IMAX Corporation (IMAX)

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25.77

-0.81 (-3.05%)

At close: Apr 03, 2025, 3:59 PM

26.01

0.92%

After-hours: Apr 03, 2025, 06:10 PM EDT

IMAX Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Cash & Equivalents	100.59M	76.2M	97.4M	189.71M	317.38M	109.48M	141.59M	158.72M	204.76M	317.45M	106.5M	29.55M	21.34M	18.14M	30.39M	20.08M	27.02M	16.9M	25.12M	24.32M	28.96M	47.28M	37.14M	26.39M	26.78M	34.6M	143.6M	64.1M	102.6M	50.74M	56.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.12M	8.17M	n/a	n/a	n/a	n/a	7.53M	83.1M	39.3M	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	2.2M	3.38M	5.78M	4.42M	5.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.44M	19.88M	14.66M	16.8M	20.67M	21.58M	14.42M	14.14M	11.85M	12.03M	11.35M	10.16M	8.06M	8.25M	12.35M	15.14M	20M	17.14M	11.6M	15.84M	14.25M	15.39M	60.93M	77.56M	207.2M	214.5M	145.5M	122M	76.26M	33.43M	28.5M
Receivables	310.15M	327.75M	309.55M	295.32M	228.64M	267.59M	256.73M	262.75M	221.18M	218.05M	181.89M	191.28M	147.67M	134.29M	113.17M	100.24M	79.12M	84.6M	91.89M	82.95M	79.39M	70.63M	16.92M	18.3M	23.62M	42.6M	45.2M	32.4M	18.02M	10.56M	6.3M
Inventory	32.84M	31.58M	31.53M	26.92M	39.58M	42.99M	44.56M	30.79M	42.12M	38.75M	17.06M	9.82M	15.79M	19.75M	15.28M	10.27M	19.82M	22.05M	26.91M	28.97M	29M	28.22M	34.09M	42.72M	51.02M	31.1M	18.7M	21.9M	21.31M	18.77M	13.5M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.96M	n/a	n/a	n/a	2.6M	13.1M	18.7M	6.28M	4.25M	3M
Total Current Assets	456.7M	447.88M	450.83M	523.75M	596.01M	430.3M	453.17M	459.81M	489.42M	589.82M	318.57M	234.25M	188.64M	175.3M	161.67M	133.2M	127.96M	125.73M	149.48M	148.05M	139.63M	152.99M	90.53M	89.25M	112.6M	194M	259.9M	137.1M	148.2M	84.32M	79.7M
Property-Plant & Equipment	240.13M	243.3M	252.9M	260.35M	277.4M	306.85M	280.66M	276.78M	245.41M	218.27M	183.42M	132.85M	113.61M	101.25M	76.48M	58.04M	39.41M	23.71M	24.64M	27.36M	28.71M	35.82M	45.31M	52.65M	87.06M	66.9M	46.6M	41.4M	37.8M	27.71M	25.9M
Goodwill & Intangibles	96.63M	94.62M	90.83M	66.35M	71.05M	87.3M	89.49M	75.26M	85.97M	82.55M	81.74M	73.85M	70.67M	66.33M	41.46M	41.17M	41.31M	41.4M	41.57M	41.73M	42.09M	42.41M	42.39M	39.03M	40.81M	62.8M	38.1M	43.9M	46.48M	49.12M	50.5M
Total Long-Term Assets	373.7M	366.79M	370.33M	359.49M	401.74M	458.77M	420.43M	406.8M	367.92M	340.81M	302.96M	246.89M	233.24M	231.95M	187.42M	114.35M	100.71M	82.25M	77.81M	91.1M	91.22M	97.38M	152.44M	172.26M	379.5M	344.2M	230.2M	207.3M	160.54M	110.27M	104.9M
Total Assets	830.4M	814.67M	821.15M	883.25M	997.75M	889.07M	873.6M	866.61M	857.33M	930.63M	621.53M	481.14M	421.87M	407.25M	349.09M	247.54M	228.67M	207.98M	227.29M	239.15M	230.85M	250.38M	242.98M	261.51M	492.1M	538.2M	490.1M	344.4M	308.74M	194.59M	184.6M
Account Payables	19.8M	26.39M	25.24M	15.94M	20.84M	20.41M	32.06M	24.23M	19.99M	23.45M	26.14M	19.4M	15.14M	28.98M	20.38M	16.8M	15.79M	12.3M	11.43M	7.47M	5.83M	5.78M	6.77M	6.74M	11.74M	18.4M	9.8M	7.1M	4.52M	2.93M	2.9M
