IMAX China Holding, Inc. (IMXCF)

IMAX China Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.05	62.71	74.97	97.74	88.47
Short-Term Investments	0.04	0.33	0.08	0.58	0.1
Cash & Short-Term Investments	80.09	63.04	75.05	98.32	88.57
Cash Growth	27.04%	-16.00%	-23.67%	11.01%	-0.88%
Accounts Receivable	107.32	108.35	88.5	70.16	59.28
Other Receivables	1.75	1.15	-	-	-
Receivables	109.07	109.5	88.62	70.29	59.41
Inventory	4.96	6.43	4.91	5.93	6.15
Other Current Assets	4.59	4.86	5.65	4.14	4.33
Total Current Assets	198.7	183.83	174.23	178.68	158.46
Property, Plant & Equipment	71.6	76.89	86.69	100.2	104.75
Long-Term Investments	-	-	-	-	12.55
Long-Term Accounts Receivable	59.04	52.32	55.37	63.47	51.67
Long-Term Deferred Tax Assets	2.67	4.32	6.7	6.9	7.09
Other Long-Term Assets	1.56	0.91	3.41	0.51	0.28
Total Assets	333.57	318.28	326.4	349.76	334.79
Accounts Payable	14.86	14.69	21.11	19.88	20.15
Accrued Expenses	6.32	8.31	8.71	8.94	9.71
Short-Term Debt	-	-	12.87	3.61	7.64
Current Portion of Leases	0.46	0.43	0.73	0.55	0.91
Current Income Taxes Payable	-	-	5.78	5.59	4.29
Current Unearned Revenue	11.82	12.2	12.78	18.88	15.51
Other Current Liabilities	0.56	0.86	0.84	1.41	1.26
Total Current Liabilities	34.01	36.48	62.82	58.85	59.48
Long-Term Leases	0.99	1.32	1.04	-	0.5
Long-Term Unearned Revenue	11.94	13.59	14.57	19.39	24.08
Long-Term Deferred Tax Liabilities	12.52	12.52	14.9	17.64	19.13
Total Liabilities	59.47	63.91	93.33	95.88	103.19
Common Stock	0.03	0.03	0.03	0.03	0.04
Additional Paid-In Capital	259.91	262	265.87	277.12	302.78
Retained Earnings	62.34	40.12	12.62	1.86	-38.07
Treasury Stock	-	-0.19	-0.72	-0.53	-
Comprehensive Income & Other	-48.18	-47.6	-44.73	-24.61	-33.14
Total Common Equity	274.1	254.37	233.07	253.88	231.61
Shareholders' Equity	274.1	254.37	233.07	253.88	231.61
Total Liabilities & Equity	333.57	318.28	326.4	349.76	334.79
Total Debt	1.45	1.75	14.65	4.16	9.05
Net Cash (Debt)	78.63	61.3	60.4	94.16	79.52
Net Cash Growth	28.29%	1.48%	-35.85%	18.40%	-9.02%
Net Cash Per Share	0.23	0.18	0.18	0.27	0.23
Filing Date Shares Outstanding	339.59	339.37	338.55	341.36	348.06
Total Common Shares Outstanding	339.59	339.37	338.55	341.36	348.06
Working Capital	164.69	147.35	111.41	119.83	98.98
Book Value Per Share	0.81	0.75	0.69	0.74	0.67
Tangible Book Value	274.1	254.37	233.07	253.88	231.61
Tangible Book Value Per Share	0.81	0.75	0.69	0.74	0.67
Machinery	142.85	158.62	159.32	169.96	161.05
Construction In Progress	3.74	5.96	4.72	3.48	2.04
Leasehold Improvements	0.56	1.73	1.77	1.92	1.87
Order Backlog	119.2	131.9	147.1	166.1	177.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.