IMAX Corporation
NYSE:IMAX
27.65 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 100.592 | 76.2 | 97.401 | 189.711 | 317.379 | 109.484 | 141.59 | 158.725 | 204.759 | 317.449 | 106.503 | 29.546 | 21.336 | 18.138 | 30.39 | 20.081 | 27.017 | 16.901 | 25.123 | 24.324 | 28.964 | 47.282 | 37.136 | 26.388 | 26.781 | 34.6 | 143.6 | 64.1 | 102.598 | 50.737 | 56.9 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.115 | 8.171 | 0 | 0 | 0 | 0 | 7.529 | 83.1 | 39.3 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 100.592 | 76.2 | 97.401 | 189.711 | 317.379 | 109.484 | 141.59 | 158.725 | 204.759 | 317.449 | 106.503 | 29.546 | 21.336 | 18.138 | 30.39 | 20.081 | 27.017 | 16.901 | 27.238 | 32.495 | 28.964 | 47.282 | 37.136 | 26.388 | 34.31 | 117.7 | 182.9 | 64.1 | 102.598 | 50.737 | 56.9 |
| Nettovorderingen
| 310.147 | 327.751 | 309.55 | 295.317 | 228.636 | 267.591 | 256.726 | 262.748 | 221.182 | 218.054 | 181.887 | 191.278 | 147.674 | 134.291 | 113.171 | 100.237 | 79.12 | 84.597 | 91.895 | 82.953 | 79.391 | 70.629 | 16.92 | 18.296 | 23.621 | 42.6 | 45.2 | 32.4 | 18.024 | 10.558 | 6.3 |
| Voorraad
| 32.84 | 31.584 | 31.534 | 26.924 | 39.58 | 42.989 | 44.56 | 30.788 | 42.121 | 38.753 | 17.063 | 9.825 | 15.794 | 19.747 | 15.275 | 10.271 | 19.822 | 22.05 | 26.913 | 28.967 | 29.001 | 28.218 | 34.092 | 42.723 | 51.017 | 31.1 | 18.7 | 21.9 | 21.308 | 18.77 | 13.5 |
| Overige vlottende activa
| 13.121 | 12.345 | 12.343 | 11.802 | 10.42 | 10.237 | 10.294 | 7.549 | 21.354 | 15.562 | 13.12 | 3.602 | 3.833 | 3.126 | 2.832 | 2.609 | 1.998 | 2.187 | 3.432 | 3.632 | 2.279 | 6.863 | 2.383 | 1.845 | 3.65 | 2.6 | 13.1 | 18.7 | 6.276 | 4.253 | 3 |
| Totaal vlottende activa
| 456.7 | 447.88 | 450.828 | 523.754 | 596.015 | 430.301 | 453.17 | 459.81 | 489.416 | 589.818 | 318.573 | 234.251 | 188.637 | 175.302 | 161.668 | 133.198 | 127.957 | 125.735 | 149.478 | 148.047 | 139.635 | 152.992 | 90.531 | 89.252 | 112.598 | 194 | 259.9 | 137.1 | 148.205 | 84.317 | 79.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 240.133 | 243.299 | 252.896 | 260.353 | 277.397 | 306.849 | 280.658 | 276.781 | 245.415 | 218.267 | 183.424 | 132.847 | 113.61 | 101.253 | 76.484 | 58.038 | 39.405 | 23.708 | 24.639 | 27.363 | 28.712 | 35.818 | 45.308 | 52.652 | 87.056 | 66.9 | 46.6 | 41.4 | 37.799 | 27.715 | 25.9 |
| Goodwill
| 52.815 | 52.815 | 52.815 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 0 | 39.027 | 0 | 39.027 | 40.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 43.81 | 41.808 | 38.015 | 27.321 | 32.022 | 48.268 | 50.462 | 36.237 | 46.938 | 43.521 | 42.714 | 34.821 | 31.648 | 27.301 | 2.437 | 2.142 | 2.281 | 2.377 | 2.547 | 2.701 | 42.087 | 3.388 | 42.39 | 0 | 60.513 | 62.8 | 38.1 | 43.9 | 46.483 | 49.124 | 50.5 |
| Goodwill en immateriële activa
| 96.625 | 94.623 | 90.83 | 66.348 | 71.049 | 87.295 | 89.489 | 75.264 | 85.965 | 82.548 | 81.741 | 73.848 | 70.675 | 66.328 | 41.464 | 41.169 | 41.308 | 41.404 | 41.574 | 41.728 | 42.087 | 42.415 | 42.39 | 39.027 | 40.81 | 62.8 | 38.1 | 43.9 | 46.483 | 49.124 | 50.5 |
| Langetermijnbeleggingen
