IMAX Corporation (IMAX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

IMAX Corporation

NYSE: IMAX · Real-Time Price · USD
32.60
0.20 (0.62%)
At close: Sep 26, 2025, 3:59 PM
32.59
-0.03%
After-hours: Sep 26, 2025, 05:51 PM EDT

IMAX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
100.59M 76.2M 97.4M 189.71M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1M 1M 2.04M 2.09M
Other Long-Term Assets
21.44M 19.88M 14.66M 16.8M
Receivables
310.15M 327.75M 309.55M 295.32M
Inventory
32.84M 31.58M 31.53M 26.92M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
456.7M 447.88M 450.83M 523.75M
Property-Plant & Equipment
240.13M 243.3M 252.9M 260.35M
Goodwill & Intangibles
96.63M 94.62M 90.83M 66.35M
Total Long-Term Assets
373.7M 366.79M 370.33M 359.49M
Total Assets
830.4M 814.67M 821.15M 883.25M
Account Payables
19.8M 26.39M 25.24M 15.94M
Deferred Revenue
52.69M 67.11M 70.94M 81.28M
Short-Term Debt
36.36M 22.92M 36.11M 2.47M
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
209.76M 227.43M 249.57M 211.59M
Long-Term Debt
229.9M 229.13M 226.91M 223.64M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
242.42M 241.65M 241.81M 241.28M
Total Liabilities
452.18M 469.08M 491.39M 452.88M
Total Debt
266.26M 252.06M 263.02M 226.11M
Book Value
378.21M 345.59M 329.77M 430.37M
Book Value Per Share
7.18 6.36 5.82 7.28
Common Stock
401.42M 389.05M 376.71M 409.98M
Retained Earnings
-274.68M -292.85M -293.12M -234.97M
Comprehensive Income
-12.55M -8.15M -5.91M 6.46M
Shareholders Equity
299.47M 273.14M 263.36M 356.08M
Total Investments
1M 1M 2.04M 2.09M