IMAX Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	151.17	100.59	76.2	97.4	189.71
Cash & Short-Term Investments	151.17	100.59	76.2	97.4	189.71
Cash Growth	50.28%	32.01%	-21.77%	-48.66%	-40.23%
Accounts Receivable	321.44	310.15	327.75	309.55	295.32
Inventory	32.51	32.84	31.58	31.53	26.92
Other Current Assets	30.41	21.81	19.13	17.62	16.04
Total Current Assets	535.52	465.39	454.67	456.11	528
Net Property, Plant & Equipment	242.91	240.13	243.3	252.9	260.35
Other Intangible Assets	32.39	35.12	35.02	32.74	23.08
Goodwill	45.82	52.82	52.82	52.82	39.03
Long-Term Investments	-	-	-	1.04	1.09
Other Long-Term Assets	37.4	36.94	28.87	25.57	31.71
Total Assets	894.03	830.4	814.67	821.15	883.25
Accounts Payable	19.48	19.8	26.39	25.24	15.94
Accrued Expenses	105.29	100.92	111.01	117.29	111.9
Short-Term Debt	34.58	36.36	22.92	36.11	2.47
Unearned Revenue	50.4	52.69	67.11	70.94	81.28
Total Current Liabilities	209.74	209.76	227.43	249.57	211.59
Long-Term Debt	244.03	229.9	229.13	226.91	223.64
Other Long-Term Liabilities	12.52	12.52	12.52	14.9	17.64
Total Long-Term Liabilities	256.56	242.42	241.65	241.81	241.28
Total Liabilities	466.3	452.18	469.08	491.39	452.88
Common Stock	419.16	401.42	389.05	376.72	409.98
Additional Paid-in Capital	164.78	185.27	185.09	185.68	174.62
Accumulated Other Comprehensive Income	-10.31	-16.6	-12.08	-9.85	2.53
Retained Earnings	-235.75	-270.62	-288.91	-289.19	-231.04
Total Common Shareholders' Equity	337.89	299.47	273.14	263.36	356.08
Minority Interest	89.84	78.75	72.45	66.41	74.29
Shareholders' Equity	427.73	378.22	345.59	329.77	430.37
Total Liabilities & Equity	894.03	830.4	814.67	821.15	883.25
Total Debt	278.61	266.26	252.06	263.02	226.11
Net Cash (Debt)	-127.44	-165.67	-175.86	-165.62	-36.4
Net Cash Per Share	-2.29	-3.08	-3.19	-2.92	-0.62
Book Value	337.89	299.47	273.14	263.36	356.08
Book Value Per Share	6.08	5.56	4.95	4.65	6.02
Tangible Book Value	259.69	211.53	185.3	177.8	293.98
Tangible Book Value Per Share	4.68	3.93	3.36	3.14	4.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q