IMAX Corporation

NYSE: IMAX · Real-Time Price · USD
25.16
-0.50 (-1.95%)
At close: Aug 15, 2025, 12:34 PM

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
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