IMAX Corporation (IMAX)

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23.52

1.18 (5.28%)

At close: Apr 22, 2025, 3:59 PM

24.63

4.74%

Pre-market: Apr 23, 2025, 04:27 AM EDT

IMAX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	100.59M	104.5M	91.55M	81.02M	76.2M	109.6M	95.27M	99.25M	97.4M	87.15M	110.11M	162.3M	189.71M	193.01M	214.13M	267.79M	317.38M	305.2M	318.99M	352.28M	109.48M	102.55M	106.45M	123.08M	141.59M	133.62M	133.04M	145.58M	158.72M	157.71M	158.24M	190.48M	204.76M	218.1M	228.08M	259.75M
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	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
Long-Term Investments	1M	n/a	n/a	n/a	1M	n/a	1.05M	1.05M	2.04M	1.09M	1.09M	1.09M	2.09M	1.09M	1.09M	1.09M	14.63M	14.8M	13.19M	11.13M	19.14M	13.66M	14.15M	n/a	4.59M	n/a	n/a	n/a	9.91M	n/a	n/a	n/a	3.91M	n/a	n/a	n/a
Other Long-Term Assets	21.44M	22.98M	21.24M	19.63M	19.88M	20.12M	15.91M	15.48M	14.66M	16.29M	16.99M	22.11M	16.8M	18.51M	20.33M	21.8M	20.67M	23.8M	24.57M	24.56M	21.58M	20.24M	19.95M	36.6M	14.42M	55.17M	61.96M	62.57M	14.14M	22.96M	19.08M	19.66M	11.85M	26.42M	26.02M	26.28M
Receivables	310.15M	312.14M	314.94M	330.7M	327.75M	320.33M	308.55M	301.95M	309.55M	291.95M	292.65M	286.02M	295.32M	260.47M	243.57M	241.51M	228.64M	225.81M	218.1M	224.62M	267.59M	240.1M	249.49M	256.49M	256.73M	232.44M	239.22M	249.53M	262.75M	226.02M	215.59M	216.6M	221.18M	208.14M	213.57M	211.58M
Inventory	32.84M	37.61M	37.8M	36.15M	31.58M	45.37M	37.29M	37.49M	31.53M	36.38M	33.42M	27.33M	26.92M	38.24M	37.3M	39.12M	39.58M	53.02M	60.18M	61.63M	42.99M	58.17M	47.98M	44.81M	44.56M	52.61M	40.7M	29.1M	30.79M	37.37M	41.26M	45.43M	42.12M	51.02M	44.78M	44.56M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	193K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	456.7M	467.56M	456.07M	460.58M	447.88M	488.34M	453.46M	452.98M	450.83M	428.62M	450.61M	489.28M	523.75M	503.59M	506.89M	561.19M	596.01M	594.84M	609.27M	650.09M	430.3M	412.3M	415.36M	435.14M	453.17M	429.11M	422.37M	434.37M	459.81M	431.32M	424.55M	460.56M	489.42M	488.87M	495.18M	524.74M
Property-Plant & Equipment	240.13M	245.11M	237.78M	240.45M	243.3M	238.14M	238.97M	248.28M	252.9M	251.52M	252.31M	258.97M	260.35M	260.85M	265.52M	269.82M	277.4M	282.85M	287.22M	294.36M	306.85M	305.1M	308.33M	302.21M	280.66M	276.09M	276.13M	278.98M	276.78M	269.81M	257.45M	248.23M	245.41M	233.98M	234.48M	220.21M
