IMAX Corporation (IMAX)
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At close: undefined
26.03
-0.23%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 76.20M 97.40M 189.71M 317.38M 109.48M 141.59M 158.72M 204.76M 317.45M 106.50M 29.55M 21.34M 18.14M 30.39M 20.08M 27.02M 16.90M 25.12M 24.32M 28.96M 47.28M 37.14M 26.39M 30.91M 34.60M 143.60M 64.10M 102.60M 50.70M 56.90M
Short-Term Investments - 1.00M - - - - - - - - - - - - - - - 2.12M 8.17M - - - - 7.53M 83.10M - - - - -
Long-Term Investments 1.00M 1.03M 1.09M 13.63M 15.69M 4.59M 9.91M 3.39M 2.20M 3.38M 5.78M 4.42M - - - - - - - - - - - 7.50M 192.10M 138.50M 78.30M - - -
Other Long-Term Assets 26.66M 15.66M 17.80M 21.67M 25.03M 50.41M 14.14M 29.81M 24.33M 19.66M 21.25M 8.06M 14.24M 12.35M 18.36M 20.00M 17.14M 11.60M 14.95M 14.25M 15.39M 60.93M 77.56M 79.20M 214.50M -16.30M 24.10M 76.20M 33.40M 28.50M
Receivables 262.17M 309.55M 295.32M 228.64M 267.59M 220.74M 262.75M 218.47M 215.21M 181.75M 180.18M 147.67M 133.37M 113.17M 100.24M 79.12M 84.60M 91.89M 82.95M 79.39M 70.63M 16.92M 18.30M 23.62M 42.60M 45.20M 32.40M 18.00M 10.50M 6.30M
Inventory 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 28.29M 29.00M 28.22M 34.09M 42.72M 69.91M 31.10M 18.70M 21.90M 21.30M 18.70M 13.50M
Other Current Assets 77.93M -43.32M -56.72M -49.41M -54.87M -33.60M -80.42M -61.89M 6.50M -60.52M -56.29M -91.35M 3.13M 2.83M 2.61M 2.00M 2.19M 3.43M 9.37M 2.28M 6.86M 2.38M 1.84M 123.81M 2.60M 52.40M 18.70M 6.30M 4.40M 3.00M
Total Current Assets 447.88M 450.83M 523.75M 596.01M 430.30M 417.19M 459.81M 471.98M 577.91M 310.26M 223.16M 188.64M 174.38M 161.67M 133.20M 127.96M 125.73M 149.48M 153.78M 139.63M 152.99M 90.53M 89.25M 232.75M 194.00M 259.90M 137.10M 148.20M 84.30M 79.70M
Property-Plant & Equipment 243.30M 252.90M 260.35M 277.40M 306.85M 280.66M 276.78M 245.41M 218.27M 183.42M 132.85M 113.61M 103.64M 76.48M 54.82M 39.41M 23.71M 24.39M 26.78M 28.71M 35.82M 45.31M 52.65M 119.63M 66.90M 46.60M 41.40M 37.80M 27.70M 25.90M
Goodwill & Intangibles 87.84M 90.83M 66.35M 71.05M 87.30M 89.49M 75.26M 85.97M 82.55M 81.74M 73.85M 70.67M 63.94M 41.46M 41.17M 41.31M 41.40M 41.57M 41.73M 42.09M 42.41M 42.39M 39.03M 60.51M 62.80M 38.10M 43.90M 46.50M 49.10M 50.50M
Total Long-Term Assets 366.79M 370.33M 359.49M 401.74M 458.77M 456.42M 406.80M 385.35M 353.11M 311.27M 257.99M 233.24M 231.85M 187.42M 114.35M 100.71M 82.25M 77.56M 89.63M 91.22M 97.38M 152.44M 172.26M 259.35M 344.20M 230.20M 207.30M 160.50M 110.20M 104.90M
Total Assets 814.67M 821.15M 883.25M 997.75M 889.07M 873.60M 866.61M 857.33M 931.02M 621.53M 481.14M 421.87M 406.24M 349.09M 247.54M 228.67M 207.98M 227.04M 243.41M 230.85M 250.38M 242.98M 261.51M 492.10M 538.20M 490.10M 344.40M 308.70M 194.50M 184.60M
Account Payables 26.39M 25.24M 15.94M 20.84M 20.41M 32.06M 24.23M 19.99M 23.45M 26.14M 19.40M 15.14M 28.98M 20.38M 16.80M 15.79M 12.30M 11.43M 7.47M 5.83M 5.78M 6.77M 6.74M 11.74M 18.40M 9.80M 7.10M 4.52M 2.93M 2.90M
