IMAX Corporation (IMAX)
NYSE: IMAX · Real-Time Price · USD
24.71
-0.06 (-0.24%)
Nov 21, 2024, 4:00 PM EST - Market closed
IMAX Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 104.5 | 76.2 | 97.4 | 189.71 | 317.38 | 109.48 | Upgrade
|
| Cash & Short-Term Investments | 104.5 | 76.2 | 97.4 | 189.71 | 317.38 | 109.48 | Upgrade
|
| Cash Growth | -4.65% | -21.77% | -48.66% | -40.23% | 189.89% | -22.68% | Upgrade
|
| Accounts Receivable | 250.19 | 262.17 | 240.86 | 211.78 | 151.18 | 182.75 | Upgrade
|
| Other Receivables | - | 17.42 | 12.98 | 14.83 | 15.65 | 19.13 | Upgrade
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| Receivables | 250.19 | 279.58 | 253.84 | 226.61 | 166.83 | 201.88 | Upgrade
|
| Inventory | 37.61 | 31.58 | 31.53 | 26.92 | 39.58 | 42.99 | Upgrade
|
| Prepaid Expenses | 13.31 | 12.35 | 12.34 | 11.8 | 10.42 | 10.24 | Upgrade
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| Other Current Assets | 0.2 | 0.85 | 0.05 | 0.18 | 1.98 | 0.6 | Upgrade
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| Total Current Assets | 405.82 | 400.56 | 395.17 | 455.23 | 536.19 | 365.19 | Upgrade
|
| Property, Plant & Equipment | 245.11 | 243.3 | 252.9 | 260.35 | 277.4 | 306.85 | Upgrade
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| Long-Term Investments | 1 | 1 | 2.04 | 2.09 | 14.63 | 19.14 | Upgrade
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| Goodwill | 52.82 | 52.82 | 52.82 | 39.03 | 39.03 | 39.03 | Upgrade
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| Other Intangible Assets | 34.28 | 35.02 | 32.74 | 23.08 | 26.25 | 30.35 | Upgrade
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| Long-Term Accounts Receivable | 61.95 | 65.58 | 68.69 | 83.54 | 77.46 | 84.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.69 | 7.99 | 9.9 | 13.91 | 17.98 | 23.91 | Upgrade
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| Long-Term Deferred Charges | - | 1.24 | 1.34 | 1.42 | 2.61 | 1.5 | Upgrade
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| Other Long-Term Assets | 30.91 | 7.16 | 5.58 | 4.6 | 6.21 | 18.27 | Upgrade
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| Total Assets | 847.56 | 814.67 | 821.15 | 883.25 | 997.75 | 889.07 | Upgrade
|
| Accounts Payable | 26.02 | 26.39 | 25.24 | 15.94 | 20.84 | 20.41 | Upgrade
|
| Accrued Expenses | 95.56 | 88.38 | 91.8 | 85.84 | 62.35 | 66.56 | Upgrade
|
| Current Portion of Leases | 0.72 | 0.52 | 1.01 | 3.36 | - | - | Upgrade
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| Other Current Liabilities | 0.19 | 3.83 | 4.5 | 5.21 | 2.8 | 1.87 | Upgrade
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| Total Current Liabilities | 122.49 | 119.11 | 122.55 | 110.35 | 85.99 | 88.84 | Upgrade
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| Long-Term Debt | 276.28 | 252.06 | 263.02 | 226.11 | 305.68 | 18.23 | Upgrade
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| Long-Term Leases | 10.61 | 12.7 | 14.64 | 11.33 | 16.63 | 18.68 | Upgrade
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| Long-Term Unearned Revenue | 53.68 | 67.11 | 70.94 | 81.28 | 87.98 | 94.55 | 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 | 479.78 | 469.08 | 491.39 | 452.88 | 532.98 | 245.97 | Upgrade
|
| Common Stock | 394.6 | 389.05 | 376.72 | 409.98 | 407.03 | 423.39 | Upgrade
|
| Retained Earnings | -276.06 | -288.91 | -289.19 | -231.04 | -202.85 | -40.25 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.01 | -4.04 | Upgrade
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| Comprehensive Income & Other | 170.9 | 173.01 | 175.83 | 177.15 | 189.83 | 168.6 | Upgrade
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| Total Common Equity | 289.44 | 273.14 | 263.36 | 356.08 | 394 | 547.69 | Upgrade
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| Minority Interest | 78.35 | 72.45 | 66.41 | 74.29 | 70.76 | 95.4 | Upgrade
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| Shareholders' Equity | 367.79 | 345.59 | 329.77 | 430.37 | 464.77 | 643.1 | Upgrade
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| Total Liabilities & Equity | 847.56 | 814.67 | 821.15 | 883.25 | 997.75 | 889.07 | Upgrade
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| Total Debt | 287.61 | 265.28 | 278.68 | 240.8 | 322.31 | 36.91 | Upgrade
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| Net Cash (Debt) | -183.1 | -189.08 | -181.27 | -51.09 | -4.93 | 72.58 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -30.10% | Upgrade
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| Net Cash Per Share | -3.40 | -3.43 | -3.20 | -0.86 | -0.08 | 1.18 | Upgrade
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| Filing Date Shares Outstanding | 52.68 | 52.95 | 53.97 | 58.65 | 58.95 | 61.18 | Upgrade
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| Total Common Shares Outstanding | 52.68 | 53.26 | 54.15 | 58.65 | 58.92 | 61.18 | Upgrade
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| Working Capital | 283.34 | 281.45 | 272.62 | 344.88 | 450.2 | 276.35 | Upgrade
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| Book Value Per Share | 5.49 | 5.13 | 4.86 | 6.07 | 6.69 | 8.95 | Upgrade
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| Tangible Book Value | 202.34 | 185.3 | 177.8 | 293.98 | 328.73 | 478.32 | Upgrade
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| Tangible Book Value Per Share | 3.84 | 3.48 | 3.28 | 5.01 | 5.58 | 7.82 | Upgrade
|
| Land | - | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | Upgrade
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| Buildings | - | 81.37 | 81.05 | 80.97 | 80.88 | 80.85 | Upgrade
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| Machinery | - | 381.62 | 393.04 | 382.79 | 375.43 | 361.76 | Upgrade
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| Construction In Progress | - | 20.13 | 14.38 | 10.23 | 5.66 | 14.48 | Upgrade
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| Leasehold Improvements | - | 7.93 | 7.96 | 8.11 | 8.06 | 7.61 | Upgrade
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| Order Backlog | - | 253.87 | 272.09 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.