229,131,000	228,449,000	228,039,000	227,549,000	226,912,000
deferred income tax liabilities	12,521,000	12,521,000	12,521,000	12,521,000	12,521,000	12,521,000	12,521,000	12,521,000	12,521,000	12,521,000	13,349,000	13,587,000	16,046,000	14,900,000	14,900,000	17,642,000	17,642,000	17,642,000	17,642,000	19,681,000	19,681,000	19,134,000	18,661,000	18,475,000	19,681,000
total liabilities	464,814,000	466,298,000	452,866,000	463,509,000	464,015,000	452,183,000	479,775,000	484,437,000	490,761,000	469,080,000	493,535,000	478,093,000	487,682,000	491,386,000	462,293,000	443,597,000	437,966,000	452,875,000	450,691,000	446,365,000	506,911,000	532,983,000	532,397,000	543,136,000	558,449,000	245,974,000	250,597,000	264,665,000	285,644,000	274,243,000	252,128,000	257,489,000	244,803,000	263,002,000	254,575,000	258,007,000	217,086,000	230,780,000	232,244,000	240,253,000	228,021,000	253,863,000	219,216,000	208,303,000	198,225,000	194,846,000	172,716,000	156,814,000	155,473,000	161,560,000	163,021,000	176,644,000	171,854,000	168,793,000	188,454,000	206,229,000	211,785,000	213,329,000	193,111,000	201,346,000	174,682,000	190,630,000	185,123,000	181,295,000	200,127,000	202,535,325,441,000	268,730,000	288,585,000	325,500,000	325,441,000	328,811,000	305,227,000	298,917,000	293,352	289,510,000	283,982,000	276,592,000	279,172,000
commitments, contingencies and guarantees
non-controlling interests	691,000	666,000	721,000	691,000	676,000	680,000	674,000	657,000	649,000	658,000	661,000	732,000	731,000	722,000	736,000	742,000	761,000	758,000	760,000	766,000	750,000	759,000	776,000	4,237,000	5,500,000	5,908,000	6,761,000	7,172,000	6,329,000	6,439,000	8,029,000	7,578,000	5,471,000	1,353,000	2,340,000	2,387,000	2,555,000	4,980,000	2,693,000	3,221,000	3,263,000	3,307,000	87,851,000	85,532,000	83,223,000	43,912,000	38,187,000	37,546,000
shareholders’ equity
capital stock common shares — no par value. authorized — unlimited number. 54,855,176 issued and outstanding	429,650,000
other equity	145,998,000	164,782,000	181,998,000	175,901,000	169,751,000	185,268,000	181,911,000	176,632,000	171,877,000	185,087,000	179,970,000	175,374,000	170,871,000	185,678,000	179,571,000	174,668,000	167,912,000	174,620,000	161,524,000	160,658,000	155,653,000	180,330,000	177,110,000	172,690,000	168,892,000	171,789,000	168,204,000	166,232,000	176,587,000	179,595,000	184,133,000	179,767,000	173,866,000	175,300,000	173,524,000	169,301,000	165,670,000	177,304,000	180,358,000	172,645,000	165,395,000	163,094,000	43,769,000	42,666,000	43,990,000	47,319,000	43,200,000	41,056,000	38,216,000	36,452,000	33,642,000	32,160,000	30,239,000	28,892,000	26,587,000	23,783,000	20,139,000	17,510,000	15,004,000	12,506,000	10,852,000	7,687,000	7,264,000	6,223,000	5,346,000	60,445,183,000	5,946,000	6,266,000	5,728,000	5,183,000	4,576,000	4,400,000	4,282,000	4,088	3,611,000	3,400,000	3,054,000	2,937,000
statutory surplus reserve	4,219,000	4,219,000	4,219,000	4,219,000	4,106,000	4,051,000	3,932,000	3,932,000	3,932,000	3,932,000	3,932,000	3,932,000	3,932,000	3,932,000	3,932,000	3,932,000	3,932,000	3,932,000	3,932,000
accumulated deficit	-235,741,000	-239,967,000	-240,604,000	-261,261,000	-272,403,000	-274,675,000	-279,993,000	-293,889,000	-297,284,000	-292,845,000	-272,318,000	-284,208,000	-292,409,000	-293,124,000	-282,944,000	-272,022,000	-251,194,000	-234,975,000	-241,440,000	-226,900,000	-217,689,000	-202,849,000	-181,604,000	-134,395,000	-108,428,000	-40,253,000	-58,424,000	-66,828,000	-77,120,000	-85,385,000	-70,888,000	-75,908,000	-60,418,000	-87,592,000	-92,423,000	-91,573,000	-55,605,000						-2,544,000		-6,090,000	-6,259,000	-26,545,000	-29,307,000	-42,472,000
accumulated other comprehensive loss	-8,664,000	-10,305,000	-11,696,000	-13,589,000	-15,992,000	-16,598,000	-11,015,000	-13,974,000	-13,320,000	-12,081,000	-14,637,000	-14,622,000	-7,876,000										-1,984,000	-4,180,000	-5,759,000	-3,190,000	-4,122,000	-2,926,000	-2,562,000	-3,588,000	-4,185,000	-2,762,000	-138,000	-626,000	-1,846,000	-3,061,000	-4,447,000	-5,200,000	-4,562,000	-4,471,000	-3,732,000	-7,443,000	-6,264,000	-4,414,000	-4,959,000	-3,147,000	-1,034,000	-488,000	-1,656,000	-1,129,000	-2,037,000	-2,647,000	-2,594,000	-2,391,000	-1,103,000	-1,491,000	-1,939,000	-2,332,000	-2,589,000	-1,615,000	-927,000
total shareholders’ equity attributable to common shareholders	335,462,000	337,891,000	349,534,000	320,412,000	299,503,000	299,466,000	289,438,000	267,194,000		273,141,000																			515,812,000	512,161,000	536,753,000	527,464,000	548,621,000	527,746,000	520,335,000	514,721,000	560,677,000	562,012,000	567,803,000	568,949,000	596,057,000	623,891,000
total shareholders’ equity	427,646,000	427,067,000	435,986,000	404,382,000	383,613,000	377,535,000	367,111,000	342,305,000		344,931,000																			601,246,000	592,918,000	613,473,000	604,445,000	628,060,000	602,257,000	589,748,000	579,995,000	621,848,000	621,574,000	624,362,000	623,263,000	648,011,000	673,850,000	406,756,000	433,283,000	394,392,000	382,775,000	350,036,000	343,872,000	322,773,000	319,585,000	284,469,000	277,126,000	260,484,000	253,079,000	238,581,000	219,247,000	202,357,000	192,907,000	181,267,000	170,786,000	161,892,000	158,458,000	100,458,000	91,095,000	75,911,000	45,010,000	40,235,000
total liabilities and shareholders’ equity	893,151,000	894,031,000	889,573,000	868,582,000	848,304,000	830,398,000	847,560,000	827,399,000		814,669,000																			893,219,000	873,600,000	873,630,000	864,512,000	878,334,000	866,612,000	846,663,000	840,389,000	841,489,000	857,334,000	859,299,000	866,737,000	879,295,000	931,020,000	713,823,000	727,118,000	675,840,000	621,533,000	560,939,000	538,232,000	478,246,000	481,145,000	447,490,000	453,770,000	432,338,000	421,872,000	427,035,000	425,476,000	414,142,000	406,236,000	374,378,000	372,132,000	336,574,000	349,088,000	285,581,000	272,390,000	276,038,000	247,545,228,667,000	308,965,000								212,700,000	220,206,000	217,866,000
