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 | - | - | - |