IMAX Corporation (IMAX)

NYSE: IMAX · Real-Time Price · USD

24.14

-0.19 (-0.78%)

At close: May 01, 2025, 3:59 PM

23.50

-2.65%

Pre-market: May 02, 2025, 07:53 AM EDT

IMAX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	100.59M	76.2M	97.4M	189.71M	317.38M	109.48M	141.59M	158.72M	204.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1M	1M	2.04M	2.09M	14.63M	19.14M	4.59M	9.91M	3.91M
Other Long-Term Assets	21.44M	19.88M	14.66M	16.8M	20.67M	21.58M	14.42M	14.14M	11.85M
Receivables	310.15M	327.75M	309.55M	295.32M	228.64M	267.59M	256.73M	262.75M	221.18M
Inventory	32.84M	31.58M	31.53M	26.92M	39.58M	42.99M	44.56M	30.79M	42.12M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	456.7M	447.88M	450.83M	523.75M	596.01M	430.3M	453.17M	459.81M	489.42M
Property-Plant & Equipment	240.13M	243.3M	252.9M	260.35M	277.4M	306.85M	280.66M	276.78M	245.41M
Goodwill & Intangibles	96.63M	94.62M	90.83M	66.35M	71.05M	87.3M	89.49M	75.26M	85.97M
Total Long-Term Assets	373.7M	366.79M	370.33M	359.49M	401.74M	458.77M	420.43M	406.8M	367.92M
Total Assets	830.4M	814.67M	821.15M	883.25M	997.75M	889.07M	873.6M	866.61M	857.33M
Account Payables	19.8M	26.39M	25.24M	15.94M	20.84M	20.41M	32.06M	24.23M	19.99M
Deferred Revenue	52.69M	67.11M	70.94M	81.28M	87.98M	94.55M	106.71M	113.27M	90.27M
Short-Term Debt	36.36M	22.92M	36.11M	2.47M	305.68M	18.23M	37.75M	25.36M	27.32M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27.32M
Total Current Liabilities	209.76M	227.43M	249.57M	211.59M	513.85M	245.97M	274.24M	263M	203.46M
Long-Term Debt	229.9M	229.13M	226.91M	223.64M	n/a	18.23M	37.75M	25.36M	27.32M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-112.78M	-144.46M	-138.63M	-90.27M
Total Long-Term Liabilities	242.42M	241.65M	241.81M	241.28M	19.13M	n/a	n/a	n/a	27.32M
Total Liabilities	452.18M	469.08M	491.39M	452.88M	532.98M	245.97M	274.24M	263M	230.78M
Total Debt	266.26M	252.06M	263.02M	226.11M	305.68M	36.46M	75.51M	50.71M	54.63M
Common Stock	401.42M	389.05M	376.71M	409.98M	407.03M	423.39M	422.45M	445.8M	439.21M
Retained Earnings	-274.68M	-292.85M	-293.12M	-234.97M	-202.85M	-40.25M	-85.39M	-87.59M	-47.37M
Comprehensive Income	-12.55M	-8.15M	-5.91M	6.46M	988K	-3.19M	-3.59M	-626K	-5.2M
Shareholders Equity	299.47M	273.14M	263.36M	356.08M	385.49M	547.69M	512.16M	527.75M	562.01M
Total Investments	1M	1M	2.04M	2.09M	14.63M	19.14M	4.59M	9.91M	3.91M