other assets		24,820,000	24,002,000	23,356,000	22,107,000	22,441,000	22,981,000	21,244,000	19,634,000	20,879,000	20,119,000	15,914,000	15,480,000	15,665,000	16,294,000	16,986,000	22,115,000	17,799,000	18,514,000	20,330,000	21,799,000	21,673,000	23,796,000	24,575,000	24,559,000	25,034,000	20,242,000	19,946,000	36,596,000	55,004,000	55,173,000	61,956,000	62,569,000	26,757,000	22,957,000	19,083,000	19,660,000	33,195,000	26,419,000	26,017,000	26,278,000	26,527,000	34,645,000	28,342,000	24,448,000	23,047,000	20,197,000	19,068,000	27,173,000	27,034,000	27,739,000	26,126,000	25,410,000	23,963,000	25,480,000	14,736,000	14,377,000	14,238,000	13,449,000	13,896,000	12,789,000	12,350,000	10,061,000	11,015,000	13,565,000	1,514,016,074,000	16,692,000	17,048,000	16,945,000	16,074,000	15,048,000	16,403,000	14,107,000	15,093	12,230,000	12,174,000	10,623,000	10,365,000
capital stock common shares — no par value. authorized — unlimited number. 53,921,676 issued and outstanding		419,162,000
capital stock common shares — no par value. authorized — unlimited number. 53,798,934 issued and outstanding			415,617,000
capital stock common shares — no par value. authorized — unlimited number. 53,782,520 issued and outstanding				415,142,000
capital stock common shares — no par value. authorized — unlimited number. 53,742,048 issued and outstanding					414,041,000
capital stock common shares — no par value. authorized — unlimited number. 52,946,200 issued and outstanding						401,420,000
capital stock common shares — no par value. authorized — unlimited number. 52,682,641 issued and outstanding							394,603,000
capital stock common shares — no par value. authorized — unlimited number. 52,676,567 issued and outstanding								394,493,000
shareholders' equity
capital stock common shares — no par value. authorized — unlimited number.
52,622,200 issued and outstanding									393,597,000
total shareholders' equity attributable to common shareholders									258,802,000		287,044,000	270,714,000	264,018,000	263,355,000	273,339,000	290,930,000	339,240,000	356,083,000	336,906,000	350,669,000	352,487,000	385,489,000	398,834,000	439,369,000	458,869,000	547,694,000	527,456,000	518,579,000
total shareholders' equity									332,730,000		356,750,000	336,881,000	333,108,000	329,046,000	337,198,000	357,485,000	413,321,000	429,614,000	419,710,000	434,759,000	434,702,000	464,008,000	474,369,000	514,092,000	538,377,000	637,187,000	612,631,000	604,051,000
total liabilities and shareholders' equity									824,140,000		850,946,000	815,706,000	821,521,000	821,154,000	800,227,000	801,824,000	852,048,000	883,247,000	871,161,000	881,890,000	942,363,000	997,750,000	1,007,542,000	1,061,465,000	1,102,326,000	889,069,000	869,989,000	875,888,000
investment in equity securities												1,046,000	1,050,000	1,035,000	1,095,000	1,092,000	1,092,000	1,087,000	1,089,000	1,089,000	1,086,000	13,633,000	14,803,000	13,192,000	11,131,000	15,685,000	13,659,000	14,149,000
53,260,276 issued and outstanding										389,048,000
54,607,095 issued and outstanding											390,097,000
54,620,083 issued and outstanding												390,238,000
54,589,933 issued and outstanding													389,500,000
54,148,614 issued and outstanding														376,715,000
accumulated other comprehensive income														-9,846,000	-16,173,000	-6,755,000	3,228,000	2,527,000	-637,000	1,062,000	-459,000	988,000																																								-997,000	840,000	185,000	564,000	9,063,468,000	4,115,000	3,791,000	2,974,000	3,468,000	1,358,000	1,404,000	1,449,000	1,494	672,000	510,000	1,343,000	1,182,000
convertible notes and other borrowings															226,527,000
commitments and contingencies
55,973,443 issued and outstanding															388,953,000
convertible notes, net of unamortized discounts and debt issuance costs																224,379,000	224,010,000	223,641,000
56,095,372 issued and outstanding																391,107,000
58,750,922 issued and outstanding																	415,362,000
variable consideration receivable, net of allowance for credit losses																		44,218,000				40,526,000	39,394,000	39,397,000	38,694,000
58,653,642 issued and outstanding																		409,979,000
less: treasury stock, nil shares at cost
variable consideration receivables																			42,540,000	41,596,000	41,095,000
film assets																			5,347,000	5,387,000	5,793,000		7,468,000	13,147,000	15,645,000	17,921,000	18,675,000	17,266,000	16,552,000	16,367,000	16,220,000	15,193,000	7,714,000	5,026,000	19,048,000	37,835,000	13,413,000	16,522,000	15,165,000	16,859,000	14,703,000	14,571,000	15,460,000	14,842,000	14,921,000	15,163,000	7,787,000	6,994,000	6,714,000	7,076,000	6,305,000	6,005,000	4,427,000	3,737,000	3,488,000	6,001,000	3,018,000	2,388,000	1,986,000	2,752,000	2,105,000	2,449,000	2,700,000	3,384,000	2,833,000	32,183,923,000	2,892,000	4,502,000	3,629,000	3,923,000	3,178,000	4,064,000	2,177,000	2,042	1,832,000	4,178,000	1,160,000	1,235,000
property, plant and equipment																			260,852,000	265,517,000	269,820,000		282,854,000	287,220,000	294,361,000	306,849,000	305,097,000	308,326,000	302,214,000	280,658,000	276,090,000	276,129,000	278,978,000	276,781,000	269,815,000	257,452,000	248,228,000	245,415,000	233,984,000	234,480,000	220,211,000	218,267,000	212,967,000	207,099,000	201,926,000	183,424,000	161,579,000	150,819,000	141,875,000	132,847,000	126,930,000	121,859,000	120,764,000	113,610,000	109,115,000	107,459,000	104,075,000	101,253,000	95,516,000	89,097,000	78,313,000	74,035,000	64,102,000	59,015,000	56,020,000	5,482,039,405,000	52,724,000	48,876,000	45,237,000	39,405,000	36,705,000	25,751,000	23,949,000	23,708	24,000,000	24,507,000	23,280,000	24,389,000
deferred income tax assets																			18,652,000	18,720,000	18,303,000	17,983,000	17,737,000	46,826,000	37,967,000
other intangible assets																			24,094,000	24,932,000	25,347,000		27,019,000	28,204,000	29,542,000	30,347,000	31,246,000	32,176,000	33,187,000	34,095,000	30,688,000	30,456,000	30,533,000	31,211,000	31,127,000	30,936,000	31,106,000	30,416,000	29,605,000	29,279,000	29,137,000	28,950,000	28,719,000	28,811,000	27,305,000	27,551,000	27,556,000	26,979,000	27,230,000	27,745,000	27,688,000	27,787,000	28,101,000	27,911,000	27,709,000	27,111,000	25,985,000	24,913,000	5,960,000	2,492,000	2,403,000	2,437,000	2,238,000	2,212,000	2,111,000	21,422,281,000	2,117,000	2,190,000	2,214,000	2,281,000	2,310,000	2,366,000	2,338,000	2,377	2,491,000	2,526,000	2,558,000	2,547,000
revolving credit facility borrowings																			9,486,000	9,544,000	50,813,000
convertible notes																			223,265,000	222,888,000	222,486,000
59,082,275 issued and 59,081,999 outstanding																			413,531,000
less: treasury stock, 276 shares at cost																			-4,000
