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Imax Corp. – ‘10-Q’ for 3/31/23 – ‘EX-101.CAL’

On:  Thursday, 4/27/23, at 5:01pm ET   ·   For:  3/31/23   ·   Accession #:  950170-23-15371   ·   File #:  1-35066

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/27/23  Imax Corp.                        10-Q        3/31/23  116:24M                                    Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   5.78M 
 2: EX-10       Ex-10.2                                             HTML     39K 
 3: EX-31       Ex-31.1                                             HTML     41K 
 4: EX-31       Ex-31.2                                             HTML     41K 
 5: EX-32       Ex-32.1                                             HTML     36K 
 6: EX-32       Ex-32.2                                             HTML     37K 
12: R1          Document and Entity Information                     HTML     90K 
13: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    150K 
14: R3          Condensed Consolidated Balance Sheets               HTML     40K 
                (Parenthetical)                                                  
15: R4          Condensed Consolidated Statements of Operations     HTML    140K 
                (Unaudited)                                                      
16: R5          Condensed Consolidated Statements of Comprehensive  HTML     86K 
                Income (Loss) (Unaudited)                                        
17: R6          Condensed Consolidated Statements of Cash Flows     HTML    122K 
                (Unaudited)                                                      
18: R7          Condensed Consolidated Statements of Shareholders'  HTML    107K 
                Equity (Unaudited)                                               
19: R8          Basis of Presentation                               HTML     63K 
20: R9          Recently Issued Accounting Standards                HTML     53K 
21: R10         Receivables                                         HTML    964K 
22: R11         Lease Arrangements                                  HTML    256K 
23: R12         Inventories                                         HTML     62K 
24: R13         Borrowings                                          HTML    179K 
25: R14         Commitments, Contingencies and Guarantees           HTML     58K 
26: R15         Condensed Consolidated Statements of Operations     HTML    105K 
                Supplemental Information                                         
27: R16         Condensed Consolidated Statements of Cash Flows     HTML    190K 
                Supplemental Information                                         
28: R17         Income Taxes                                        HTML    126K 
29: R18         Capital Stock and Reserves                          HTML    371K 
30: R19         Revenue from Contracts with Customers               HTML    338K 
31: R20         Segment Reporting                                   HTML    147K 
32: R21         Employees Pension and Postretirement Benefits       HTML     71K 
33: R22         Financial Instruments                               HTML    266K 
34: R23         Executive Transition Costs                          HTML     39K 
35: R24         Non-Controlling Interests                           HTML     66K 
36: R25         Basis of Presentation (Policies)                    HTML    158K 
37: R26         Basis of Presentation (Tables)                      HTML     54K 
38: R27         Receivables (Tables)                                HTML    951K 
39: R28         Lease Arrangements (Tables)                         HTML    251K 
40: R29         Inventories (Tables)                                HTML     58K 
41: R30         Borrowings (Tables)                                 HTML     98K 
42: R31         Condensed Consolidated Statements of Operations     HTML     85K 
                Supplemental Information (Tables)                                
43: R32         Condensed Consolidated Statements of Cash Flows     HTML    190K 
                Supplemental Information (Tables)                                
44: R33         Income Taxes (Tables)                               HTML    115K 
45: R34         Capital Stock and Reserves (Tables)                 HTML    333K 
46: R35         Revenue from Contracts with Customers (Tables)      HTML    322K 
47: R36         Segment Reporting (Tables)                          HTML    137K 
48: R37         Financial Instruments (Tables)                      HTML    245K 
49: R38         Non-Controlling Interests (Tables)                  HTML     53K 
50: R39         Basis of Presentation - Additional Information      HTML     42K 
                (Details)                                                        
51: R40         Basis of Presentation - VIEs Total Assets and       HTML     53K 
                Liabilities (Details)                                            
52: R41         Recently Issued Accounting Standards - Additional   HTML     66K 
                Information (Details)                                            
53: R42         Acquisition - Schedule of Subject to Revision Upon  HTML     37K 
                Completion of Valuation Procedures (Details)                     
54: R43         Receivables - Summary of Allowance For Credit       HTML     52K 
                Losses Related to Accounts Receivable (Details)                  
55: R44         Receivables - Additional Information (Details)      HTML     58K 
56: R45         Receivables - Schedule of Financing Receivables     HTML     61K 
                (Details)                                                        
57: R46         Receivables - Schedule of Weighted-average          HTML     41K 
                Remaining Lease Term and Weighted-average Interest               
                Rate (Details)                                                   
58: R47         Receivables - Schedule of Net Investment In Leases  HTML     61K 
