IMAX Corporation (IMAX)
NYSE: IMAX · Real-Time Price · USD
26.58
0.00 (0.00%)
Apr 2, 2025, 4:00 PM EDT - Market closed
IMAX Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 100.59 | 76.2 | 97.4 | 189.71 | 317.38 | Upgrade
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Cash & Short-Term Investments | 100.59 | 76.2 | 97.4 | 189.71 | 317.38 | Upgrade
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Cash Growth | 32.01% | -21.77% | -48.66% | -40.23% | 189.89% | Upgrade
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Accounts Receivable | 249.74 | 262.17 | 240.86 | 211.78 | 151.18 | Upgrade
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Other Receivables | 20.23 | 17.42 | 12.98 | 14.83 | 15.65 | Upgrade
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Receivables | 269.97 | 279.58 | 253.84 | 226.61 | 166.83 | Upgrade
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Inventory | 32.84 | 31.58 | 31.53 | 26.92 | 39.58 | Upgrade
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Prepaid Expenses | 13.12 | 12.35 | 12.34 | 11.8 | 10.42 | Upgrade
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Other Current Assets | - | 0.85 | 0.05 | 0.18 | 1.98 | Upgrade
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Total Current Assets | 416.52 | 400.56 | 395.17 | 455.23 | 536.19 | Upgrade
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Property, Plant & Equipment | 240.13 | 243.3 | 252.9 | 260.35 | 277.4 | Upgrade
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Long-Term Investments | 1 | 1 | 2.04 | 2.09 | 14.63 | Upgrade
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Goodwill | 52.82 | 52.82 | 52.82 | 39.03 | 39.03 | Upgrade
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Other Intangible Assets | 35.12 | 35.02 | 32.74 | 23.08 | 26.25 | Upgrade
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Long-Term Accounts Receivable | 60.41 | 65.58 | 68.69 | 83.54 | 77.46 | Upgrade
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Long-Term Deferred Tax Assets | 14.5 | 7.99 | 9.9 | 13.91 | 17.98 | Upgrade
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Long-Term Deferred Charges | 1.09 | 1.24 | 1.34 | 1.42 | 2.61 | Upgrade
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Other Long-Term Assets | 8.81 | 7.16 | 5.58 | 4.6 | 6.21 | Upgrade
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Total Assets | 830.4 | 814.67 | 821.15 | 883.25 | 997.75 | Upgrade
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Accounts Payable | 19.8 | 26.39 | 25.24 | 15.94 | 20.84 | Upgrade
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Accrued Expenses | 74.84 | 87.48 | 91.8 | 85.84 | 62.35 | Upgrade
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Current Portion of Leases | 2.87 | - | 1.01 | 3.36 | - | Upgrade
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Other Current Liabilities | 8.73 | 4.73 | 4.5 | 5.21 | 2.8 | Upgrade
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Total Current Liabilities | 106.25 | 118.59 | 122.55 | 110.35 | 85.99 | Upgrade
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Long-Term Debt | 266.26 | 252.06 | 263.02 | 226.11 | 305.68 | Upgrade
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Long-Term Leases | 8.99 | 13.22 | 14.64 | 11.33 | 16.63 | Upgrade
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Long-Term Unearned Revenue | 52.69 | 67.11 | 70.94 | 81.28 | 87.98 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.52 | 12.52 | 14.9 | 17.64 | 19.13 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 11.3 | Upgrade
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Total Liabilities | 452.18 | 469.08 | 491.39 | 452.88 | 532.98 | Upgrade
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Common Stock | 401.42 | 389.05 | 376.72 | 409.98 | 407.03 | Upgrade
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Retained Earnings | -270.62 | -288.91 | -289.19 | -231.04 | -202.85 | Upgrade
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Treasury Stock | - | - | - | - | -0.01 | Upgrade
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Comprehensive Income & Other | 168.67 | 173.01 | 175.83 | 177.15 | 189.83 | Upgrade
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Total Common Equity | 299.47 | 273.14 | 263.36 | 356.08 | 394 | Upgrade
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Minority Interest | 78.75 | 72.45 | 66.41 | 74.29 | 70.76 | Upgrade
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Shareholders' Equity | 378.22 | 345.59 | 329.77 | 430.37 | 464.77 | Upgrade
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Total Liabilities & Equity | 830.4 | 814.67 | 821.15 | 883.25 | 997.75 | Upgrade
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Total Debt | 278.12 | 265.28 | 278.68 | 240.8 | 322.31 | Upgrade
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Net Cash (Debt) | -177.53 | -189.08 | -181.27 | -51.09 | -4.93 | Upgrade
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Net Cash Per Share | -3.30 | -3.43 | -3.20 | -0.86 | -0.08 | Upgrade
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Filing Date Shares Outstanding | 53.02 | 52.95 | 53.97 | 58.65 | 58.95 | Upgrade
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Total Common Shares Outstanding | 52.95 | 53.26 | 54.15 | 58.65 | 58.92 | Upgrade
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Working Capital | 310.28 | 281.97 | 272.62 | 344.88 | 450.2 | Upgrade
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Book Value Per Share | 5.66 | 5.13 | 4.86 | 6.07 | 6.69 | Upgrade
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Tangible Book Value | 211.53 | 185.3 | 177.8 | 293.98 | 328.73 | Upgrade
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Tangible Book Value Per Share | 4.00 | 3.48 | 3.28 | 5.01 | 5.58 | Upgrade
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Land | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | Upgrade
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Buildings | 81.26 | 81.37 | 81.05 | 80.97 | 80.88 | Upgrade
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Machinery | 380.79 | 380.22 | 393.04 | 382.79 | 375.43 | Upgrade
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Construction In Progress | 15.11 | 20.13 | 14.38 | 10.23 | 5.66 | Upgrade
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Leasehold Improvements | 6.86 | 7.93 | 7.96 | 8.11 | 8.06 | Upgrade
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Order Backlog | 237 | 253.87 | - | - | - | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.