IMAX Corporation (IMAX) - Balance Sheet Statement

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IMAX
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25.26 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	30.908	34.6	143.6	64.1	102.6	50.7	56.9
Short Term Investments Numbers are in millions	0	1	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	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	38.437	117.7	143.6	64.1	102.6	50.7	56.9
Net Receivables Numbers are in millions	262.167	309.55	295.317	228.636	267.591	220.741	262.748	218.474	215.212	181.751	180.184	147.674	133.373	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	10.5	6.3
Inventory Numbers are in millions	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	28.294	29.001	28.218	34.092	42.723	69.91	31.1	18.7	21.9	21.3	18.7	13.5
Other Current Assets Numbers are in millions	77.929	-43.318	-56.722	-49.409	-54.873	-33.601	-80.415	-61.887	6.498	-60.516	-56.29	-91.352	3.126	2.832	2.609	1.998	2.187	3.432	9.37	2.279	6.863	2.383	1.845	123.807	2.6	52.4	18.7	6.3	4.4	3
Total Current Assets Numbers are in millions	447.88	450.828	523.754	596.015	430.301	417.185	459.81	471.98	577.912	310.263	223.157	188.637	174.384	161.668	133.198	127.957	125.735	149.478	153.785	139.635	152.992	90.531	89.252	232.755	194	259.9	137.1	148.2	84.3	79.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	243.299	252.896	260.353	277.397	306.849	280.658	276.781	245.415	218.267	183.424	132.847	113.61	103.641	76.484	54.82	39.405	23.708	24.389	26.78	28.712	35.818	45.308	52.652	119.628	66.9	46.6	41.4	37.8	27.7	25.9
Goodwill Numbers are in millions	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	0	0	39.027	0	39.027	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35.022	38.015	27.321	32.022	48.268	50.462	36.237	46.938	43.521	42.714	34.821	31.648	24.913	2.437	2.142	2.281	2.377	2.547	41.728	42.087	3.388	42.39	14.6	60.513	62.8	38.1	43.9	46.5	49.1	50.5
Goodwill and Intangible Assets Numbers are in millions	87.837	90.83	66.348	71.049	87.295	89.489	75.264	85.965	82.548	81.741	73.848	70.675	63.94	41.464	41.169	41.308	41.404	41.574	41.728	42.087	42.415	42.39	39.027	60.513	62.8	38.1	43.9	46.5	49.1	50.5
Long Term Investments Numbers are in millions	1	1.035	1.087	13.633	15.685	4.595	9.911	3.389	2.198	3.384	5.784	4.424	0	0	0	0	0	0	0	0	0	0	0	7.5	192.1	138.5	78.3	0	0	0
Tax Assets Numbers are in millions	7.988	9.9	13.906	17.983	23.905	31.264	30.708	20.779	25.766	23.058	24.259	36.461	50.033	57.122	0	0	0	0	6.171	6.171	3.756	3.821	3.022	-7.5	-192.1	23.3	19.6	0	0	0
Other Non-Current Assets Numbers are in millions	26.665	15.665	17.799	21.673	25.034	50.409	14.138	29.806	24.329	19.663	21.25	8.065	14.238	12.35	18.358	19.997	17.135	11.6	14.947	14.248	15.395	60.926	77.559	79.204	214.5	-16.3	24.1	76.2	33.4	28.5
Total Non-Current Assets Numbers are in millions	366.789	370.326	359.493	401.735	458.768	456.415	406.802	385.354	353.108	311.27	257.988	233.235	231.852	187.42	114.347	100.71	82.247	77.563	89.626	91.218	97.384	152.445	172.26	259.345	344.2	230.2	207.3	160.5	110.2	104.9
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	22.924	36.111	2.472	0	0	0	0	0	29.276	0	0	0	55.083	17.5	50	20	0	0	0	0	0	0	0	0	17.3	0	0	1.168	1.246	1.8
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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	71.452	71.452	59.085	56.694	44.397	50.505	63.344	87.284	95.082	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	111.013	117.286	111.896	0	131.008	135.477	125.497	93.208	66.472	75.425	65.232	68.695	58.855	78.994	77.853	58.199	221.967	218.294	211.755	56.897	43.794	43.451	45.041	158.096	68.6	52.7	53.6	59.408	51.421	35.4
Total Current Liabilities Numbers are in millions	227.428	249.574	211.592	208.173	227.745	236.49	237.645	203.464	224.196	190.136	161.56	157.793	213.329	190.63	144.656	165.441	293.352	279.172	106.454	113.229	112.918	137.503	146.858	169.837	104.3	62.5	60.7	65.1	55.6	40.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	229.131	226.912	223.641	305.676	18.229	37.753	25.357	27.316	29.667	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	69.6	68.4
Deferred Revenue Non-Current Numbers are in millions	0	-153.397	-114.368	-405.03	94.552	106.709	113.27	90.266	104.993	88.566	76.932	73.954	0	0	57.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	6.1	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	122.188	-18.229	-37.753	-25.357	0	95.748	0	0	0	0	0	-57.879	78.199	0	0	-160	0	0	0	3.459	0	22.8	15.1	13.7	14.04	10.8	22.3
Total Non-Current Liabilities Numbers are in millions	241.652	241.812	241.283	324.81	18.229	37.753	25.357	27.316	29.667	4.71	65.232	11	109.886	96.494	57.879	160	221.967	211.052	160	160	189.234	209.143	233.102	300	322.8	338.4	198.3	186	80.4	90.7
Total Liabilities Numbers are in millions	469.08	491.386	452.875	532.983	245.974	274.243	263.002	230.78	253.863	194.846	161.56	168.793	213.329	190.63	202.535	325.441	293.352	279.172	266.454	273.229	302.152	346.646	379.96	469.837	427.1	400.9	259	251.1	136	130.8
Equity:
Preferred Stock Numbers are in millions	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	1.2	1	0.9
Common Stock Numbers are in millions	389.048	376.715	409.979	407.031	423.386	422.455	445.797	439.213	448.31	344.862	327.313	313.744	0	292.977	141.584	141.584	122.455	122.024	121.674	116.281	115.609	65.563	64.356	60.136	57.5	55.2	52.6	0	0	0
Retained Earnings Numbers are in millions	-292.845	-293.124	-234.975	-202.849	-40.253	-85.385	-87.592	-47.366	19.93	-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	-38.278	54.7	29.4	28.6	8.3	-6.8	-10
Accumulated Other Comprehensive Income/Loss Numbers are in millions	176.938	-5.914	6.459	0.988	-3.19	-3.588	-0.626	-5.2	-7.443	-3.147	-1.129	-2.391	-2.332	-0.997	0.906	3.468	1.494	1.182	-0.37	2.288	3.804	2.187	0.588	0.405	-1.1	-0.4	-0.2	-11.9	-6.9	-3
Other Total Stockholders Equity Numbers are in millions	0	0	0	180.319	167.751	178.679	170.167	175.365	163.094	47.319	36.452	28.892	321.107	7.687	286.092	5.183	4.088	9.038	123.6	0	0	0	0	0	0	55.2	0.1	58.432	64.054	65.9
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	345.589	329.768	430.372	464.767	643.095	599.357	603.61	626.554	677.157	426.687	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	89.2	85.4	57.6	58.5	53.8
Total Liabilities & Shareholders Equity Numbers are in millions	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

IMAX Corporation

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