59,396,411 issued and 59,395,909 outstanding																				415,857,000
less: treasury stock, 502 shares at cost																				-8,000
59,358,679 issued and 59,357,956 outstanding																					414,993,000
less: treasury stock, 723 shares at cost																					-11,000	-11,000
bank indebtedness, net of unamortized debt issuance costs																						305,676,000
58,921,731 issued and 58,921,008 outstanding																						407,031,000
bank indebtedness																							297,985,000	297,765,000	298,355,000	18,229,000	18,103,000	22,976,000	57,850,000	37,753,000	17,625,000	24,377,000	24,867,000	25,357,000	25,846,000	26,336,000	26,826,000	27,316,000	27,806,000	28,296,000	28,786,000	29,667,000	22,278,000	22,278,000	16,080,000	4,710,000					5,000,000	18,000,000	18,000,000	11,000,000	30,000,000	55,000,000	55,000,000	55,083,000	39,583,000	34,583,000	17,500,000	17,500,000	21,875,000	24,792,000	40,000,000	5,000,020,000,000	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000
58,878,749 issued and 58,861,171 outstanding																							405,583,000
less: treasury stock, 17,578 shares at cost																							-271,000
58,878,749 issued and 58,857,436 outstanding																								405,583,000
less: treasury stock, 21,313 shares at cost																								-329,000
58,878,749 issued and 58,786,792 outstanding																									405,583,000
less: treasury stock, 91,957 shares at cost																									-1,419,000
variable consideration receivable from contracts																										40,040,000	37,080,000	36,347,000	36,657,000
deferred income taxes																										23,905,000	29,742,000	29,638,000	30,503,000	31,264,000	27,326,000	24,386,000	25,145,000	30,708,000	33,369,000	31,503,000	29,491,000	20,779,000	26,233,000	25,893,000	25,197,000	25,766,000	21,458,000	21,673,000	23,799,000	23,058,000	20,917,000	21,158,000	24,402,000	24,259,000	31,052,000	32,050,000	35,654,000	36,461,000	40,164,000	46,193,000	49,285,000	50,033,000	51,917,000	56,155,000	57,417,000	57,122,000
capital stock																										423,386,000				422,455,000				445,797,000				439,213,000				448,310,000											317,144,000			308,953,000					294,179,000	292,977,000		286,792,000	285,409,000	280,048,141,584,000		218,895,000	142,430,000	141,584,000	141,505,000	141,267,000	122,721,000	122,455	122,172,000	122,032,000	122,024,000	122,024,000
less: treasury stock, 187,020 shares at cost																										-4,038,000
subsequent event
61,362,281 issued and 61,290,617 outstanding																											423,370,000
less: treasury stock, 71,664 shares at cost																											-1,572,000
61,432,275 issued and 61,331,289 outstanding																												423,676,000
less: treasury stock, 77,607 shares at cost																												-1,575,000
capital stock common shares — no par value. authorized — unlimited number. 61,481,716 issued and 61,290,683 outstanding																													423,114,000
less: treasury stock, 191,033 shares at cost																													-4,207,000
less: treasury stock, 44,579 shares at cost																														-916,000
capital stock common shares — no par value. authorized — unlimited number. 62,760,262 issued and 62,585,192 outstanding																															431,290,000
less: treasury stock, 175,070 shares at cost																															-3,597,000
capital stock common shares — no par value. authorized — unlimited number. 62,747,512 issued and 62,521,916 outstanding																																431,003,000
less: treasury stock, 225,596 shares at cost																																-4,636,000
capital stock common shares — no par value. authorized — unlimited number
64,287,977 issued and 63,996,413 outstanding																																	441,303,000
less: treasury stock, 291,564 shares at cost																																	-5,992,000
less: treasury stock, 206,651 shares at cost																																		-5,133,000
capital stock common shares — no par value. authorized — unlimited number. 64,892,201 issued and 64,754,961 outstanding																																			445,466,000
less: treasury stock, 137,240 shares at cost																																			-4,386,000
64,892,201 issued and 64,722,846 outstanding																																				445,466,000
less: treasury stock, 169,355 shares at cost																																				-5,412,000
capital stock common shares — no par value. authorized — unlimited number. 66,596,784 issued and 66,573,078 outstanding																																					455,838,000
less: treasury stock, 23,706 shares at cost																																					-779,000
less: treasury stock, 64,565 shares at cost																																						-1,939,000
accumulated (deficit) earnings																																						-47,366,000	-43,816,000	-34,923,000	-5,854,000
capital stock common shares — no par value. authorized — unlimited number. 66,813,963 — issued and 66,813,787 — outstanding																																							435,829,000
less: treasury stock held in trust, 176 shares at cost																																							-6,000
capital stock common shares — no par value. authorized — unlimited number. 67,112,751 — issued and 67,112,358 — outstanding																																								435,711,000
less: treasury stock held in trust, 393 shares at cost																																								-13,000
issued and outstanding — 68,276,139																																									440,248,000
accumulated earnings																																										19,930,000
69,193,840 — issued and 69,136,609 — outstanding																																											373,936,000
less: treasury stock held in trust, 57,231 shares at cost																																											-2,141,000
capital stock common shares — no par value. authorized — unlimited number. 70,182,090 — issued and 70,152,426 — outstanding																																												378,247,000
less: treasury stock held in trust, 29,664 shares at cost																																												-1,214,000
retained earnings																																												17,998,000
issued and outstanding — 69,586,041																																													361,451,000
capital stock (note 14) common shares — no par value. authorized — unlimited number.
