Name: IMAX Balance Sheet - Imax Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

IMAX - Imax Corp.

USD | NYSE

IMAX Balance Sheet - Imax Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	151.2	100.6	76.2	97.4	189.7	317.4	109.5	141.6	158.7	204.8	317.4	106.5	29.5	21.3	18.1	30.4	20.1	27.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-
Cash And Short Term Investments	151.2	100.6	76.2	97.4	189.7	317.4	109.5	141.6	158.7	204.8	317.4	106.5	29.5	21.3	18.1
Receivables
Accounts Receivable	108.1	107.7	136.3	136.1	110.1	56.3	99.5	93.3	130.5	96.3	98.0	76.1	73.1	42.0	46.7
Current Assets
Inventory	32.5	32.8	31.6	31.5	26.9	39.6	43.0	44.6	30.8	42.1	38.8	17.1	9.8	15.8	19.7	15.3
Non-Current Assets
Property, Plant & Equipment Gross	523.5	506.0	512.8	519.3	512.3	501.4	497.7	452.0	427.5	378.2	328.2	290.4	225.3	195.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	2.5	305.7	18.2	37.8	25.4	27.3	29.3	-	-	11.0	55.1	-
Common Equity
Common Stock	419.2	401.4	389.0	376.7	410.0	407.0	423.4	422.5	445.8	439.2	448.3	344.9	327.3	313.7	303.4	293.0
Supplementary Data
Total Debt	-	-	-	-	2.5	305.7	18.2	37.8	25.4	27.3	29.3	-	-	11.0	55.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	146.0	151.2	143.1	109.3	97.1	100.6	104.5	91.6	81.0	76.2	109.6	95.3	99.2	97.4	87.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	108.5	108.1	108.4	126.9	122.3	107.7	114.2	121.5	140.6	136.3	136.0	125.8	123.4	136.1	125.7	122.4	110.5	110.1	82.7	68.8	69.6	56.3	59.7	54.8	64.8	99.5	81.7	91.5	93.9	93.3	106.1	113.5	119.8	130.5	102.5	96.3	96.1	96.3	89.2	94.7

Current Assets
Inventory	35.8	32.5	41.4	36.7	31.7	32.8	37.6	37.8	36.2	31.6	45.4	37.3	37.5	31.5	36.4	33.4	27.3	26.9	38.2	37.3	39.1	39.6	53.0	60.2	61.6	43.0	58.2	48.0	44.8	44.6	52.6	40.7	29.1	30.8	37.4	41.3	45.4	42.1	51.0	44.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	442.2	438.6	427.5	421.1	403.3	387.7	378.2	362.4	356.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	240.9	242.9	243.8	243.7	245.1	240.1	245.1	237.8	240.5	243.3	238.1	239.0	248.3	252.9	251.5	252.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	45.8	45.8	52.8	52.8	52.8	52.8	52.8	52.8	52.8	52.8	52.8	52.8	52.8	52.8	61.7	39.0	39.0	39.0
Intangible Assets	30.9	32.4	33.5	34.3	35.0	35.1	34.3	34.9	34.9	35.0	34.3	33.9	33.3	32.7	22.1	21.8	22.1
Operating Lease Right Of Use Assets	-	-	-	-	11.2	10.0	9.4	9.7	10.3	10.6	10.6	11.2	11.9	12.3	13.1	-
Deferred Tax Assets	12.7	12.6	12.7	13.6	14.4	14.5	15.7	16.1	7.7	8.0	12.0	11.5	11.2	9.9	14.4	14.0	13.9
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	893.2	894.0	889.6	868.6	848.3	830.4	847.6	827.4	824.1	814.7	850.9	815.7	821.5	821.2	800.2	801.8	852.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1	2.5	9.5	9.5	50.8	305.7	298.0	297.8	298.4	18.2	18.1	23.0	57.9	37.8	17.6	24.4	24.9	25.4	25.8	26.3	26.8	27.3	27.8	28.3
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	13.3	13.6	16.0	14.9	14.9	17.6	17.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	464.8	466.3	452.9	463.5	464.0	452.2	479.8	484.4	490.8	469.1	493.5	478.1	487.7	491.4	462.3	443.6

Common Equity
Common Stock	429.7	419.2	415.6	415.1	414.0	401.4	394.6	394.5	393.6	389.0	390.1	390.2	389.5	376.7	389.0	391.1	415.4	410.0	413.5	415.9	415.0	407.0	405.6	405.6	405.6	423.4	423.4	423.7	423.1	422.5	431.3	431.0	441.3	445.8	445.5	445.5	455.8	439.2	435.8	435.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(235.7)	(240.0)	(240.6)	(261.3)	(272.4)	(274.7)	(280.0)	(293.9)	(297.3)	(292.8)	(272.3)	(284.2)	(292.4)	(293.1)	(282.9)	(272.0)	(251.2)
Accumulated Other Comprehensive Income	(8.7)	(10.3)	(11.7)	(13.6)	(16.0)	(16.6)	(11.0)	(14.0)	(13.3)	(12.1)	(14.6)	(14.6)	(7.9)	(9.8)	(16.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	92.2	89.2	86.5	84.0	84.1	78.1	77.7	75.1	73.9	71.8	69.7	66.2	69.1	65.7	63.9	66.6	74.1
Total Stockholders Equity	335.5	337.9	349.5	320.4	299.5	299.5	289.4	267.2	258.8	273.1	287.0	270.7	264.0	263.4	273.3	290.9	339.2
Total Equity	427.6	427.1	436.0	404.4	383.6	377.5	367.1	342.3	332.7	344.9	356.8	336.9	333.1	329.0	337.2	357.5	413.3	429.6