IMAX Corporation (IMAX) - Quarterly Balance Statement

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IMAX
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20.29 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91.552	81.017	76.2	109.603	95.266	99.246	97.401	87.151	110.112	162.3	189.711	193.008	214.125	267.794	317.379	305.197	318.986	352.277	109.484	102.548	106.451	123.084	141.59	133.615	133.042	145.579	158.725	157.708	158.244	190.481	204.759	218.104	228.081	259.752	317.449	117.361	146.383	140.342	106.503	93.705	75.087	29.692	29.546	25.955	20.774	15.158	21.336	29.45	23.58	21.588	18.138	18.843	23.232	17.379	30.39	45.494	37.008	23.503	20.081	98.692	49	18.721	27.017	37.651	24.622	18.061	16.901	15.981	16.31	25.252	25.123	22.001	21.574	22.023	24.324	22.052	18.825	14.779	28.964	20.664	16.951	23.187	47.282	23.595	21.445	37.113	37.136	25.203	23.203	25.363	26.388	31.599	24.631	20.935	30.908	14.495	30.325	17.715	34.6	52.7	135.4	156.4	143.6	46.2	59	63.7	64.1	72.3	48.3	78.8	102.6	46.3	119.2	40.4	50.7	54.3	52.9	55.7	56.9	53	55
Short Term Investments Numbers are in millions	0	0	0	0	0	0	1	0	1	0	1	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	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	2.192	2.164	2.141	2.115	4.219	8.351	8.257	8.171	12.232	15.143	15.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.715	3.922	7.529	18.902	14.615	38.132	83.1	56.9	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	91.552	81.017	76.2	109.603	95.266	99.246	97.401	87.151	110.112	162.3	189.711	193.008	214.125	267.794	317.379	305.197	318.986	352.277	109.484	102.548	106.451	123.084	141.59	133.615	133.042	145.579	158.725	157.708	158.244	190.481	204.759	218.104	228.081	259.752	317.449	117.361	146.383	140.342	106.503	93.705	75.087	29.692	29.546	25.955	20.774	15.158	21.336	29.45	23.58	21.588	18.138	18.843	23.232	17.379	30.39	45.494	37.008	23.503	20.081	98.692	49	18.721	27.017	37.651	24.622	18.061	16.901	18.173	18.474	27.393	27.238	26.22	29.925	30.28	32.495	34.284	33.968	29.797	28.964	20.664	16.951	23.187	47.282	23.595	21.445	37.113	37.136	25.203	23.203	25.363	26.388	31.599	25.346	24.857	38.437	33.397	44.94	55.847	117.7	109.6	162.4	156.4	143.6	46.2	59	63.7	64.1	72.3	48.3	78.8	102.6	46.3	119.2	40.4	50.7	54.3	52.9	55.7	56.9	53	55
Net Receivables Numbers are in millions	152.559	172.279	168.29	320.326	308.554	301.949	309.55	291.947	292.653	286.02	295.317	260.47	243.572	241.513	228.636	225.808	218.101	224.624	267.591	240.101	249.486	256.485	220.741	232.435	239.217	249.528	262.748	226.024	215.59	216.603	218.474	208.144	213.571	211.582	215.212	201.518	199.956	171.415	181.751	163.35	177.892	163.694	180.184	143.912	162.8	144.564	147.674	127.68	135.315	133.058	133.373	121.548	123.801	106.462	113.171	101.176	103.516	123.876	100.237	80.138	89.652	82.274	79.12	82.396	79.774	78.682	84.597	84.725	89.146	84.609	91.895	94.621	92.669	86.663	89.171	82.567	81.85	81.953	79.391	78.348	73.022	72.958	70.629	67.199	69.527	67.392	16.92	19.376	20.793	18.104	18.296	17.775	24.35	32.315	34.835	57.96	55.402	50.324	42.6	46.8	46.3	47.1	45.2	40.1	35.9	32	32.4	31.3	24.5	24	18	19.7	15.4	12.6	10.5	14.9	14.2	8.9	6.3	5.2	6.4