issued and outstanding — 68,988,050																																														344,862,000
issued and outstanding — 68,520,049																																															334,415,000
capital stock common shares — no par value. authorized — unlimited number. issued and outstanding — 68,423,128																																																332,611,000
issued and outstanding — 67,957,167																																																	328,685,000
issued and outstanding — 67,841,233																																																		327,313,000
deficit																																																		-43,051,000	-70,880,000	-72,489,000	-84,305,000	-87,166,000	-97,008,000	-111,998,000	-123,078,000	-125,666,000	-131,995,000	-140,387,000	-142,212,000	-141,209,000	-195,368,000	-202,105,000	-215,408,000		-246,027,000	-247,089,000	-249,651,000	-247,009,000	-237,966,000	-235,859,000	-223,666,000	-213,407	-203,265,000	-189,718,000	-185,147,000	-178,274,000
capital stock (note 15) common shares — no par value. authorized — unlimited number.
issued and outstanding — 67,518,740																																																			323,744,000
issued and outstanding — 67,062,106																																																				320,102,000
issued and outstanding — 66,482,425																																																						313,744,000
issued and outstanding — 65,977,319																																																							310,105,000
capital stock (note 13) common shares — no par value. authorized — unlimited number.
issued and outstanding — 65,668,646																																																									307,235,000
capital stock (note 14) common shares—no par value. authorized—unlimited number.
issued and outstanding—65,052,740																																																										303,395,000
accrued liabilities																																																											57,043,000	55,104,000	63,961,000	78,994,000	66,259,000	76,247,000	79,331,000	7,785,358,199,000	72,213,000	65,198,000	64,108,000	58,199,000	64,544,000	64,438,000	63,088,000	61,967	62,247,000	54,454,000	53,643,000	51,052,000
issued and outstanding — 64,674,058																																																											300,847,000
issued and outstanding — 64,567,556																																																												300,282,000
issued and outstanding — 63,811,797																																																															287,722,000
senior notes due december 2010																																																																			104,437,000	115,662,000	160,000,000
issued and outstanding — 62,269,486																																																																			276,201,000
shareholders’ deficiency
total shareholders’ deficiency																																																																				-18,137,000	-98,519,000	-96,774,000	-90,527,000	-88,788,000	-95,214,000	-85,370
total liabilities and shareholders’ deficiency																																																																				270,448,000	226,981,000	228,667,000	238,284,000	216,439,000	203,703,000	207,982
senior notes due 2010																																																																						160,000,000	160,000,000	160,000,000	160,000,000	160,000	160,000,000	160,000,000	160,000,000	160,000,000
short-term investments																																																																											2,192,000	2,164,000	2,141,000	2,115,000
total shareholders’ deficit																																																																											-76,810,000	-63,776,000	-58,726,000	-52,131,000
shareholders’ deficit
total liabilities and shareholders’ deficit																																																																														227,041,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2010-12-31	2009-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31

operating activities
net income	2,525,000	22,616,000	12,235,000	8,150,000	6,866,000	15,343,000	5,073,000	5,420,000	3,311,000	15,019,000	9,613,000	5,123,000	4,081,000	-7,757,000	-4,251,000	-11,950,000	13,379,000	-6,344,000	-6,112,000	-10,500,000	-19,544,000	-48,484,000	-30,047,000	-59,411,000	21,352,000	10,896,000	13,836,000	12,487,000	3,771,000	7,502,000	10,255,000	12,067,000	8,698,000	2,898,000	1,809,000	-887,000	12,076,000	4,384,000	10,683,000	12,177,000	26,245,000	10,514,000	26,380,000	1,485,000	22,514,000	5,297,000	13,779,000	579,000	27,829,000	2,861,000	12,679,000	14,990,000	11,080,000	2,588,000	6,329,000				-7,447,000	-4,571,000	-4,780,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	16,031,000	15,606,000	15,896,000	14,913,000	16,601,000	14,900,000	18,838,000	15,164,000	13,545,000	19,279,000	13,878,000	13,320,000	13,998,000	15,640,000	14,282,000	12,741,000	15,512,000	14,899,000	12,685,000	12,986,000	12,312,000	14,112,000	11,930,000	15,252,000	17,987,000	15,696,000	15,593,000	14,211,000	15,453,000	13,950,000	14,513,000	13,521,000	27,040,000	14,413,000	13,266,000	12,088,000	12,306,000	12,115,000	11,626,000	10,438,000	11,612,000	10,467,000	11,091,000	9,633,000	9,819,000	7,992,000	8,390,000	7,555,000	8,145,000	8,591,000	8,084,000	8,038,000	9,200,000	7,466,000	7,143,000	5,028,000	3,993,000	-12,776,262	6,563,000	3,236,000	2,995,000
amortization of deferred financing costs	492,000	508,000	492,000	492,000	491,000	493,000	493,000	492,000	493,000	492,000	625,000	625,000	712,000	712,000	730,000	1,023,000	764,000	741,000
credit loss expense (reversal)	409,000												398,000	808,000
write-downs, including goodwill and asset impairments
deferred income tax expense	38,000	662,000						571,000											-125,000	158,000	476,000			5,627,000
share-based and other non-cash compensation	7,774,000	6,283,000	7,492,000	5,275,000	5,948,000	5,508,000	6,970,000	4,783,000	6,400,000	5,297,000	7,398,000	5,135,000	8,063,000	5,544,000	7,777,000	6,189,000	7,521,000	6,226,000	6,911,000	5,421,000	5,693,000	5,495,000
unrealized foreign currency exchange gain	36,000							33,000									-299,000						89,000	223,000					225,000	-67,000	438,000	35,000		-401,000	-291,000	-171,000																	668,000	-1,388,000
realized and unrealized investment loss
induced conversion expense on settlement on convertible notes
changes in assets and liabilities:
accounts receivable	-188,000	17,571,000	-3,688,000	-15,014,000	6,104,000	8,509,000	18,994,000	-4,502,000	485,000	-11,923,000	-2,843,000	12,374,000	-10,953,000	-3,305,000	-12,091,000	-2,654,000	-28,117,000	-13,287,000	2,695,000	-13,744,000	3,247,000	-6,621,000
inventories	8,511,000	-4,560,000	-5,059,000	1,032,000	4,680,000	90,000	-1,599,000	-4,672,000	13,486,000	-7,653,000	-172,000	-5,946,000	4,602,000	-3,182,000	-6,415,000	-534,000	10,798,000	-1,214,000	1,430,000	437,000	11,915,000	6,609,000
film assets	-8,845,000	-5,117,000	-3,922,000	-7,396,000	-7,230,000	-5,151,000	-7,829,000	-4,912,000	-5,819,000	-5,334,000	-5,357,000	-3,884,000	-5,424,000	-3,754,000	-5,313,000	-5,107,000	-4,775,000	-4,227,000	-3,595,000	-2,213,000	-1,488,000	-2,120,000
deferred revenue	-14,120,000	8,608,000	1,726,000	1,390,000	-915,000	-8,996,000	1,678,000	-6,075,000	788,000	-1,415,000	-5,861,000	2,606,000	-5,583,000	-698,000	-4,461,000	-830,000	-5,157,000	-987,000	-5,723,000	5,276,000	-11,870,000	-4,566,000
changes in other operating assets and liabilities	-7,418,000	4,410,000	-2,085,000	-2,215,000	-21,421,000	5,315,000	-1,702,000	-17,384,000	-31,848,000	15,002,000	-10,799,000	-8,344,000	4,349,000	4,131,000	2,507,000	-10,186,000	9,548,000	5,233,000	-12,980,000	-4,155,000	-531,000	-11,889,000
net cash from operating activities	29,374,000	67,513,000	23,230,000	6,951,000	11,485,000	35,282,000	35,038,000	-10,968,000	4,007,000	28,753,000	4,637,000	21,218,000	16,840,000	5,774,000	-1,510,000	-3,783,000	25,647,000	-2,566,000	-6,065,000	-10,951,000	7,807,000	-9,938,000	-26,846,000	5,966,000	23,119,000	18,740,000	49,186,000	-669,000	41,902,000	21,416,000	31,191,000	15,463,000	21,947,000	26,199,000	37,837,000	-617,000	32,568,000	9,237,000	31,103,000	4,964,000	41,885,000	23,302,000	12,429,000	6,069,000	14,735,000	36,620,000	21,316,000	13,934,000	22,058,000	-989,000	19,720,000	34,068,000	9,416,000	10,426,000	12,656,000	4,785,000	-1,932,000	4,976,779	256,000	-5,857,000	618,000
capital expenditures	-1,417,000	-2,744,000	-2,361,000	-1,645,000	-4,612,000	-1,126,000	-1,586,000	-1,104,000	-3,950,000	-1,532,000	-645,000	-364,000	-3,176,000	-2,314,000	-2,206,000	-728,000	-1,237,000	-988,000	-899,000	-466,000	-39,000	-64,000	-323,000	-271,000	-1,893,000	-1,353,000	-1,938,000	-2,237,000	-6,001,000	1,265,000	-2,044,000	-6,588,000	-7,787,000	-6,585,000	-5,703,000	-4,068,000	-5,245,000	-1,561,000	-3,887,000	-4,585,000	-4,814,000	-3,523,000	-12,338,000	-22,582,000	-15,418,000	-8,105,000	-8,654,000	-7,927,000	-6,849,000	-3,315,000	-3,456,000	-824,000	-1,401,000	-374,000	-1,119,000	-1,440,000	-343,000	0	-610,000	-624,000	-99,000
free cash flows	27,957,000	64,769,000	20,869,000	5,306,000	6,873,000	34,156,000	33,452,000	-12,072,000	57,000	27,221,000	3,992,000	20,854,000	13,664,000	3,460,000	-3,716,000	-4,511,000	24,410,000	-3,554,000	-6,964,000	-11,417,000	7,768,000	-10,002,000	-27,169,000	5,695,000	21,226,000	17,387,000	47,248,000	-2,906,000	35,901,000	22,681,000	29,147,000	8,875,000	14,160,000	19,614,000	32,134,000	-4,685,000	27,323,000	7,676,000	27,216,000	379,000	37,071,000	19,779,000	91,000	-16,513,000	-683,000	28,515,000	12,662,000	6,007,000	15,209,000	-4,304,000	16,264,000	33,244,000	8,015,000	10,052,000	11,537,000	3,345,000	-2,275,000	4,976,779	-354,000	-6,481,000	519,000
investing activities
purchase of property, plant and equipment	-1,417,000	-2,744,000	-2,361,000	-1,645,000	-4,612,000	-1,126,000	-1,586,000	-1,104,000	-3,950,000	-1,532,000	-645,000	-364,000	-3,176,000	-2,314,000	-2,206,000	-728,000	-1,237,000	-988,000	-899,000	-466,000	-39,000	-64,000	-323,000	-271,000	-1,893,000	-1,353,000	-1,938,000	-2,237,000	-6,001,000	1,265,000	-2,044,000	-6,588,000	-7,787,000	-6,585,000	-5,703,000	-4,068,000	-5,245,000	-1,561,000	-3,887,000	-4,585,000	-4,814,000	-3,523,000	-12,338,000	-22,582,000	-15,418,000	-8,105,000	-8,654,000	-7,927,000	-6,849,000	-3,315,000	-3,456,000	-824,000	-1,401,000	-374,000	-1,119,000	-1,440,000	-343,000		-610,000	-624,000	-99,000
investment in equipment for joint revenue sharing arrangements	-4,311,000	-9,448,000	-2,920,000	-11,746,000	-2,613,000	-11,971,000	-5,315,000	-4,442,000	-7,295,000	-6,672,000	-1,876,000	-2,157,000	-5,260,000	-5,892,000	-4,064,000	-4,587,000	-4,733,000	-2,964,000	-857,000	-1,540,000	-1,365,000
acquisition of other intangible assets	-1,409,000	-539,000	-2,143,000	-1,233,000	-3,645,000	-1,611,000	-1,597,000	-1,594,000	-2,926,000	-1,940,000	-1,718,000	-1,760,000	-1,148,000	-1,566,000	-1,129,000	-551,000	-693,000	-768,000	-1,124,000	-1,507,000	-243,000	-440,000	-359,000	-862,000	-1,057,000	-753,000	-581,000	-540,000	-5,498,000	-1,493,000	-1,150,000	-555,000	-1,275,000	-1,315,000	-1,033,000	-1,591,000	-1,856,000	-1,240,000	-921,000	-770,000	-1,443,000	-650,000	-2,307,000	-665,000	-939,000	-1,009,000	-683,000	-287,000	-674,000	-778,000	-780,000	-823,000	-1,655,000	-2,568,000	-18,198,000	-231,000	-78,000
proceeds from sale of equity securities																			0	17,769,000
net cash from investing activities	-7,137,000	-12,731,000	-7,424,000	-14,624,000	-10,870,000	-14,708,000	-8,498,000	-7,140,000	-13,126,000	-10,144,000	-4,239,000	-4,281,000	-12,884,000	-22,411,000	-7,399,000	-10,597,000	-6,663,000	-4,720,000	-2,880,000	14,256,000	-1,647,000	-1,885,000	-3,010,000	-2,713,000	-12,340,000	-10,970,000	-15,038,000	-27,646,000	-23,599,000	-14,483,000	-6,839,000	-11,953,000	-16,264,000	-25,888,000	-17,239,000	-14,206,000	-26,398,000	-7,625,000	-21,520,000	-9,343,000	-13,762,000	-15,529,000	-21,443,000	-28,062,000	-16,780,000	-16,721,000	-14,632,000	-13,720,000	-15,435,000	-12,810,000	-12,319,000	-3,797,000	-8,992,000	-10,411,000	-31,087,000	-17,865,000	-7,630,000	2,253,263	-900,000	-862,000	-492,000
financing activities
proceeds from issuance of convertible notes																	0	0	0	223,675,000
redemption of capped calls related to convertible notes
debt issuance costs related to convertible notes																	2,000	-921,000
cash paid related to repurchase of convertible notes
purchase of capped calls related to convertible notes																	0	0	0	-19,067,000
proceeds from revolving credit facility borrowings
repayments of revolving credit facility borrowings	-16,000,000	-75,000,000	-8,000,000	-10,000,000	-10,000,000	-11,000,000			-10,191,000	-4,171,000	-7,706,000	-31,180,000	0				-7,366,000	0	-45,243,000	-255,000,000
