IMAX Corporation (IMAX)
NYSE: IMAX
· Real-Time Price · USD
25.12
-0.54 (-2.10%)
At close: Aug 15, 2025, 2:47 PM
IMAX Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 109.25M | 97.07M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 23.36M | 32.81M | 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 |
Receivables | 331.35M | 325.37M | 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 |
Inventory | 36.7M | 31.73M | 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 |
Other Current Assets | n/a | n/a | 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 |
Total Current Assets | 490.47M | 468.21M | 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 |
Property-Plant & Equipment | 243.67M | 245.07M | 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 |
Goodwill & Intangibles | 97.46M | 87.83M | 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 |
Total Long-Term Assets | 378.11M | 380.1M | 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 |
Total Assets | 868.58M | 848.3M | 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 |
Account Payables | 31.72M | 25.06M | 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 |
Deferred Revenue | 55.92M | 54.12M | 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 |
Short-Term Debt | 47.55M | 49.47M | 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 |
Other Current Liabilities | n/a | 180.65M | 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 |
Total Current Liabilities | 220.51M | 309.31M | 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 |
Long-Term Debt | 230.47M | 279.6M | 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 |
Other Long-Term Liabilities | n/a | 230.13M | 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 Long-Term Liabilities | 243M | 242.65M | 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 |
Total Liabilities | 463.51M | 464.01M | 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 |
Total Debt | 278.02M | 292.63M | 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 |
Common Stock | 415.14M | 414.04M | 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 |
Retained Earnings | -261.26M | -272.4M | -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 |
Comprehensive Income | -9.37M | -11.89M | -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 |
Shareholders Equity | 320.41M | 299.5M | 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 |
Total Investments | n/a | n/a | 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 |