Inventory Numbers are in millions	37.798	36.153	31.584	45.365	37.291	37.492	31.534	36.378	33.422	27.332	26.924	38.245	37.299	39.119	39.58	53.021	60.179	61.635	42.989	58.175	47.976	44.814	44.56	52.614	40.705	29.096	30.788	37.371	41.264	45.433	42.121	51.015	44.776	44.564	38.753	35.562	34.186	25.631	17.063	21.439	16.764	13.798	9.825	14.306	12.77	14.452	15.794	20.841	19.647	20.541	19.747	21.751	17.746	17.146	15.275	17.63	11.88	12.165	10.271	14.315	17.202	15.863	19.822	19.052	21.482	21.64	22.05	27.106	27.122	26.664	26.913	33.11	29.68	31.05	28.294	31.665	30.655	29.43	29.001	27.374	26.449	27.599	28.218	29.012	28.252	30.159	34.092	38.519	38.897	40.644	42.723	41.038	59.326	64.65	69.91	41.841	39.948	35.108	31.1	33.2	26.5	21.8	18.7	24.6	22.2	23.1	21.9	29.9	26.3	24.3	21.3	23.6	23.4	21.7	18.7	18.8	15.9	15.4	13.5	16	15.3
Other Current Assets Numbers are in millions	11.786	12.711	12.345	13.115	12.349	14.296	12.343	13.145	14.463	13.628	11.802	11.863	11.892	12.762	10.42	10.812	12.008	11.558	10.237	11.477	11.447	10.757	10.294	10.442	9.401	10.165	7.549	10.217	9.455	8.047	21.354	11.603	8.754	8.844	15.562	7.106	6.799	7.026	13.12	5.382	4.444	4.641	3.602	4.576	4.572	4.781	3.833	4.081	6.407	3.188	3.126	4.381	3.934	3.533	2.832	3.153	5.333	2.938	2.609	2.368	2.951	3.071	1.998	2.917	2.95	3.722	2.187	3.116	3.052	2.552	3.432	4.389	4.159	3.996	3.825	5.121	2.934	3.004	2.279	3.48	3.997	4.624	6.863	2.999	3.184	2.498	2.383	99.7	49.815	50.08	1.845	76.468	85.655	79.887	89.573	38.838	39.138	41.621	2.6	16.6	14.5	43	52.4	35.8	28.6	27.8	18.7	13.2	34.6	6.8	6.3	54.5	4.4	4.1	4.4	4.6	4.2	3.2	3	4.9	4.3
Total Current Assets Numbers are in millions	293.695	302.16	288.419	488.336	453.46	452.983	450.828	428.621	450.605	489.28	523.754	503.586	506.888	561.188	596.015	594.838	609.274	650.094	430.301	412.301	415.36	435.14	417.185	429.106	422.365	434.368	459.81	431.32	424.553	460.564	471.98	488.866	495.182	524.742	577.912	361.547	387.324	344.414	310.263	283.876	274.187	211.825	223.157	188.749	200.916	178.955	188.637	182.052	184.949	178.375	174.384	166.523	168.713	144.52	161.668	167.453	157.737	162.482	133.198	195.513	158.805	119.929	127.957	142.016	128.828	122.105	125.735	133.12	137.794	141.218	149.478	158.34	156.433	151.989	153.785	153.637	149.407	144.184	139.635	129.866	120.419	128.368	152.992	122.805	122.408	137.162	90.531	85.496	136.293	136.342	89.252	169.253	198.374	206.047	232.755	172.036	179.428	182.9	194	206.2	249.7	268.3	259.9	146.7	145.7	146.6	137.1	146.7	133.7	133.9	148.2	144.1	162.4	78.8	84.3	92.6	87.2	83.2	79.7	79.1	81
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	237.781	240.45	243.299	238.14	238.973	248.279	252.896	251.518	252.309	258.971	260.353	260.852	265.517	269.82	277.397	282.854	287.22	294.361	306.849	305.097	308.326	302.214	280.658	276.09	276.129	278.978	276.781	269.815	257.452	248.228	245.415	233.984	234.48	220.211	218.267	212.967	207.099	201.926	183.424	161.579	150.819	141.875	132.847	126.93	121.859	120.764	113.61	112.603	113.46	107.093	103.641	95.516	91.849	80.418	76.484	76.863	59.015	58.853	54.82	52.724	48.876	45.237	39.405	36.705	25.751	23.949	23.708	24	24.507	23.28	24.389	25.619	25.797	25.777	26.78	28.258	27.843	28.226	28.712	31.357	33.104	34.522	35.818	40.242	41.749	44.278	45.308	47.475	50.219	62.015	52.652	55.916	87.332	121.086	119.628	95.864	80.962	74.378	66.9	65.1	56.2	60.2	46.6	115.5	57.8	42.6	41.4	46	44.3	43.2	37.8	34	32.7	30.9	27.7	26.3	25.8	25.5	25.9	28.4	27.5
Goodwill Numbers are in millions	52.815	52.815	52.815	52.815	52.815	52.815	52.815	61.718	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	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	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	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	0	0	0	0	0	0	39.027	0	0	0	0	0	0	39.027	39.027	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