proceeds from other borrowings
repayment of other borrowings								-156,000
credit facility amendment fees paid	-239,000												-2,000	-249,000	-245,000	-1,783,000	-53,000	-442,000	0	-32,000	-47,000	-67,000							0	54,000											-223,000	-149,000	-158,000	-1,003,000					-62,000	-1,881,000					-9,000
repurchase of common shares, imax corporation													-26,543,000	-4,226,000	-43,083,000	-6,272,000
repurchase of common shares, imax china													0	-1,199,000	0	-1,844,000	-5,044,000				0	-2,000	-641,000	-891,000	-5,000	-2,344,000
taxes withheld and paid on employee stock awards vested	0	0	-237,000	-9,505,000	0	0	-784,000	-4,194,000	-8,000	0	-225,000	-6,233,000	-294,000	0	-257,000	-3,136,000	-615,000	0	0	-3,045,000	-261,000	0	-15,000	-236,000	-82,000	-289,000	0	-219,000	0	-158,000	-251,000	-1,028,000	-382,000	-31,000	-41,000	-146,000	-298,000	-157,000
common shares issued - stock options exercised	2,611,000	346,000	100,000	948,000	5,193,000												0	0	59,000	824,000					13,000	12,000	1,576,000	803,000										3,614,000	2,842,000	740,000				11,407,000	7,162,000			742,000	2,225,000	2,485,000
principal payment under finance lease obligations					-29,000				0				-58,000	0
dividends paid to non-controlling interests									0	0			-3,000					-2,928,000			0	-2,096,000			0	-2,118,000
net cash from financing activities	-13,698,000	-20,861,000	-3,754,000	4,234,000	-5,090,000	-7,560,000	-16,185,000	22,794,000		-4,588,000	-4,724,000	-15,037,000	6,081,000	-7,085,000	-44,475,000	-13,035,000	-22,233,000	-13,917,000	-43,925,000	-52,645,000	7,058,000	-2,165,000	-3,489,000	239,163,000	-3,746,000	-12,107,000	-50,888,000	9,623,000	-10,862,000	-6,013,000	-37,347,000	-16,640,000	-4,347,000	-823,000	-52,865,000	499,000	-19,497,000	-11,707,000	-41,360,000	-53,218,000	171,398,000	-37,238,000	15,185,000	55,870,000	14,811,000	-1,354,000	38,849,000	-47,000	-2,837,000	7,604,000	-15,597,000	-24,208,000	1,551,000	3,405,000		-1,970,000	846,000	1,934,706	-513,000
effects of exchange rate changes on cash	-477,000	-66,000	130,000	-84,000	563,000	-62,000	180,000	131,000	-103,000	316,000	346,000	-55,000					-48,000	86,000	-799,000	-245,000	-1,036,000	199,000	54,000	377,000	-97,000	434,000	107,000	186,000	534,000	-347,000	458,000	-16,000	-319,000	-24,000	30,000	46,000	-18,000	118,000	106,000	-100,000	567,000	443,000	-130,000	-38,000	32,000	73,000	-138,000	-21,000	-195,000	17,000	82,000	-193,000	17,000	30,000	6,000	-54,000	420,000	-30,970	53,000	-25,000	3,000
increase in cash and cash equivalents during year
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
write-downs, including asset impairments		256,000	854,000	193,000	939,000	635,000	2,290,000	109,000
realized and unrealized investment gain		-34,000	-33,000	-32,000	-33,000	-32,000
revolving credit facility borrowings		56,000,000	6,000,000	23,000,000		4,000,000	6,000,000	45,000,000		315,000	5,000,000	25,717,000	32,981,000				0	0
repayments of other borrowings		-166,000	-163,000	-209,000		-178,000
repurchase of common shares						0	-246,000	-17,856,000		-252,000	-355,000	-3,656,000									0	0	0	-36,624,000	0	-1,401,000			-25,027,000	0	-33,056,000	-13,396,000	-2,000	0			-16,140,000	-14,664,000	-41,096,000	-44,618,000	3,000				-694,000
repurchase of common shares - imax china		0
increase in cash and cash equivalents during period		33,855,000	12,182,000	-3,523,000		12,952,000	10,535,000	4,817,000				1,845,000						-21,117,000	-53,669,000	-49,585,000		-13,789,000	-33,291,000	242,793,000														-9,977,000	-31,671,000	-57,697,000
cash and cash equivalents, beginning of period		0	0	100,592,000		0	0	76,200,000		0	0	97,401,000		0	0	189,711,000		0	0	317,379,000		0	0	109,484,000		0	0	141,590,000		0	0	158,725,000		0	0	204,759,000		0	0	317,449,000		0	0	106,503,000		0	0	29,546,000		21,336,000		0	0	18,138,000			27,017,000		0	0	25,123,000
cash and cash equivalents, end of period		33,855,000	12,182,000	97,069,000		12,952,000	10,535,000	81,017,000		14,337,000	-3,980,000	99,246,000		-22,961,000	-52,188,000	162,300,000		-21,117,000	-53,669,000	267,794,000		-13,789,000	-33,291,000	352,277,000		-3,903,000	-16,633,000	123,084,000		573,000	-12,537,000	145,579,000		-536,000	-32,237,000	190,481,000		-9,977,000	-31,671,000	259,752,000		-29,022,000	6,041,000	140,342,000		18,618,000	45,395,000	29,692,000		15,158,000		5,870,000	1,992,000	21,588,000			18,721,000		-329,000	-8,942,000	25,252,000
credit loss (reversal) expense			-183,000	-126,000	-10,000												933,000	-3,317,000
unrealized foreign currency exchange loss			-567,000	289,000	-2,243,000	-578,000				-123,000	253,000	-78,000				58,000				113,000																					69,000	-135,000	-500,000	1,351,000		783,000	-582,000	646,000		189,000
deferred income tax benefit					1,708,000	383,000				-445,000	-3,086,000	-193,000
interest in film classified as a financial instrument													0	0	0	-4,731,000
acquisition of ssimwave, net of cash and cash equivalents acquired
credit loss expense							139,000	35,000		523,000	846,000	220,000				7,229,000				305,000	3,026,000	3,925,000	1,440,000	10,217,000
realized and unrealized investment gains								-30,000				-44,000		-35,000	-30,000	-34,000
other borrowings										0	0	315,000
deferred income tax (benefit) expense															-191,000	-109,000
unrealized foreign currency exchange (gain) loss																					-961,000						10,000	-24,000										377,000	-26,000	-557,000											-177,000
acquisition of ssimwave inc., net of cash and cash equivalents acquired
net cash from by financing activities
decrease in cash and cash equivalents during year
write-downs										398,000	170,000	304,000		275,000	5,051,000	381,000	886,000	416,000	249,000	213,000	4,390,000	6,533,000	2,403,000	4,403,000																																		-686,683	718,000	-31,000	6,000
unrealized investment gains										-364,000
decrease in cash and cash equivalents during period														-22,961,000	-52,188,000	-27,411,000										-3,903,000	-16,633,000	-18,506,000		573,000	-12,537,000	-13,146,000		-536,000	-32,237,000	-14,278,000
realized and unrealized investment (gains) losses																	-29,000	-30,000	-33,000	-5,248,000
equity in losses of investees																						1,329,000	0	529,000