Goodwill & Intangibles	96.63M	96.22M	96.2M	95.77M	94.62M	92.39M	94.86M	92.51M	90.83M	88.33M	66.87M	66.66M	66.35M	68.47M	69.35M	70.17M	71.05M	73.51M	80.38M	84.21M	87.3M	88.95M	88.47M	88.77M	89.49M	85.94M	84.68M	77.27M	75.26M	89.2M	107.8M	83.55M	85.97M	83.8M	85.17M	82.87M
Total Long-Term Assets	373.7M	380M	371.33M	363.56M	366.79M	362.61M	362.25M	368.54M	370.33M	371.61M	351.22M	362.77M	359.49M	367.57M	375M	381.18M	401.74M	412.7M	452.19M	452.23M	458.77M	457.69M	460.53M	458.08M	420.43M	444.52M	447.15M	443.97M	406.8M	415.34M	415.84M	380.93M	367.92M	370.43M	371.56M	354.55M
Total Assets	830.4M	847.56M	827.4M	824.14M	814.67M	850.95M	815.71M	821.52M	821.15M	800.23M	801.82M	852.05M	883.25M	871.16M	881.89M	942.36M	997.75M	1.01B	1.06B	1.1B	889.07M	869.99M	875.89M	893.22M	873.6M	873.63M	869.51M	878.33M	866.61M	846.66M	840.39M	841.49M	857.33M	859.3M	866.74M	879.29M
Account Payables	19.8M	26.02M	20.05M	18.73M	26.39M	37.7M	24.09M	25.78M	25.24M	22.61M	19.85M	18.22M	15.94M	15.58M	15.21M	16.22M	20.84M	12.01M	13.67M	25.3M	20.41M	23.88M	22.16M	22.11M	32.06M	15.45M	15.03M	13.78M	24.23M	18.18M	30.25M	13.94M	19.99M	16.73M	21.45M	20.95M
Deferred Revenue	52.69M	53.68M	62.66M	61M	67.11M	66.27M	67.72M	73.55M	70.94M	76.46M	75.95M	80.46M	81.28M	86.44M	87.49M	93.21M	87.98M	99.77M	104.31M	103.27M	94.55M	104.17M	105.38M	106.33M	106.71M	114.08M	110.29M	112.13M	113.27M	120.77M	113.69M	100.9M	90.27M	97.22M	106.97M	102.05M
Short-Term Debt	36.36M	46.24M	53.13M	68.03M	22.92M	23.9M	28M	31.02M	36.11M	2.66M	n/a	1.08M	2.47M	9.49M	9.54M	50.81M	305.68M	297.99M	297.76M	298.36M	18.23M	18.1M	22.98M	57.85M	37.75M	17.63M	24.38M	24.87M	25.36M	25.85M	26.34M	26.83M	27.32M	27.81M	28.3M	28.79M
Other Current Liabilities	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	-50.81M	n/a	n/a	n/a	-298.36M	n/a	n/a	n/a	-57.85M	n/a	-17.63M	-24.38M	-24.87M	n/a	-25.85M	-26.34M	-26.83M	-27.32M	-27.81M	-28.3M	-28.79M
Total Current Liabilities	209.76M	237.22M	242.18M	248.81M	227.43M	251.74M	236.47M	244.09M	249.57M	220.87M	201.58M	196.31M	211.59M	209.78M	203.8M	213.93M	513.85M	513.74M	524.66M	240.41M	245.97M	250.6M	264.67M	227.79M	274.24M	234.5M	233.11M	219.94M	263M	228.73M	231.67M	190.26M	203.46M	204.44M	211.96M	199.24M
Long-Term Debt	229.9M	230.04M	229.74M	229.44M	229.13M	228.45M	228.04M	227.55M	226.91M	226.53M	224.38M	224.01M	223.64M	223.26M	222.89M	273.3M	n/a	n/a	297.76M	298.36M	18.23M	18.1M	22.98M	57.85M	37.75M	17.63M	24.38M	24.87M	25.36M	25.85M	26.34M	26.83M	27.32M	27.81M	28.3M	28.79M