                by Credit Quality Indicator (Details)                            
59: R48         Receivables - Schedule of Financed Sale             HTML     74K 
                Receivables by Credit Quality Indicator (Details)                
60: R49         Receivables - Schedule of Aging Analysis for Net    HTML     73K 
                Investment in Leases and Financed Sale Receivables               
                (Details)                                                        
61: R50         Receivables - Schedule of Net Investment in Leases  HTML     92K 
                and Financed Sale Receivables with Billed Amounts                
                Past Due Continues to Accrue Finance Income                      
                (Details)                                                        
62: R51         Receivables - Schedule of Net Investment in Leases  HTML     46K 
                and Financed Sale Receivables on Nonaccrual Status               
                (Details)                                                        
63: R52         Receivables - Summary of Allowance for Credit       HTML     48K 
                Losses Related to Net Investment in Leases and                   
                Financed Sale Receivables (Details)                              
64: R53         Receivables - Summary of Allowance For Credit       HTML     40K 
                Losses Related to Variable Consideration                         
                Receivables (Details)                                            
65: R54         Lease Arrangements - Additional Information         HTML     62K 
                (Details)                                                        
66: R55         Lease Arrangements - Components of Operating Lease  HTML     48K 
                Expense (Details)                                                
67: R56         Lease Arrangements - Supplemental Cash and          HTML     40K 
                Non-Cash Flow Information Related to Leases                      
                (Details)                                                        
68: R57         Lease Arrangements - Lessee Operating Lease         HTML     52K 
                Balance Sheet Amounts and Lines (Details)                        
69: R58         Lease Arrangements - Lessee Operating Lease         HTML     35K 
                Balance Sheet Amounts and Lines (Parenthetical)                  
                (Details)                                                        
70: R59         Lease Arrangements - Lessee Leases Weighted         HTML     45K 
                Average Remaining Lease Term and Weighted Average                
                Interest Rate (Details)                                          
71: R60         Lease Arrangements - Lessee Operating and Finance   HTML     71K 
                Lease, Maturity (Details)                                        
72: R61         Lease Arrangements - Schedule of Maturities of      HTML     58K 
                Lease Receivables (Details)                                      
73: R62         Inventories - Inventories (Details)                 HTML     41K 
74: R63         Inventories - Additional Information (Details)      HTML     41K 
75: R64         Borrowings - Revolving Credit Facility Borrowings,  HTML     52K 
                Net (Details)                                                    
76: R65         Borrowings - Additional Information (Details)       HTML    225K 
77: R66         Borrowings - Summary of Convertible Notes, Net      HTML     54K 
                (Details)                                                        
78: R67         Commitments, Contingencies and Guarantees -         HTML     50K 
                Additional Information (Details)                                 
79: R68         Condensed Consolidated Statements of Operations     HTML     48K 
                Supplemental Information - Summary of Selling                    
                Expenses, Including Sales Commissions and Other                  
                Selling Expenses (Details)                                       
80: R69         Condensed Consolidated Statements of Operations     HTML     72K 
                Supplemental Information - Additional Information                
                (Details)                                                        
81: R70         Condensed Consolidated Statements of Cash Flows     HTML     50K 
                Supplemental Information - Summary of Changes in                 
                Other Operating Assets and Liabilities (Details)                 
82: R71         Condensed Consolidated Statements of Cash Flows     HTML     53K 
                Supplemental Information - Summary of Depreciation               
                and Amortization (Details)                                       
83: R72         Condensed Consolidated Statements of Cash Flows     HTML     37K 
                Supplemental Information - Summary of Depreciation               
                and Amortization (Parenthetical) (Details)                       
84: R73         Condensed Consolidated Statements of Cash Flows     HTML     45K 
                Supplemental Information - Write Downs, Net of                   
                Recoveries (Details)                                             
85: R74         Condensed Consolidated Statements of Cash Flows     HTML     40K 
                Supplemental Information - Write-downs                           
                (Parenthetical) (Details)                                        
86: R75         Condensed Consolidated Statements of Cash Flows     HTML     41K 
                Supplemental Information - Significant Non-cash                  
                Investing Activities - (Details)                                 
87: R76         Income Taxes - Additional Information (Details)     HTML     47K 
88: R77         Income Taxes - Schedule of Effective Tax Rates      HTML     63K 