Intangible Assets Numbers are in millions	43.388	42.952	41.808	39.575	42.048	39.696	38.015	26.612	27.847	27.628	27.321	29.441	30.319	31.14	32.022	34.487	41.351	45.187	48.268	49.921	49.442	49.739	50.462	46.908	45.649	38.247	36.237	50.175	68.771	44.519	46.938	44.77	46.138	43.84	43.521	44.179	43.653	42.226	42.714	35.343	33.973	33.944	34.821	33.993	33.792	32.528	31.648	27.709	27.111	25.985	24.913	5.96	2.492	2.403	2.437	2.238	2.212	2.111	2.142	2.117	2.19	2.214	2.281	5.488	2.366	4.515	2.377	2.491	2.526	2.558	2.547	2.619	7.283	6.178	41.728	42.018	42.06	42.097	42.087	42.143	42.287	42.305	3.388	42.792	42.829	42.423	42.39	42.533	42.792	3.948	-1.2	39.602	59.357	61.06	60.513	62.954	61.153	61.951	62.8	54.5	37.2	37.5	38.1	41.9	42.5	43.3	43.9	44.5	45.2	45.8	46.5	47.3	47.9	48.6	49.1	50.8	50.3	50	50.5	47.1	46.6
Goodwill and Intangible Assets Numbers are in millions	96.203	95.767	94.623	92.39	94.863	92.511	90.83	88.33	66.874	66.655	66.348	68.468	69.346	70.167	71.049	73.514	80.378	84.214	87.295	88.948	88.469	88.766	89.489	85.935	84.676	77.274	75.264	89.202	107.798	83.546	85.965	83.797	85.165	82.867	82.548	83.206	82.68	81.253	81.741	74.37	73	72.971	73.848	73.02	72.819	71.555	70.675	66.736	66.138	65.012	63.94	44.987	41.519	41.43	41.464	41.265	41.239	41.138	41.169	41.144	41.217	41.241	41.308	44.515	41.393	43.542	41.404	41.518	41.553	41.585	41.574	41.646	46.31	45.205	41.728	42.018	42.06	42.097	42.087	42.143	42.287	42.305	42.415	42.792	42.829	42.423	42.39	42.533	42.792	42.975	39.027	39.602	59.357	61.06	60.513	62.954	61.153	61.951	62.8	54.5	37.2	37.5	38.1	41.9	42.5	43.3	43.9	44.5	45.2	45.8	46.5	47.3	47.9	48.6	49.1	50.8	50.3	50	50.5	47.1	46.6
Long Term Investments Numbers are in millions	163.445	159.521	161.307	1	1.046	1.05	1.035	1.095	1.092	1.092	1.087	1.089	1.089	1.086	13.633	14.803	13.192	11.131	15.685	13.659	14.149	21.2	4.595	3.5	3.5	3.5	9.911	3.5	3.5	3	3.389	1	1	1.7	2.198	3.2	1.7	2.9	3.384	6.6	4.9	5.4	5.784	5.9	4.8	4.2	4.424	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	3.9	7.5	53.9	52.6	92.8	123	105.3	53	43.8	83	40.2	32.5	28.5	32.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.099	7.712	7.988	11.961	11.45	11.218	9.9	14.369	13.958	13.935	13.906	18.652	18.72	18.303	17.983	17.737	46.826	37.967	23.905	29.742	29.638	30.503	31.264	27.326	24.386	25.145	30.708	33.369	31.503	29.491	20.779	26.233	25.893	25.197	25.766	21.458	21.673	23.799	23.058	20.917	21.158	24.402	24.259	31.052	32.05	35.654	36.461	40.164	46.193	49.285	50.033	51.917	56.155	57.417	57.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.171	7.775	7.558	6.171	6.47	6.454	6.311	6.171	4.545	4.623	3.923	3.756	3.821	3.821	3.821	3.821	3.943	3.607	3.243	3.022	27.047	50.046	53.646	-7.5	-53.9	-52.6	-92.8	-123	20.7	22.1	23.5	23.3	31.2	26.3	21.8	19.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.176	18.53	19.033	19.119	15.914	15.48	15.665	16.294	16.986	22.115	17.799	18.514	20.33	21.799	21.673	23.796	24.575	24.559	25.034	20.242	19.946	15.396	50.409	51.673	58.456	59.069	14.138	19.457	15.583	16.66	29.806	25.419	25.017	24.578	24.329	31.445	26.642	21.548	19.663	13.597	14.168	21.773	21.25	21.839	21.326	21.21	8.065	25.48	14.736	14.377	14.238	15.435	13.896	12.789	12.35	0	14.399	13.565	18.358	19.584	21.55	20.574	19.997	15.048	20.467	14.107	17.135	14.062	16.352	11.783	11.6	10.969	7.943	7.873	14.947	14.912	15.085	14.461	14.248	14.009	14.652	14.802	15.395	9.381	10.718	10.468	60.926	58.861	9.919	10.735	77.559	43.849	56.498	27.587	79.204	191.722	190.39	197.671	214.5	61.9	72	67.5	39.2	16.4	72	69.9	69.9	103.5	102.5	89.3	76.2	65.9	40	37.3	33.4	33	31.8	30.2	28.5	23.6	22.1