Deferred Revenue	52.69M	67.11M	70.94M	81.28M	87.98M	94.55M	106.71M	113.27M	90.27M	104.99M	88.57M	76.93M	73.95M	74.46M	73.75M	57.88M	71.45M	59.09M	55.8M	59.84M	50.51M	63.34M	87.28M	95.08M	106.43M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	36.36M	22.92M	36.11M	2.47M	305.68M	18.23M	37.75M	25.36M	27.32M	29.28M	4.71M	n/a	n/a	55.08M	17.5M	50M	20M	160M	160M	160M	n/a	n/a	n/a	n/a	n/a	17.3M	n/a	n/a	1.17M	1.25M	1.8M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27.32M	-29.28M	-4.71M	n/a	n/a	-55.08M	n/a	n/a	-71.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68.6M	52.7M	53.6M	59.4M	51.4M	35.4M
Total Current Liabilities	209.76M	227.43M	249.57M	211.59M	513.85M	245.97M	274.24M	263M	203.46M	224.2M	190.14M	161.56M	157.79M	162.3M	190.63M	202.53M	93.99M	293.35M	285.52M	279.07M	113.23M	112.92M	137.5M	146.86M	152.06M	104.3M	62.5M	60.7M	65.09M	55.58M	40.1M
Long-Term Debt	229.9M	229.13M	226.91M	223.64M	n/a	18.23M	37.75M	25.36M	27.32M	29.28M	4.71M	n/a	11M	55.08M	n/a	n/a	160M	n/a	n/a	160M	160M	189.23M	209.14M	229.64M	300M	300M	300M	165M	165.86M	69.65M	68.4M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-112.78M	-144.46M	-138.63M	-90.27M	-104.99M	-88.57M	-76.93M	-73.95M	-74.46M	n/a	-57.88M	n/a	n/a	n/a	-160M	n/a	n/a	n/a	3.46M	17.78M	22.8M	15.1M	13.7M	14.08M	10.85M	22.3M
Total Long-Term Liabilities	242.42M	241.65M	241.81M	241.28M	19.13M	n/a	n/a	n/a	27.32M	29.28M	4.71M	n/a	11M	55.08M	n/a	n/a	231.45M	n/a	n/a	n/a	160M	189.23M	209.14M	233.1M	317.78M	322.8M	338.4M	198.3M	186M	80.5M	90.7M
Total Liabilities	452.18M	469.08M	491.39M	452.88M	532.98M	245.97M	274.24M	263M	230.78M	253.47M	194.85M	161.56M	168.79M	217.38M	190.63M	202.53M	325.44M	293.35M	285.52M	279.07M	273.23M	302.15M	346.65M	379.96M	469.84M	427.1M	400.9M	259M	251.09M	136.08M	130.8M
Total Debt	266.26M	252.06M	263.02M	226.11M	305.68M	36.46M	75.51M	50.71M	54.63M	58.55M	9.42M	n/a	11M	110.17M	17.5M	50M	180M	160M	160M	320M	160M	189.23M	209.14M	229.64M	300M	317.3M	300M	165M	167.03M	70.9M	70.2M
Common Stock	401.42M	389.05M	376.71M	409.98M	407.03M	423.39M	422.45M	445.8M	439.21M	448.31M	344.86M	327.31M	313.74M	303.39M	n/a	n/a	n/a	n/a	n/a	n/a	116.28M	115.61M	65.56M	64.36M	60.14M	57.5M	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-274.68M	-292.85M	-293.12M	-234.97M	-202.85M	-40.25M	-85.39M	-87.59M	-47.37M	19.93M	-6.26M	-43.05M	-87.17M	-128.5M	-141.21M	-241.99M	-247.01M	-213.41M	-184.38M	-161.39M	-160.94M	-171.19M	-171.42M	-183.39M	-38.28M	54.7M	29.4M	28.6M	8.32M	-6.82M	-10M
Comprehensive Income	-12.55M	-8.15M	-5.91M	6.46M	988K	-3.19M	-3.59M	-626K	-5.2M	-7.44M	-3.15M	-1.13M	-2.39M	-2.53M	-997K	906K	3.47M	1.49M	1.18M	-2.13M	2.29M	3.8M	2.19M	588K	405K	-1.1M	-200K	n/a	-291.89K	219.96K	n/a
Shareholders Equity	299.47M	273.14M	263.36M	356.08M	385.49M	547.69M	512.16M	527.75M	562.01M	623.89M	382.77M	319.58M	253.08M	192.91M	158.46M	45.01M	-96.77M	-85.37M	-52.13M	-23.04M	-42.38M	-51.78M	-103.67M	-118.45M	22.26M	111.1M	84.4M	82.4M	56M	58.5M	53.8M
Total Investments	1M	1M	2.04M	2.09M	14.63M	19.14M	4.59M	9.91M	3.91M	2.2M	3.38M	5.78M	4.42M	5.07M	n/a	n/a	n/a	n/a	2.12M	8.17M	n/a	n/a	n/a	n/a	7.53M	83.1M	39.3M	n/a	n/a	n/a	n/a