IMAX Corporation

NYSE:IMAX

24.19 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 76.297.401189.711317.379109.484141.59158.725204.759317.449106.50329.54621.33618.13830.3920.08127.01716.90125.12324.32428.96447.28237.13626.38830.90834.6143.664.1102.650.756.9
Kortetermijnbeleggingen 010000000000000002.1158.17100007.52983.100000
Liquide middelen en kortetermijnbeleggingen 76.297.401189.711317.379109.484141.59158.725204.759317.449106.50329.54621.33618.13830.3920.08127.01716.90127.23832.49528.96447.28237.13626.38838.437117.7143.664.1102.650.756.9
Nettovorderingen 168.29309.55295.317228.636267.591220.741262.748218.474215.212181.751180.184147.674133.373113.171100.23779.1284.59791.89589.17179.39170.62916.9218.29634.83542.645.232.41810.56.3
Voorraad 31.58431.53426.92439.5842.98944.5630.78842.12138.75317.0639.82515.79419.74715.27510.27119.82222.0526.91328.29429.00128.21834.09242.72369.9131.118.721.921.318.713.5
Overige vlottende activa 12.34512.34311.80210.4210.23710.2947.54921.35415.56213.123.6023.8333.1262.8322.6091.9982.1873.4323.8252.2796.8632.383103.889.5732.652.418.76.34.43
Totaal vlottende activa 288.419450.828523.754596.015430.301417.185459.81471.98577.912310.263223.157188.637174.384161.668133.198127.957125.735149.478153.785139.635152.99290.53189.252232.755194259.9137.1148.284.379.7
Niet-vlottende activa:
Materiële vaste activa, netto 243.299252.896260.353277.397306.849280.658276.781245.415218.267183.424132.847113.61103.64176.48454.8239.40523.70824.38926.7828.71235.81845.30852.652119.62866.946.641.437.827.725.9
Goodwill 52.81552.81539.02739.02739.02739.02739.02739.02739.02739.02739.02739.02739.02739.02739.02739.02739.02739.0270039.027039.0270000000
Immateriële activa 41.80838.01527.32132.02248.26850.46236.23746.93843.52142.71434.82131.64824.9132.4372.1422.2812.3772.54741.72842.0873.38842.3914.660.51362.838.143.946.549.150.5
Goodwill en immateriële activa 94.62390.8366.34871.04987.29589.48975.26485.96582.54881.74173.84870.67563.9441.46441.16941.30841.40441.57441.72842.08742.41542.3939.02760.51362.838.143.946.549.150.5
Langetermijnbeleggingen 161.3071.0351.08713.63315.6854.5959.9113.3892.1983.3845.7844.424000000000007.5192.1138.578.3000
Belastingvorderingen 7.9889.913.90617.98323.90531.26430.70820.77925.76623.05824.25936.46150.03357.12200006.1716.1713.7563.8213.022-7.5-192.123.319.6000
Overige niet-vlottende activa 19.03315.66517.79921.67325.03450.40914.13829.80624.32919.66321.258.06514.23812.3518.35819.99717.13511.614.94714.24815.39560.92677.55979.204214.5-16.324.176.233.428.5
Totaal niet-vlottende activa 526.25370.326359.493401.735458.768456.415406.802385.354353.108311.27257.988233.235231.852187.42114.347100.7182.24777.56389.62691.21897.384152.445172.26259.345344.2230.2207.3160.5110.2104.9
Totaal activa 814.669821.154883.247997.75889.069873.6866.612857.334931.02621.533481.145421.872406.236349.088247.545228.667207.982227.041243.411230.853250.376242.976261.512492.1538.2490.1344.4308.7194.5184.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 26.38625.23715.94320.83720.41432.05724.23519.9923.45526.14519.39615.14428.98520.38416.80315.7912.311.4266.9355.8275.786.7686.73523.2518.49.97.14.52.92.9
Kortlopende schulden 26.18236.1112.472305.67618.22937.753227.31629.6674.710055.08317.550201601600000-98.659017.3001.241.31.8