Total Non-Current Assets Numbers are in millions	533.704	521.98	526.25	362.61	362.246	368.538	370.326	371.606	351.219	362.768	359.493	367.575	375.002	381.175	401.735	412.704	452.191	452.232	458.768	457.688	460.528	458.079	456.415	444.524	447.147	443.966	406.802	415.343	415.836	380.925	385.354	370.433	371.555	354.553	353.108	352.276	339.794	331.426	311.27	277.063	264.045	266.421	257.988	258.741	252.854	253.383	233.235	244.983	240.527	235.767	231.852	207.855	203.419	192.054	187.42	118.128	114.653	113.556	114.347	113.452	111.643	107.052	100.71	96.268	87.611	81.598	82.247	79.58	82.412	76.648	77.563	84.405	87.825	86.413	89.626	91.658	91.442	91.095	91.218	92.054	94.666	95.552	97.384	96.236	99.117	100.99	152.445	152.812	106.537	118.968	172.26	166.414	253.933	267.279	259.345	350.54	332.505	334	344.2	307.5	240.5	232.5	230.2	245.2	231.1	206.1	207.3	194	192	178.3	160.5	147.2	120.6	116.8	110.2	110.1	107.9	105.7	104.9	99.1	96.2
Total Assets Numbers are in millions	827.399	824.14	814.669	850.946	815.706	821.521	821.154	800.227	801.824	852.048	883.247	871.161	881.89	942.363	997.75	1,007.542	1,061.465	1,102.326	889.069	869.989	875.888	893.219	873.6	873.63	869.512	878.334	866.612	846.663	840.389	841.489	857.334	859.299	866.737	879.295	931.02	713.823	727.118	675.84	621.533	560.939	538.232	478.246	481.145	447.49	453.77	432.338	421.872	427.035	425.476	414.142	406.236	374.378	372.132	336.574	349.088	285.581	272.39	276.038	247.545	308.965	270.448	226.981	228.667	238.284	216.439	203.703	207.982	212.7	220.206	217.866	227.041	242.745	244.258	238.402	243.411	245.295	240.849	235.279	230.853	221.92	215.085	223.92	250.376	219.041	221.525	238.152	242.976	238.308	242.83	255.31	261.512	335.667	452.307	473.326	492.1	522.576	511.933	516.9	538.2	513.7	490.2	500.8	490.1	391.9	376.8	352.7	344.4	340.7	325.7	312.2	308.7	291.3	283	195.6	194.5	202.7	195.1	188.9	184.6	178.2	177.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.055	18.734	26.386	37.699	24.092	25.783	25.237	22.607	19.849	18.22	15.943	15.584	15.206	16.224	20.837	12.011	13.668	25.296	20.414	23.882	22.155	22.106	32.057	15.445	15.027	13.782	24.235	18.178	30.245	13.935	19.99	16.733	21.451	20.952	23.455	18.118	21.349	27.039	26.145	16.571	12.488	14.319	19.396	17.051	18.356	16.155	15.144	15.389	20.001	26.888	28.985	16.504	30.07	21.902	20.384	24.837	18.407	20.432	16.803	12.391	18.395	16.205	15.79	16.759	11.06	8.775	12.3	8.781	8.454	5.306	11.426	9.469	7.024	5.586	6.935	6.821	6.491	7.023	5.827	6.633	4.968	5.037	5.78	6.115	9.953	6.68	6.768	5.852	6.377	6.299	6.735	5.576	14.778	11.583	23.25	19.863	19.778	16.684	18.4	12.6	6	7.2	9.9	5.3	5.5	5.4	7.1	6.5	5.5	4.7	4.5	3.6	3.6	4.1	2.9	2.1	1.8	1.7	2.9	11.6	1.7
