IMAX Corporation (IMAX) - Balance Sheet Statement

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IMAX
Financials

27.65 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	1.3	1.168	1.026	0.9
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

IMAX Corporation

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