treasury stock purchased for future settlement of restricted share units																												-4,207,000		1,039,000	1,356,000	-5,992,000		1,026,000	-4,633,000	-779,000		7,000
effects of exchange rate changes on cash and cash equivalents														761,000	1,196,000	4,000
equity in losses (income) of investees
proceeds from sale of (investment in) equity securities
issuance of subsidiary shares to non-controlling interests																									0	0																			4,060,000	0
dividends paid to imax china non-controlling interests
proceeds from sale of equity investment
settlement of restricted share units and options																					-260,000	-58,000	-1,090,000	-1,667,000	-1,206,000	-970,000	-2,632,000	-4,987,000	1,651,000	-1,038,000	-1,356,000	-173,000	-4,965,000	-1,318,000	-2,890,000	-11,158,000	-9,513,000	-7,000
treasury stock repurchased for future settlement of restricted share units																					260,000	58,000	1,090,000	-1,419,000	-2,466,000	3,000
cash provided by:
adjustments to reconcile net income to cash from operations:
loss in fair value of investments																					1,142,000
investment in equity securities																									0	0	0	-15,153,000
increase in revolving credit facility borrowings																					7,366,000
repayment of revolving credit facility borrowings
loss in fair value of equity securities
purchase of equipment for joint revenue sharing arrangements																							-2,328,000	-1,580,000
increase in credit facility borrowings
repayment of credit facility borrowings
share and other non-cash compensation																								4,309,000
change in fair value of equity securities																								4,539,000
investment in film assets																								-3,064,000	-8,032,000	-7,191,000	-4,474,000	-3,740,000	-960,000	-4,021,000	-11,960,000	-6,259,000	-3,959,000	-11,097,000	-16,255,000	-3,334,000	-8,146,000	-3,272,000	-6,971,000	-3,919,000	-3,050,000	-4,665,000	-4,391,000	-3,013,000	-10,835,000	-3,251,000	-3,259,000	-1,888,000	-4,163,000	-3,866,000	-3,309,000	-2,367,000	-7,183,000	-3,958,000	-3,442,000	-2,491,000	-2,169,000	8,153,619	-2,575,000	-4,250,000	-1,340,000
changes in other non-cash operating assets and liabilities																								23,342,000	-21,643,000	-7,757,000	10,576,000	-27,105,000	12,790,000	-129,000	9,604,000	-9,818,000	-20,294,000	3,269,000	25,164,000	-17,280,000	-1,370,000	-14,105,000	7,347,000	-22,746,000	4,678,000	-1,985,000	-29,466,000	-9,805,000	-12,315,000	21,591,000	-5,974,000	2,755,000	-23,895,000	-10,703,000	-6,590,000	3,097,000	-11,914,000	145,000	-1,187,000	-16,790,000	-3,358,000	-5,819,976	3,501,000	188,000	2,139,000
increase in bank indebtedness																								280,000,000	0	0	0	35,000,000	30,000,000												7,722,000	0	6,197,000	11,371,000					0	12,000,000	0	0	5,000,000	4,917,000	15,500,000
repayment of bank indebtedness																									0	-5,000,000	-35,000,000	-15,000,000	-10,000,000	-39,667,000	-500,000	-500,000	-500,000	-500,000	-500,000	-500,000	-500,000	-500,000	-500,000	-500,000									-5,000,000	-5,000,000	-19,000,000	-25,000,000	-5,000,000	-5,000,000	0	-4,375,000
write-downs, net of recoveries																									3,822,000	1,118,000	1,169,000	697,000	9,229,000	855,000	650,000	1,036,000	3,948,000	12,465,000	9,145,000	4,010,000	3,037,000	1,654,000	601,000	648,000	797,000	1,471,000	1,329,000	128,000	3,541,000	174,000	1,061,000	518,000	1,057,000		91,000	597,000	438,000	481,000	1,113,000	1,569,000
deferred income taxes
stock and other non-cash compensation																									6,173,000	5,687,000	7,186,000	4,524,000	5,483,000	6,320,000	6,779,000	5,141,000	5,159,000	6,346,000	6,910,000	5,660,000	8,690,000	7,882,000	6,347,000	8,667,000	7,175,000	4,343,000	5,195,000	5,666,000	3,858,000	3,519,000	4,809,000	3,281,000	3,337,000	3,000,000	3,439,000	2,931,000	3,868,000	3,982,000	2,841,000	18,079,000	855,000	-3,054,211	1,053,000	197,000	1,809,000
income from equity-accounted investments																									-59,000	368,000	238,000	183,000	-114,000	103,000	0	106,000	-233,000	218,000	165,000	156,000	-84,000	789,000	1,162,000	818,000	1,082,000	833,000			701,000						324,000
(gain) loss on non-cash contribution to equity-accounted investees																									0	-534,000	-100,000	-99,000
investment in joint revenue sharing equipment																									-9,390,000	-8,864,000	-12,519,000	-9,716,000	-12,100,000	-14,255,000	-3,645,000	-4,810,000	-7,096,000	-17,988,000	-10,003,000	-7,547,000	-17,386,000	-4,824,000	-16,712,000	-3,988,000	-7,505,000	-9,356,000	-6,798,000	-4,815,000	-930,000	-5,107,000	-5,295,000	-5,506,000	-6,412,000	-8,717,000	-8,083,000	-2,150,000	-5,936,000	-7,088,000	-10,858,000	-14,725,000	-7,022,000
change in deferred income taxes																										-261,000	608,000	688,000	-4,074,000	-3,196,000	812,000	-465,000	1,128,000	-2,012,000	-2,175,000	-958,000	5,457,000	-488,000	156,000	-185,000	-6,433,000	2,865,000	2,041,000	191,000	-2,530,000	368,000	2,864,000	-75,000	7,320,000	904,000	5,179,000	5,880,000	3,014,000	651,000	2,395,000	-54,792,000	84,000			-73,000	-76,000
change in fair value of equity investment																										490,000
movement in fair value of financial instruments																												-2,491,000
repurchase of subsidiary shares from a non-controlling interest																												-1,767,000
issuance of subsidiary shares to a non-controlling interest																														850,000	2,247,000	4,449,000										0	0	40,000,000
gain on non-cash contribution to equity-accounted investees																																	99,000	100,000	99,000	99,000	-66,000	-99,000	178,000	-377,000	-290,000	-406,000	-388,000	-352,000	-351,000										0
investment in new business ventures																																	-106,000	0	-500,000	-1,000,000					0				0				-1,500,000		0	0	0	-381,000	-912,000	-1,469,000
common shares issued—stock options exercised																													0						1,337,000	13,082,000
taxes paid on secondary sales and repatriation dividend
loss on non-cash contribution to equity-accounted investees																														99,000	100,000	99,000
dividend paid to non-controlling shareholders																														-2,311,000
exercise of stock options																																									11,771,000