Short Term Debt Numbers are in millions	54.887	70.529	26.182	23.903	28.002	31.025	36.111	2.66	19.349	1.08	2.472	9.486	9.544	50.813	305.676	297.985	297.765	298.355	18.229	18.103	22.976	57.85	37.753	17.625	24.377	24.867	0	25.846	26.336	26.826	27.316	27.806	28.296	28.786	29.667	22.278	22.278	16.08	4.71	0	0	0	0	5	0	0	0	30	55	55	55.083	39.583	34.583	17.5	17.5	21.875	24.792	40	50	20	20	20	20	20	0	0	160	0	0	0	160	0	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	47.277	44.705	-97.677	-98.659	-134.171	-94.898	-100.368	0	0	0	0	17.3	0	0	0	0	0	0	0	0	0.5	0.5	0.6	1.2	1.2	1.2	40.8	41.3	2.5	1.9	1.8	1.8	1.8	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	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	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	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	62.655	60.999	67.105	66.272	67.715	73.55	70.94	76.461	75.951	80.463	81.281	86.442	87.489	93.208	87.982	99.77	104.311	103.267	94.552	104.169	105.384	106.328	106.709	114.075	110.286	112.131	113.27	120.77	113.689	100.901	90.266	97.22	106.967	102.049	104.993	106.301	98.062	95.694	88.566	100.304	88.134	83.409	76.932	73.789	73.916	76.364	73.954	79.66	79.688	80.936	74.458	79.981	81.589	71.319	73.752	72.152	61.849	60.364	57.879	59.689	69.33	65.187	71.452	67.508	69.729	67.054	59.085	58.482	61.074	57.643	56.694	51.258	47.147	47.487	44.397	57.246	56.501	54.162	50.505	50.64	51.223	60.105	63.344	68.529	68.258	78.264	87.284	79.73	80.942	94.108	95.082	97.142	94.965	100.373	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
Other Current Liabilities Numbers are in millions	94.125	88.188	97.793	123.863	116.658	113.729	117.286	119.138	86.427	96.551	111.896	98.272	91.557	53.686	-206.322	103.97	108.917	-186.505	94.55	104.443	114.15	41.51	59.971	87.358	83.422	69.156	100.14	63.935	61.401	48.598	65.892	62.679	55.243	47.448	66.081	50.241	44.336	43.332	70.715	55.841	56.192	57.745	65.232	62.181	66.372	61.335	68.695	63.405	51.54	48.961	54.803	57.043	-26.485	63.961	78.994	66.259	14.398	18.967	19.974	12.524	-4.132	-1.079	58.199	64.544	64.438	63.088	61.967	62.247	54.454	53.643	51.052	54.808	51.329	50.818	55.122	55.574	55.725	53.929	56.897	53.792	49.879	51.388	43.794	44.824	42.12	45.279	43.451	1.167	1.184	144.7	143.7	183.3	139.2	155.6	146.587	61.18	53.712	65.432	68.6	61.4	45.5	48.3	52.6	63.4	62.5	57.3	53.6	57.5	54.5	58.3	59.4	49.2	50.3	9.2	11.4	53.8	50.8	44.3	35.4	24.7	37.3
Total Current Liabilities Numbers are in millions	231.722	238.45	217.466	251.737	236.467	244.087	249.574	220.866	201.576	196.314	211.592	209.784	203.796	213.931	208.173	513.736	524.661	240.413	227.745	250.597	264.665	227.794	236.49	234.503	233.112	219.936	237.645	228.729	231.671	190.26	203.464	204.438	211.957	199.235	224.196	196.938	186.025	182.145	190.136	172.716	156.814	155.473	161.56	158.021	158.644	153.854	157.793	188.454	206.229	211.785	213.329	193.111	119.757	174.682	190.63	185.123	119.446	139.763	144.656	104.604	103.593	100.313	165.441	168.811	145.227	138.917	293.352	129.51	123.982	116.592	279.172	115.535	105.5	103.891	106.454	119.641	278.717	115.114	113.229	111.065	106.07	116.53	112.918	119.468	120.331	130.223	137.503	134.026	133.208	147.43	146.858	151.847	154.045	167.188	169.837	81.043	73.49	82.116	104.3	74	51.5	55.5	62.5	68.7	68	62.7	60.7	64.5	60.5	63.6	65.1	54	55.1	54.1	55.6	58.4	54.5	47.8	40.1	38.1	40.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	229.738	229.435	229.131	228.449	228.039	227.549	226.912	226.527	224.379	224.01	223.641	223.265	222.888	273.299	305.676	314.276	297.765	298.355	18.229	18.103	22.976	57.85	37.753	17.625	24.377	24.867	25.357	25.846	26.336	26.826	27.316	27.806	28.296	28.786	29.667	22.278	22.278	16.08	4.71	0	0	0	0	5	18	18	11	0	0	0	0	0	0	0	0	0	0	0	0	104.437	115.662	160	160	160	160	160	0	160	160	160	0	160	160	160	160	160	0	160	160	160	160	160	189.234	168.475	174.975	209.143	209.143	209.143	210.143	210.143	229.643	285	300	300	300	300	300	300	300	300	300	303.7	300	167.7	167.3	165	165	165.6	165.6	165.6	165.9	165.5	170.2	69.9	69.6	68.5	68.9	68.8	68.4	68.7	66.4
