IMAX Corporation (IMAX)

IMAX Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143.11	100.59	76.2	97.4	189.71	317.38
Cash & Short-Term Investments	143.11	100.59	76.2	97.4	189.71	317.38
Cash Growth	36.94%	32.01%	-21.77%	-48.66%	-40.23%	189.89%
Accounts Receivable	250.09	249.74	262.17	240.86	211.78	151.18
Other Receivables	-	20.23	17.42	12.98	14.83	15.65
Receivables	250.09	269.97	279.58	253.84	226.61	166.83
Inventory	41.44	32.84	31.58	31.53	26.92	39.58
Prepaid Expenses	15.05	13.12	12.35	12.34	11.8	10.42
Other Current Assets	0.56	-	0.85	0.05	0.18	1.98
Total Current Assets	450.25	416.52	400.56	395.17	455.23	536.19
Property, Plant & Equipment	243.84	240.13	243.3	252.9	260.35	277.4
Long-Term Investments	-	1	1	2.04	2.09	14.63
Goodwill	52.82	52.82	52.82	52.82	39.03	39.03
Other Intangible Assets	33.47	35.12	35.02	32.74	23.08	26.25
Long-Term Accounts Receivable	61.07	60.41	65.58	68.69	83.54	77.46
Long-Term Deferred Tax Assets	12.73	14.5	7.99	9.9	13.91	17.98
Long-Term Deferred Charges	-	1.09	1.24	1.34	1.42	2.61
Other Long-Term Assets	35.42	8.81	7.16	5.58	4.6	6.21
Total Assets	889.57	830.4	814.67	821.15	883.25	997.75
Accounts Payable	22.48	19.8	26.39	25.24	15.94	20.84
Accrued Expenses	90.67	74.84	87.48	91.8	85.84	62.35
Current Portion of Leases	-	2.87	0.52	-	3.36	-
Other Current Liabilities	1.06	8.73	4.73	4.5	5.21	2.8
Total Current Liabilities	114.22	106.25	119.11	121.54	110.35	85.99
Long-Term Debt	257.22	266.26	252.06	263.02	226.11	305.68
Long-Term Leases	-	8.99	12.7	15.65	11.33	16.63
Long-Term Unearned Revenue	64.51	52.69	67.11	70.94	81.28	87.98
Pension & Post-Retirement Benefits	4.4	5.49	5.59	5.33	6.16	6.27
Long-Term Deferred Tax Liabilities	12.52	12.52	12.52	14.9	17.64	19.13
Other Long-Term Liabilities	-	-	-	-	-	11.3
Total Liabilities	452.87	452.18	469.08	491.39	452.88	532.98
Common Stock	415.62	401.42	389.05	376.72	409.98	407.03
Retained Earnings	-236.39	-270.62	-288.91	-289.19	-231.04	-202.85
Treasury Stock	-	-	-	-	-	-0.01
Comprehensive Income & Other	170.3	168.67	173.01	175.83	177.15	189.83
Total Common Equity	349.53	299.47	273.14	263.36	356.08	394
Minority Interest	87.17	78.75	72.45	66.41	74.29	70.76
Shareholders' Equity	436.71	378.22	345.59	329.77	430.37	464.77
Total Liabilities & Equity	889.57	830.4	814.67	821.15	883.25	997.75
Total Debt	257.22	278.12	265.28	278.68	240.8	322.31
Net Cash (Debt)	-114.11	-177.53	-189.08	-181.27	-51.09	-4.93
Net Cash Per Share	-2.07	-3.30	-3.43	-3.20	-0.86	-0.08
Filing Date Shares Outstanding	53.8	53.02	52.95	53.97	58.65	58.95
Total Common Shares Outstanding	53.8	52.95	53.26	54.15	58.65	58.92
Working Capital	336.03	310.28	281.45	273.63	344.88	450.2
Book Value Per Share	6.50	5.66	5.13	4.86	6.07	6.69
Tangible Book Value	263.25	211.53	185.3	177.8	293.98	328.73
Tangible Book Value Per Share	4.89	4.00	3.48	3.28	5.01	5.58
Land	-	8.2	8.2	8.2	8.2	8.2
Buildings	-	81.26	81.37	81.05	80.97	80.88
Machinery	-	380.79	380.22	393.04	382.79	375.43
Construction In Progress	-	15.11	20.13	14.38	10.23	5.66
Leasehold Improvements	-	6.86	7.93	7.96	8.11	8.06
Order Backlog	-	237	253.87	-	-	-

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q