                (Details)                                                        
89: R78         Income Taxes - Income Tax Expense in Other          HTML     45K 
                Comprehensive Income (Details)                                   
90: R79         Capital Stock and Reserves - Additional             HTML    118K 
                Information (Details)                                            
91: R80         Capital Stock and Reserves - Stock Compensation     HTML     45K 
                (Details)                                                        
92: R81         Capital Stock and Reserves - Stock-based            HTML     49K 
                Compensation by Plan Type (Details)                              
93: R82         Capital Stock and Reserves - Schedule of            HTML     55K 
                Share-based Compensation, Stock Options, Activity                
                (Details)                                                        
94: R83         Capital Stock and Reserves - Restricted Stock       HTML     56K 
                Units Activity under the IMAX LTIP (Details)                     
95: R84         Capital Stock and Reserves - Performance Stock      HTML     59K 
                Units Activity under the IMAX LTIP (Details)                     
96: R85         Capital Stock and Reserves - Performance Stock      HTML     41K 
                Units Activity under the IMAX LTIP (Parenthetical)               
                (Details)                                                        
97: R86         Capital Stock and Reserves - Basic and Diluted      HTML     45K 
                Per-share Computations (Details)                                 
98: R87         Revenue from Contracts with Customers -             HTML     96K 
                Disaggregation of Revenue by Segment (Details)                   
99: R88         Revenue from Contracts with Customers - Additional  HTML     53K 
                Information (Details)                                            
100: R89         Segment Reporting - Additional Information          HTML     36K  
                (Details)                                                        
101: R90         Segment Reporting - Segment Reporting Information   HTML     66K  
                by Reportable Segment (Details)                                  
102: R91         Segment Reporting - Segment Reporting Information   HTML     35K  
                by Reportable Segment (Parenthetical) (Details)                  
103: R92         Segment Reporting - Summary of Revenues By          HTML     64K  
                Geographic Area (Details)                                        
104: R93         Employees Pension and Postretirement Benefits -     HTML     89K  
                Additional Information (Details)                                 
105: R94         Financial Instruments - Additional Information      HTML     69K  
                (Details)                                                        
106: R95         Financial Instruments - Fair Value of Financial     HTML     86K  
                Instruments (Details)                                            
107: R96         Financial Instruments - Fair Value of Foreign       HTML     47K  
                Exchange Contracts (Details)                                     
108: R97         Financial Instruments - Derivatives in Foreign      HTML     45K  
                Currency Hedging Relationships (Details)                         
109: R98         Executive Transition Costs - Additional             HTML     44K  
                Information (Details)                                            
110: R99         Non-Controlling Interests - Additional Information  HTML     65K  
                (Details)                                                        
111: R100        Non-Controlling Interests - Summary of Movement of  HTML     42K  
                the Non-controlling Interest in Temporary Equity                 
                Related to Original Film Fund (Details)                          
114: XML         IDEA XML File -- Filing Summary                      XML    225K  
112: XML         XBRL Instance -- imax-20230331_htm                   XML   6.96M  
113: EXCEL       IDEA Workbook of Financial Reports                  XLSX    243K  
10: EX-101.CAL  XBRL Calculations -- imax-20230331_cal               XML    341K 
11: EX-101.DEF  XBRL Definitions -- imax-20230331_def                XML   1.43M 
 9: EX-101.LAB  XBRL Labels -- imax-20230331_lab                     XML   2.47M 
 7: EX-101.PRE  XBRL Presentations -- imax-20230331_pre              XML   1.89M 
 8: EX-101.SCH  XBRL Schema -- imax-20230331                         XSD    387K 
115: JSON        XBRL Instance as JSON Data -- MetaLinks              744±  1.24M  
116: ZIP         XBRL Zipped Folder -- 0000950170-23-015371-xbrl      Zip    636K  


‘EX-101.CAL’   —   XBRL Calculations — imax-20230331_cal


This Exhibit is an XBRL XML File.


                                                                                                                                                                                
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<!-- Creation Date :2023-04-27T15:36:04.7163+00:00 -->
<!-- Copyright (c) 2023 Donnelly Financial Solutions, Inc. All Rights Reserved. -->
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1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/27/24  Imax Corp.                        10-K       12/31/23  187:34M                                    Donnelley … Solutions/FA


2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/22/23  Imax Corp.                        10-K       12/31/22  186:49M                                    Donnelley … Solutions/FA
 2/10/23  Imax Corp.                        8-K:5,9     2/07/23   12:294K                                   Donnelley … Solutions/FA
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