Deferred Revenue Non-Current Numbers are in millions	10.456	-158.717	-123.975	252.352	-144.66	-144.754	-214.437	-121.798	-100.493	-97.631	-181.743	-107.758	-101.101	-155.312	305.676	-457.507	104.311	103.267	94.552	104.169	105.384	106.328	106.709	114.075	110.286	112.131	113.27	120.77	113.689	100.901	90.266	97.22	106.967	102.049	104.993	106.301	98.062	95.694	88.566	100.304	88.134	83.409	76.932	73.789	73.916	76.364	73.954	0	0	0	0	0	81.589	0	0	0	61.849	60.364	57.879	59.689	69.33	65.187	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	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 Tax Liabilities Non-Current Numbers are in millions	12.521	12.521	12.521	13.349	13.587	16.046	14.9	14.9	17.642	17.642	17.642	17.642	19.681	19.681	19.134	18.661	18.475	19.681	-296.207	-122.272	-128.36	0	-317.631	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	0	0	0	0	0	-196.65	-200.86	-244.108	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	0	0	0	0	0	0	20.7	22.1	23.1	23.3	31.2	26.4	21.8	19.6	13.5	9.6	8.1	6.1	4.5	1.5	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	169.072	133.937	-252.352	144.66	144.754	214.437	121.798	100.493	97.631	181.743	107.758	101.101	155.312	-305.676	143.231	-402.076	-103.267	201.655	122.546	137.126	-106.328	210.922	-114.075	-110.286	-112.131	-113.27	-120.77	-113.689	-100.901	-90.266	-97.22	-106.967	-102.049	-104.993	-106.301	-98.062	-95.694	-88.566	-44.463	-31.942	-25.664	40.973	-73.789	-73.916	-76.364	-73.954	93.405	106.54	103.961	134.311	96.626	0	81.461	113.124	88.134	0	0	0	196.65	200.86	244.108	0	0	0	0	221.967	0	0	0	218.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.077	3.487	3.459	37.033	0	0	0	24.227	21.767	19.118	22.8	18.9	21	18.3	15.1	10.1	8.5	12.4	13.7	20.1	19.3	13.4	14	15	9.7	9.8	10.8	17.7	15.7	18.1	22.3	17.5	14.2
Total Non-Current Liabilities Numbers are in millions	252.715	252.311	251.614	241.798	241.626	243.595	241.812	241.427	242.021	241.652	241.283	240.907	242.569	292.98	324.81	18.661	18.475	318.036	18.229	122.546	137.126	57.85	37.753	17.625	24.377	24.867	25.357	25.846	26.336	26.826	27.316	27.806	28.296	28.786	29.667	22.278	22.278	16.08	4.71	55.841	56.192	57.745	117.905	5	18	18	11	93.405	106.54	103.961	134.311	96.626	81.589	81.461	113.124	88.134	61.849	60.364	57.879	164.126	184.992	225.187	160	160	160	160	221.967	160	160	160	218.294	160	160	160	160	160	0	160	160	160	160	160	189.234	168.475	174.975	209.143	209.143	209.143	212.22	213.63	233.102	322.033	300	300	300	324.227	321.767	319.118	322.8	339.6	343.1	345.1	338.4	209	202.2	199.2	198.3	199.2	194.5	187.1	186	185	181.4	79.7	80.4	86.2	84.6	86.9	90.7	86.2	80.6
Total Liabilities Numbers are in millions	484.437	490.761	469.08	493.535	478.093	487.682	491.386	462.293	443.597	437.966	452.875	450.691	446.365	506.911	532.983	532.397	543.136	558.449	245.974	250.597	264.665	285.644	274.243	252.128	257.489	244.803	263.002	254.575	258.007	217.086	230.78	232.244	240.253	228.021	253.863	219.216	208.303	198.225	194.846	172.716	156.814	155.473	161.56	163.021	176.644	171.854	168.793	188.454	206.229	211.785	213.329	193.111	201.346	174.682	190.63	185.123	181.295	200.127	202.535	268.73	288.585	325.5	325.441	328.811	305.227	298.917	293.352	289.51	283.982	276.592	279.172	275.535	265.5	263.891	266.454	279.641	278.717	275.114	273.229	271.065	266.07	276.53	302.152	287.943	295.306	339.366	346.646	343.169	345.428	361.06	379.96	473.88	454.045	467.188	469.837	405.27	395.257	401.234	427.1	413.6	394.6	400.6	400.9	277.7	270.2	261.9	259	263.7	255	250.7	251.1	239	236.5	133.8	136	144.6	139.1	134.7	130.8	124.3	121.