Other Long-Term Liabilities	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	-402.08M	-103.27M	-112.78M	-122.27M	-128.36M	-106.33M	-144.46M	-114.08M	-110.29M	-112.13M	-138.63M	-120.77M	-113.69M	-100.9M	-90.27M	-97.22M	-106.97M	-102.05M
Total Long-Term Liabilities	242.42M	242.56M	242.26M	241.96M	241.65M	241.8M	241.63M	243.59M	241.81M	241.43M	242.02M	241.65M	241.28M	240.91M	242.57M	292.98M	19.13M	18.66M	18.48M	318.04M	n/a	n/a	n/a	57.85M	n/a	17.63M	24.38M	24.87M	n/a	25.85M	26.34M	26.83M	27.32M	27.81M	28.3M	28.79M
Total Liabilities	452.18M	479.77M	484.44M	490.76M	469.08M	493.54M	478.09M	487.68M	491.39M	462.29M	443.6M	437.97M	452.88M	450.69M	446.37M	506.91M	532.98M	532.4M	543.14M	558.45M	245.97M	250.6M	264.67M	285.64M	274.24M	252.13M	257.49M	244.8M	263M	254.57M	258.01M	217.09M	230.78M	232.24M	240.25M	228.02M
Total Debt	266.26M	276.28M	282.87M	297.47M	252.06M	252.35M	256.04M	258.57M	263.02M	229.19M	224.38M	225.09M	226.11M	232.75M	232.43M	324.11M	305.68M	297.99M	595.53M	596.71M	36.46M	36.21M	45.95M	115.7M	75.51M	35.25M	48.75M	49.73M	50.71M	51.69M	52.67M	53.65M	54.63M	55.61M	56.59M	57.57M
Common Stock	401.42M	394.6M	394.49M	393.6M	389.05M	390.1M	390.24M	389.5M	376.71M	388.95M	391.11M	415.36M	409.98M	413.53M	415.86M	414.99M	407.03M	405.58M	405.58M	405.58M	423.39M	423.37M	423.68M	423.11M	422.45M	431.29M	431M	441.3M	445.8M	445.47M	445.47M	455.84M	439.21M	435.83M	435.71M	440.25M
Retained Earnings	-274.68M	-279.99M	-293.89M	-297.28M	-292.85M	-272.32M	-284.21M	-292.41M	-293.12M	-282.94M	-272.02M	-251.19M	-234.97M	-241.44M	-226.9M	-217.69M	-202.85M	-181.6M	-134.4M	-108.43M	-40.25M	-58.42M	-66.83M	-77.12M	-85.39M	-70.89M	-75.91M	-60.42M	-87.59M	-92.42M	-91.57M	-55.6M	-47.37M	-43.82M	-34.92M	-5.85M
Comprehensive Income	-12.55M	-7.08M	-10.04M	-9.39M	-8.15M	-10.71M	-10.69M	-3.94M	-5.91M	-12.24M	-2.82M	7.16M	6.46M	3.29M	1.06M	-459K	988K	-1.98M	-4.18M	-5.76M	-3.19M	-4.12M	-2.93M	-2.56M	-3.59M	-4.18M	-2.76M	-138K	-626K	-1.85M	-3.06M	-4.45M	-5.2M	-4.56M	-4.47M	-3.73M
Shareholders Equity	299.47M	289.44M	267.19M	258.8M	273.14M	287.04M	270.71M	264.02M	263.36M	273.34M	290.93M	339.24M	356.08M	336.91M	350.67M	352.49M	385.49M	398.83M	439.37M	458.87M	547.69M	527.46M	518.58M	515.81M	512.16M	536.75M	527.46M	548.62M	527.75M	520.34M	514.72M	560.68M	562.01M	567.8M	568.95M	596.06M
Total Investments	1M	n/a	n/a	n/a	1M	n/a	1.05M	1.05M	2.04M	1.09M	1.09M	1.09M	2.09M	1.09M	1.09M	1.09M	14.63M	14.8M	13.19M	11.13M	19.14M	13.66M	14.15M	n/a	4.59M	n/a	n/a	n/a	9.91M	n/a	n/a	n/a	3.91M	n/a	n/a	n/a