| 1 | 1 | 2.035 | 2.087 | 14.633 | 19.14 | 4.595 | 9.911 | 3.911 | 2.198 | 3.384 | 5.784 | 4.424 | 5.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 14.499 | 7.988 | 9.9 | 13.906 | 17.983 | 23.905 | 31.264 | 30.708 | 20.779 | 25.766 | 23.058 | 24.259 | 36.461 | 51.046 | 57.122 | 0 | 0 | 0 | 0 | 6.171 | 6.171 | 3.756 | 3.821 | 3.022 | 44.433 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.441 | 19.879 | 14.665 | 16.799 | 20.673 | 21.579 | 14.424 | 14.138 | 11.848 | 12.032 | 11.353 | 10.156 | 8.065 | 8.253 | 12.35 | 15.14 | 19.997 | 17.135 | 11.6 | 15.842 | 14.248 | 15.395 | 60.926 | 77.559 | 207.203 | 214.5 | 145.5 | 122 | 76.255 | 33.434 | 28.5 |
| Totaal niet-vlottende activa
| 373.698 | 366.789 | 370.326 | 359.493 | 401.735 | 458.768 | 420.43 | 406.802 | 367.918 | 340.811 | 302.96 | 246.894 | 233.235 | 231.947 | 187.42 | 114.347 | 100.71 | 82.247 | 77.813 | 91.104 | 91.218 | 97.384 | 152.445 | 172.26 | 379.502 | 344.2 | 230.2 | 207.3 | 160.537 | 110.272 | 104.9 |
| Totaal activa
| 830.398 | 814.669 | 821.154 | 883.247 | 997.75 | 889.069 | 873.6 | 866.612 | 857.334 | 930.629 | 621.533 | 481.145 | 421.872 | 407.249 | 349.088 | 247.545 | 228.667 | 207.982 | 227.291 | 239.151 | 230.853 | 250.376 | 242.976 | 261.512 | 492.1 | 538.2 | 490.1 | 344.4 | 308.742 | 194.589 | 184.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 19.803 | 26.386 | 25.237 | 15.943 | 20.837 | 20.414 | 32.057 | 24.235 | 19.99 | 23.455 | 26.145 | 19.396 | 15.144 | 28.985 | 20.384 | 16.803 | 15.79 | 12.3 | 11.426 | 7.471 | 5.827 | 5.78 | 6.768 | 6.735 | 11.741 | 18.4 | 9.8 | 7.1 | 4.524 | 2.933 | 2.9 |
| Kortlopende schulden
| 36.356 | 22.924 | 36.111 | 2.472 | 305.676 | 18.229 | 37.753 | 25.357 | 27.316 | 29.276 | 4.71 | 0 | 0 | 55.083 | 17.5 | 50 | 20 | 160 | 160 | 160 | 0 | 0 | 0 | 0 | 0 | 17.3 | 0 | 0 | 1.168 | 1.246 | 1.8 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 52.686 | 67.105 | 70.94 | 81.281 | 87.982 | 94.552 | 106.709 | 113.27 | 90.266 | 104.993 | 88.566 | 76.932 | 73.954 | 74.458 | 73.752 | 57.879 | 71.452 | 59.085 | 55.803 | 59.84 | 50.505 | 63.344 | 87.284 | 95.082 | 106.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 100.916 | 111.013 | 117.286 | 111.896 | 99.354 | 112.779 | 97.724 | 100.14 | 65.892 | 66.472 | 70.715 | 65.232 | 68.695 | 3.772 | 78.994 | 77.853 | -13.253 | 61.967 | 58.294 | 51.755 | 56.897 | 43.794 | 43.451 | 45.041 | 33.891 | 68.6 | 52.7 | 53.6 | 59.399 | 51.397 | 35.4 |
| Totaal kortlopende verplichtingen
| 209.761 | 227.428 | 249.574 | 211.592 | 513.849 | 245.974 | 274.243 | 263.002 | 203.464 | 224.196 | 190.136 | 161.56 | 157.793 | 162.298 | 190.63 | 202.535 | 93.989 | 293.352 | 285.523 | 279.066 | 113.229 | 112.918 | 137.503 | 146.858 | 152.059 | 104.3 | 62.5 | 60.7 | 65.09 | 55.576 | 40.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 229.901 | 229.131 | 226.912 | 223.641 | 0 | 18.229 | 37.753 | 25.357 | 27.316 | 29.276 | 4.71 | 0 | 11 | 55.083 | 0 | 0 | 160 | 0 | 0 | 160 | 160 | 189.234 | 209.143 | 229.643 | 300 | 300 | 300 | 165 | 165.864 | 69.653 | 68.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 94.552 | 106.709 | 113.27 | 90.266 | 104.993 | 88.566 | 76.932 | 73.954 | 74.458 | 0 | 57.879 | 71.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.521 | 12.521 | 14.9 | 17.642 | 19.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 19.6 | 6.057 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -112.781 | -144.462 | -138.627 | -90.266 | -104.993 | -88.566 | -76.932 | -73.954 | -74.458 | 0 | -57.879 | 0 | 0 | 0 | -160 | 0 | 0 | 0 | 3.459 | 17.778 | 22.8 | 15.1 | 13.7 | 14.083 | 10.851 | 22.3 |