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	14.637	0	0	0	0	174.668	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	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	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	0	1.5	1.4	1.4	1.3	1.3	1.3	1.2	1.2	1.2	1.1	1.1	1	1	0.9	0.9	0.9	0.9	0.9
Common Stock Numbers are in millions	394.493	393.597	389.048	390.097	390.238	389.5	376.715	388.953	391.107	415.362	409.979	413.531	415.857	414.993	407.031	405.583	405.583	405.583	423.386	423.37	423.676	423.114	422.455	431.29	431.003	441.303	445.797	445.466	445.466	455.838	439.213	435.829	435.711	440.248	448.31	373.936	378.247	361.451	344.862	334.415	332.611	328.685	327.313	323.744	320.102	317.144	313.744	0	308.953	0	0	0	0	294.179	292.977	0	286.792	285.409	280.048	0	218.895	142.43	141.584	141.505	141.267	122.721	122.455	122.172	122.032	122.024	122.024	0	0	0	121.674	121.26	119.846	118.887	116.281	115.653	115.652	115.62	115.609	98.695	91.236	65.563	65.563	66.598	66.567	66.45	64.356	63.116	62.762	60.152	60.136	59.086	57.855	57.662	57.5	56.8	56.5	56.4	55.2	54.1	53.9	53.5	52.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-293.889	-297.284	-292.845	-272.318	-284.208	-292.409	-293.124	-282.944	-272.022	-251.194	-234.975	-241.44	-226.9	-217.689	-202.849	-181.604	-134.395	-108.428	-40.253	-58.424	-66.828	-77.12	-85.385	-70.888	-75.908	-60.418	-87.592	-92.423	-91.573	-55.605	-47.366	-43.816	-34.923	-5.854	19.93	-2.544	17.998	-6.09	-6.259	-26.545	-29.307	-42.472	-43.051	-70.88	-72.489	-84.305	-87.166	-97.008	-111.998	-123.078	-125.666	-131.995	-140.387	-142.212	-141.209	-195.368	-202.105	-215.408	-241.988	-246.027	-247.089	-249.651	-247.009	-237.966	-235.859	-223.666	-213.407	-203.265	-189.718	-185.147	-178.274	-158.623	-146.634	-150.168	-144.347	-156.358	-158.638	-159.749	-160.945	-168.733	-170.533	0	-171.189	-170.682	-168.028	-168.997	-171.42	-172.104	-169.81	-172.845	-183.392	-203.026	-63.473	-52.049	-38.278	59.561	60.745	57.764	54.7	36.9	33.6	27.2	29.4	42.9	36.3	32.8	28.6	21.4	16	11.9	8.3	3.4	-0.7	-3.9	-6.8	-8	-9.1	-9.9	-10	-12	-7.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	166.59	162.489	176.938	-10.705	-10.69	-3.944	-5.914	-12.241	-2.823	7.16	6.459	3.295	1.062	-0.459	0.988	-1.984	-4.18	-5.759	-3.19	-4.122	-2.926	-2.562	-3.588	-4.185	-2.762	-0.138	-0.626	-1.846	-3.061	-4.447	-5.2	-4.562	-4.471	-3.732	-7.443	-6.264	-4.414	-4.959	-3.147	-1.034	-0.488	-1.656	-1.129	-2.037	-2.647	-2.594	-2.391	-1.103	-1.491	-1.939	-2.332	-2.589	-1.615	-0.927	-0.997	0.84	0.185	0.564	0.906	4.115	3.791	2.974	3.468	5.934	1.404	5.731	1.494	4.283	3.91	4.397	1.182	3.873	3.432	2.751	-0.37	0.752	0.924	1.027	2.288	3.935	3.896	-168.23	3.804	3.085	3.011	2.22	2.187	0.645	0.645	0.645	0.588	1.697	-1.027	-1.965	0.405	-1.341	-1.924	0.24	-1.1	0.4	-0.2	-0.6	-0.4	-2.9	-2.5	-4.6	-4.3	-11.9	-11.9	-11.9	-11.9	-6.9	-6.9	-6.9	-6.9	-3	-3	-3	-3	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	165.333	175.374	170.871	185.678	179.571	-0	167.912	174.62	161.52	160.65	155.642	180.319	176.839	172.361	167.473	167.751	166.632	164.657	172.38	178.679	180.536	175.131	167.874	170.167	169.138	163.889	164.891	175.365	180.352	172.632	165.395	163.094	41.628	41.452	43.99	47.319	43.2	41.056	38.216	36.452	33.642	32.16	30.239	28.892	336.692	23.783	327.374	320.905	315.851	312.788	10.852	7.687	294.986	6.223	5.346	6.044	282.147	6.266	5.728	5.183	0	4.4	0	4.088	0	0	0	2.937	121.96	121.96	121.928	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	0.1	11.9	0.2	14.2	13.9	4.5	4.2	63.8	63.2	58.5	58.4	53.6	52.6	71.5	71.2	68.1	67.2	66.2	65.9	65	62.6