Belastingschulden 000000000000000000000000000000
Uitgestelde opbrengsten 67.10570.9481.28187.98294.552106.709113.2790.266104.99388.56676.93273.95474.45873.75271.45271.45259.08556.69444.39750.50563.34487.28495.0820000000
Overige kortlopende verplichtingen 97.793117.286111.896-206.32294.5559.97198.1465.89266.08170.71565.23268.69554.80378.9946.40158.19961.96751.05255.12256.89743.79443.451143.7146.58768.652.653.659.411.435.4
Totaal kortlopende verplichtingen 217.466249.574211.592208.173227.745236.49237.645203.464224.196190.136161.56157.793213.329190.63144.656165.441293.352279.172106.454113.229112.918137.503146.858169.837104.362.560.765.155.640.1
Langlopende verplichtingen:
Langetermijnschulden 229.131226.912223.641305.67618.22937.75325.35727.31629.6674.7101100016000160160189.234209.143229.643300300300165165.969.668.4
Uitgestelde opbrengsten niet-vlottend -123.975-153.397-114.368-405.0394.552106.709113.2790.266104.99388.56676.93273.9540057.879000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 12.52114.917.64219.13400000000000000000000023.319.66.100
Overige niet-vlottende verplichtingen 133.937153.397114.368405.03-94.552-144.462-113.27-90.266-104.993-88.566-11.7-73.954109.88696.49400221.967211.05200003.459022.815.113.71410.822.3
Totaal niet-vlottende verplichtingen 251.614241.812241.283324.8118.22937.75325.35727.31629.6674.7165.23211109.88696.49457.879160221.967211.052160160189.234209.143233.102300322.8338.4198.318680.490.7
Totaal passiva 469.08491.386452.875532.983245.974274.243263.002230.78253.863194.846161.56168.793213.329190.63202.535325.441293.352279.172266.454273.229302.152346.646379.96469.837427.1400.9259251.1136130.8
Eigen vermogen:
Preferente aandelen 000000000000000000000000001.31.210.9
Gewone aandelen 389.048376.715409.979407.031423.386422.455445.797439.213448.31344.862327.313313.7440292.977141.584141.584122.455122.024121.674116.281115.60965.56364.35660.13657.555.252.6000
Ingehouden winsten -292.845-293.124-234.975-202.849-40.253-85.385-87.592-47.36619.93-6.259-43.051-87.166-125.666-141.209-241.988-247.009-213.407-178.274-144.347-160.945-171.189-171.42-183.392-38.27854.729.428.68.3-6.8-10
Overige gereserveerde algehele resultaten 176.938-5.9146.4590.988-3.19-3.588-0.626-5.2-7.443-3.147-1.129-2.391-2.332-0.9970.9063.4681.4941.182-0.372.2883.8042.1870.5880.405-1.1-0.4-0.2-11.9-6.9-3
Overige totale aandeelhoudersvermogen 0185.678174.62180.319167.751178.679170.167175.365163.09447.31936.45228.892320.9057.687144.5085.1834.0882.93700000000.20.158.471.265.9
Totaal eigen vermogen van aandeelhouders 273.141263.355356.083385.489547.694512.161527.746562.012623.891382.775319.585253.079192.907158.45845.01-96.774-85.37-52.131-23.043-42.376-51.776-103.67-118.44822.263111.184.482.45658.553.8
Totaal eigen vermogen 345.589329.768430.372464.767643.095599.357603.61626.554677.157426.687319.585253.079192.907158.45845.01-96.774-85.37-52.131-23.043-42.376-51.776-103.67-118.44822.263111.189.285.457.658.553.8
Totaal passiva en aandeelhoudersvermogen 814.669821.154883.247997.75889.069873.6866.612857.334931.02621.533481.145421.872406.236349.088247.545228.667207.982227.041243.411230.853250.376242.976261.512492.1538.2490.1344.4308.7194.5184.6