| Totaal niet-vlottende verplichtingen
| 242.422 | 241.652 | 241.812 | 241.283 | 19.134 | 0 | 0 | 0 | 27.316 | 29.276 | 4.71 | 0 | 11 | 55.083 | 0 | 0 | 231.452 | 0 | 0 | 0 | 160 | 189.234 | 209.143 | 233.102 | 317.778 | 322.8 | 338.4 | 198.3 | 186.004 | 80.504 | 90.7 |
| Totaal passiva
| 452.183 | 469.08 | 491.386 | 452.875 | 532.983 | 245.974 | 274.243 | 263.002 | 230.78 | 253.472 | 194.846 | 161.56 | 168.793 | 217.381 | 190.63 | 202.535 | 325.441 | 293.352 | 285.523 | 279.066 | 273.229 | 302.152 | 346.646 | 379.96 | 469.837 | 427.1 | 400.9 | 259 | 251.095 | 136.08 | 130.8 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.168 | 1.026 | 0.9 |
| Gewone aandelen
| 401.42 | 389.048 | 376.715 | 409.979 | 407.031 | 423.386 | 422.455 | 445.797 | 439.213 | 448.31 | 344.862 | 327.313 | 313.744 | 303.395 | 0 | 0 | 0 | 0 | 0 | 0 | 116.281 | 115.609 | 65.563 | 64.356 | 60.136 | 57.5 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -274.675 | -292.845 | -293.124 | -234.975 | -202.849 | -40.253 | -85.385 | -87.592 | -47.366 | 19.93 | -6.259 | -43.051 | -87.166 | -128.503 | -141.209 | -241.988 | -247.009 | -213.407 | -184.375 | -161.387 | -160.945 | -171.189 | -171.42 | -183.392 | -38.278 | 54.7 | 29.4 | 28.6 | 8.319 | -6.819 | -10 |
| Overige gereserveerde algehele resultaten
| -12.547 | -8.149 | -5.914 | 6.459 | 0.988 | -3.19 | -3.588 | -0.626 | -5.2 | -7.443 | -3.147 | -1.129 | -2.391 | -2.534 | -0.997 | 0.906 | 3.468 | 1.494 | 1.182 | -2.128 | 2.288 | 3.804 | 2.187 | 0.588 | 0.405 | -1.1 | -0.2 | 0 | -0.292 | 0.22 | 0 |
| Overige totale aandeelhoudersvermogen
| 185.268 | 185.087 | 185.678 | 174.62 | 188.834 | 167.751 | 178.679 | 170.167 | 175.365 | 163.094 | 47.319 | 36.452 | 28.892 | 17.51 | 300.664 | 286.092 | 146.767 | 126.543 | 124.961 | 123.6 | 0 | 0 | 0 | 0 | 0 | 0 | 55.2 | 52.5 | 46.848 | 64.081 | 62.9 |
| Totaal eigen vermogen van aandeelhouders
| 299.466 | 273.141 | 263.355 | 356.083 | 385.489 | 547.694 | 512.161 | 527.746 | 562.012 | 623.891 | 382.775 | 319.585 | 253.079 | 192.907 | 158.458 | 45.01 | -96.774 | -85.37 | -52.131 | -23.043 | -42.376 | -51.776 | -103.67 | -118.448 | 22.263 | 111.1 | 84.4 | 82.4 | 56 | 58.5 | 53.8 |
| Totaal eigen vermogen
| 378.215 | 345.589 | 329.768 | 430.372 | 464.767 | 643.095 | 599.357 | 603.61 | 626.554 | 677.157 | 426.687 | 319.585 | 253.079 | 189.868 | 158.458 | 45.01 | -96.774 | -85.37 | -58.232 | -39.915 | -42.376 | -51.776 | -103.67 | -118.448 | 22.263 | 111.1 | 89.2 | 85.4 | 57.647 | 58.509 | 53.8 |
| Totaal passiva en aandeelhoudersvermogen
| 830.398 | 814.669 | 821.154 | 883.247 | 997.75 | 889.069 | 873.6 | 866.612 | 857.334 | 931.02 | 621.533 | 481.145 | 421.872 | 406.236 | 349.088 | 247.545 | 228.667 | 207.982 | 227.041 | 243.411 | 230.853 | 250.376 | 242.976 | 261.512 | 492.1 | 538.2 | 490.1 | 344.4 | 308.7 | 194.5 | 184.6 |