issuance of subsidiary shares to non-controlling interests - private offering
share issuance costs from the issuance of subsidiary shares to non-controlling interests - private offering
issuance of subsidiary shares to non-controlling interests - public offering
share issuance expenses - public offering
taxes paid on secondary sale and repatriation dividend																																						0	0	-2,991,000
income from discontinued operations, net of tax
net cash from operating activities from discontinued operations																																													0	0	0	572,000										773,692
proceeds from sale of business venture
settlement of restricted share units																																								-5,849,000			-1,083,000	-3,905,000	0	0	-1,000	-789,000
gain on curtailment of postretirement benefit plan
treasury stock repurchased for settlement of share based compensation
net income from discontinued operations
share issuance costs from the issuance of subsidiary shares to a non-controlling interest																																										0	0	-2,000,000
treasury stock purchased for settlement of share based compensation
increase in cash and cash equivalents during the period																																										-29,022,000	6,041,000	33,839,000		18,618,000	45,395,000	146,000		-6,178,000		5,870,000	1,992,000	3,450,000
common shares issued — stock options exercised																																																						3,488,000		2,405,000	846,000
cash from:
loss from equity-accounted investments																																												785,000			228,000	346,000		220,000
share issuance costs from the issuance of subsidiary shares to non-controlling interests																																													0	0
proceeds from disgorgement of stock sale profits
share issuance expenses																																																	0
net (income) income from discontinued operations
net loss from discontinued operations																																															0	-355,000
benefit from arbitration award
gain on curtailment of postretirement benefits																																																	0	-2,185,000
change in cash surrender value of life insurance																																																								0	-19,000
cash surrender value of life insurance																																																								0
acquisition of other assets																																																								0	-187,000
provision for arbitration award
loss on equity-accounted investments																																																						459,000
items not involving cash:
loss on repurchase of senior notes due december 2010
repurchase of senior notes due december 2010
common shares issued—public offerings, net of offering expenses paid
common shares issued— stock options exercised
shelf registration fees paid
net cash provided (used in) by financing activities
foreign currency exchange (gain) loss
net earnings
foreign currency exchange loss																																																									814,000
gain on sale of property, plant and equipment
proceeds from sale of property, plant and equipment
common shares issued — public offerings, net of offering expenses paid
common shares issued — private offering
debt modification fees paid
fees paid pertaining to amended credit facility agreement
foreign currency exchange gain
gain on repurchase of senior notes due december 2010
investment in joint venture
repayments of bank indebtedness
purchases of short-term investments																																																										6,450,543	-2,182,000	-2,151,000	-2,124,000
proceeds from maturities of short-term investments																																																										-6,439,428	2,174,000	2,150,000	2,124,000
net cash from investing activities from discontinued operations
financing costs related to senior notes due 2010																																																										2,082,570	-653,000
net income (income) from discontinued operations
write-downs net of recoveries																																																									510,000
common shared issued — public offering
increase in cash and cash equivalents, during the period																																																									-8,296,000
net loss																																																									-2,642,000
net earnings from discontinued operations
accrued interest on short-term investments
debt modification fees
increase in cash and cash equivalents, during the year																																																													129,000
common shares issued - private offering
receivable provisions, net of recoveries
common shares issued																																																										-147,580	140,000
purchase of property, plant and equipment, net of proceeds
recovery of deferred income tax valuation allowance
non-cash foreign exchange gain																																																											-502,000	-514,000	-109,000
interest on short-term investments																																																											-19,000	-23,000	-26,000
increase in cash surrender value of life insurance
increase in other assets																																																											-187,000	-129,000	-245,000
increase in other intangible assets																																																											-95,000	-108,000	-148,000
decrease in cash and cash equivalents, during the period																																																											-329,000
net (earnings) from discontinued operations
(increase) in cash surrender value of life insurance
decrease in cash and cash equivalents from continuing operations
increase in cash and cash equivalents provided by discontinued operations
increase in cash and cash equivalents from continuing operations																																																													129,000
increase in cash and cash equivalents provided by investing activities from discontinued operations
loss on retirement of notes
non-cash foreign exchange (gain) loss
premium on repayment of notes
changes in restricted cash
recovery on long-term investments
repayment of old senior notes due 2005
increase in cash and cash equivalents from discontinued operations

IMAX Corporation(NYSE:IMAX)

IMAX Corporation
(NYSE:IMAX)