Deferred Revenue 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 71.45M 71.45M 59.09M 56.69M 44.40M 50.51M 63.34M 87.28M 95.08M - - - - - - -
Short-Term Debt 22.92M 36.11M 2.47M - - - - - 29.28M - - - 55.08M 17.50M 50.00M 20.00M - - - - - - - - 17.30M - - 1.17M 1.25M 1.80M
Other Current Liabilities 111.01M 117.29M 111.90M - 131.01M 135.48M 125.50M 93.21M 66.47M 75.42M 65.23M 68.69M 58.85M 78.99M 77.85M 58.20M 221.97M 218.29M 211.75M 56.90M 43.79M 43.45M 45.04M 158.10M 68.60M 52.70M 53.60M 59.41M 51.42M 35.40M
Total Current Liabilities 227.43M 249.57M 211.59M 208.17M 227.75M 236.49M 237.65M 203.46M 224.20M 190.14M 161.56M 157.79M 213.33M 190.63M 144.66M 165.44M 293.35M 279.17M 106.45M 113.23M 112.92M 137.50M 146.86M 169.84M 104.30M 62.50M 60.70M 65.10M 55.60M 40.10M
Long-Term Debt 229.13M 226.91M 223.64M 305.68M 18.23M 37.75M 25.36M 27.32M 29.67M 4.71M - 11.00M 55.08M - - 160.00M - - 160.00M 160.00M 189.23M 209.14M 229.64M 300.00M 300.00M 300.00M 165.00M 165.86M 69.60M 68.40M
Other Long-Term Liabilities - - - 122.19M -18.23M -37.75M -25.36M - 95.75M - - - - - -57.88M 78.20M - - -160.00M - - - 3.46M - 22.80M 15.10M 13.70M 14.04M 10.80M 22.30M
Total Long-Term Liabilities 241.65M 241.81M 241.28M 324.81M 18.23M 37.75M 25.36M 27.32M 29.67M 4.71M 65.23M 11.00M 109.89M 96.49M 57.88M 160.00M 221.97M 211.05M 160.00M 160.00M 189.23M 209.14M 233.10M 300.00M 322.80M 338.40M 198.30M 186.00M 80.40M 90.70M
Total Liabilities 469.08M 491.39M 452.88M 532.98M 245.97M 274.24M 263.00M 230.78M 253.86M 194.85M 161.56M 168.79M 213.33M 190.63M 202.53M 325.44M 293.35M 279.17M 266.45M 273.23M 302.15M 346.65M 379.96M 469.84M 427.10M 400.90M 259.00M 251.10M 136.00M 130.80M
Total Debt 252.06M 263.02M 226.11M 305.68M 18.23M 37.75M 25.36M 27.32M 29.67M 4.71M - 11.00M 55.08M 17.50M 50.00M 180.00M 160.00M 160.00M 160.00M 160.00M 189.23M 209.14M 229.64M 300.00M 317.30M 300.00M 165.00M 167.10M 110.90M 70.20M
Common Stock 389.05M 376.71M 409.98M 407.03M 423.39M 422.45M 445.80M 439.21M 448.31M 344.86M 327.31M 313.74M - 292.98M 141.58M 141.58M 122.45M 122.02M 121.67M 116.28M 115.61M 65.56M 64.36M 60.14M 57.50M 55.20M 52.60M - - -
Retained Earnings -292.85M -293.12M -234.97M -202.85M -40.25M -85.39M -87.59M -47.37M 19.93M -6.26M -43.05M -87.17M -125.67M -141.21M -241.99M -247.01M -213.41M -178.27M -144.35M -160.94M -171.19M -171.42M -183.39M -38.28M 54.70M 29.40M 28.60M 8.30M -6.80M -10.00M
Comprehensive Income 176.94M -5.91M 6.46M 988.00K -3.19M -3.59M -626.00K -5.20M -7.44M -3.15M -1.13M -2.39M -2.33M -997.00K 906.00K 3.47M 1.49M 1.18M -370.00K 2.29M 3.80M 2.19M 588.00K 405.00K -1.10M -400.00K -200.00K -11.90M -6.90M -3.00M
Shareholders Equity 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 111.10M 84.40M 82.40M 56.00M 58.50M 53.80M
Total Investments 1.00M 2.04M 1.09M 13.63M 15.69M 4.59M 9.91M 3.39M 2.20M 3.38M 5.78M 4.42M - - - - - 2.12M 8.17M - - - - 7.50M 192.10M 138.50M 78.30M - - -