Total Shareholders Equity Numbers are in millions	267.194	258.802	273.141	287.044	270.714	264.018	263.355	273.339	290.93	339.24	356.083	336.906	350.669	352.487	385.489	398.834	439.369	458.869	547.694	527.456	518.579	515.812	512.161	536.753	527.464	548.621	527.746	520.335	514.721	560.677	562.012	567.803	568.949	596.057	623.891	406.756	433.283	394.392	382.775	350.036	343.872	322.773	319.585	284.469	277.126	260.484	253.079	238.581	219.247	202.357	192.907	181.267	170.786	161.892	158.458	100.458	91.095	75.911	45.01	40.235	-18.137	-98.519	-96.774	-90.527	-88.788	-95.214	-85.37	-76.81	-63.776	-58.726	-52.131	-32.79	-21.242	-25.489	-23.043	-34.346	-37.868	-39.835	-42.376	-49.145	-50.985	-52.61	-51.776	-68.902	-73.781	-101.214	-103.67	-104.861	-102.598	-105.75	-118.448	-138.213	-1.738	6.138	22.263	117.306	116.676	115.666	111.1	94	90	94.9	84.4	109.8	103	87.6	82.4	74.6	68.6	59.7	56	51.3	46.1	61.8	58.5	58.1	56	54.2	53.8	53.9	55.8
Total Equity Numbers are in millions	342.962	333.379	345.589	357.411	337.613	333.839	329.768	337.934	358.227	414.082	430.372	420.47	435.525	435.452	464.767	475.145	518.329	543.877	643.095	619.392	611.223	607.575	599.357	621.502	612.023	633.531	603.61	592.088	582.382	624.403	626.554	627.055	626.484	651.274	677.157	494.607	518.815	477.615	426.687	388.223	381.418	322.773	319.585	284.469	277.126	260.484	253.079	238.581	219.247	202.357	192.907	181.267	170.786	161.892	158.458	100.458	91.095	75.911	45.01	40.235	-18.137	-98.519	-96.774	-90.527	-88.788	-95.214	-85.37	-76.81	-63.776	-58.726	-52.131	-32.79	-21.242	-25.489	-23.043	-34.346	-37.868	-39.835	-42.376	-49.145	-50.985	-52.61	-51.776	-68.902	-73.781	-101.214	-103.67	-104.861	-102.598	-105.75	-118.448	-138.213	-1.738	6.138	22.263	117.306	116.676	115.666	111.1	100.1	95.6	100.2	89.2	114.2	106.6	90.8	85.4	77	70.7	61.5	57.6	52.3	46.5	61.8	58.5	58.1	56	54.2	53.8	53.9	55.8
Total Liabilities & Shareholders Equity Numbers are in millions	827.399	824.14	814.669	850.946	815.706	821.521	821.154	800.227	801.824	852.048	883.247	871.161	881.89	942.363	997.75	1,007.542	1,061.465	1,102.326	889.069	869.989	875.888	893.219	873.6	873.63	869.512	878.334	866.612	846.663	840.389	841.489	857.334	859.299	866.737	879.295	931.02	713.823	727.118	675.84	621.533	560.939	538.232	478.246	481.145	447.49	453.77	432.338	421.872	427.035	425.476	414.142	406.236	374.378	372.132	336.574	349.088	285.581	272.39	276.038	247.545	308.965	270.448	226.981	228.667	238.284	216.439	203.703	207.982	212.7	220.206	217.866	227.041	242.745	244.258	238.402	243.411	245.295	240.849	235.279	230.853	221.92	215.085	223.92	250.376	219.041	221.525	238.152	242.976	238.308	242.83	255.31	261.512	335.667	452.307	473.326	492.1	522.576	511.933	516.9	538.2	513.7	490.2	500.8	490.1	391.9	376.8	352.7	344.4	340.7	325.7	312.2	308.7	291.3	283	195.6	194.5	202.7	195.1	188.9	184.6	178.2	177.2

IMAX Corporation

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