IMAX Corporation (IMAX)
NYSE: IMAX · Real-Time Price · USD
24.10
+0.60 (2.55%)
At close: Apr 23, 2025, 4:00 PM
24.30
+0.20 (0.83%)
Pre-market: Apr 24, 2025, 4:40 AM EDT
IMAX Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 97.07 | 100.59 | 76.2 | 97.4 | 189.71 | 317.38 | Upgrade
|
| Cash & Short-Term Investments | 97.07 | 100.59 | 76.2 | 97.4 | 189.71 | 317.38 | Upgrade
|
| Cash Growth | 19.81% | 32.01% | -21.77% | -48.66% | -40.23% | 189.89% | Upgrade
|
| Accounts Receivable | 325.37 | 249.74 | 262.17 | 240.86 | 211.78 | 151.18 | Upgrade
|
| Other Receivables | - | 20.23 | 17.42 | 12.98 | 14.83 | 15.65 | Upgrade
|
| Receivables | 325.37 | 269.97 | 279.58 | 253.84 | 226.61 | 166.83 | Upgrade
|
| Inventory | 31.73 | 32.84 | 31.58 | 31.53 | 26.92 | 39.58 | Upgrade
|
| Prepaid Expenses | 14.04 | 13.12 | 12.35 | 12.34 | 11.8 | 10.42 | Upgrade
|
| Other Current Assets | - | - | 0.85 | 0.05 | 0.18 | 1.98 | Upgrade
|
| Total Current Assets | 468.21 | 416.52 | 400.56 | 395.17 | 455.23 | 536.19 | Upgrade
|
| Property, Plant & Equipment | 245.07 | 240.13 | 243.3 | 252.9 | 260.35 | 277.4 | Upgrade
|
| Long-Term Investments | - | 1 | 1 | 2.04 | 2.09 | 14.63 | Upgrade
|
| Goodwill | 52.82 | 52.82 | 52.82 | 52.82 | 39.03 | 39.03 | Upgrade
|
| Other Intangible Assets | 35.01 | 35.12 | 35.02 | 32.74 | 23.08 | 26.25 | Upgrade
|
| Long-Term Accounts Receivable | - | 60.41 | 65.58 | 68.69 | 83.54 | 77.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.39 | 14.5 | 7.99 | 9.9 | 13.91 | 17.98 | Upgrade
|
| Long-Term Deferred Charges | - | 1.09 | 1.24 | 1.34 | 1.42 | 2.61 | Upgrade
|
| Other Long-Term Assets | 32.81 | 8.81 | 7.16 | 5.58 | 4.6 | 6.21 | Upgrade
|
| Total Assets | 848.3 | 830.4 | 814.67 | 821.15 | 883.25 | 997.75 | Upgrade
|
| Accounts Payable | 25.06 | 19.8 | 26.39 | 25.24 | 15.94 | 20.84 | Upgrade
|
| Accrued Expenses | 92.72 | 74.84 | 87.48 | 91.8 | 85.84 | 62.35 | Upgrade
|
| Current Portion of Leases | - | 2.87 | 0.52 | - | 3.36 | - | Upgrade
|
| Other Current Liabilities | - | 8.73 | 4.73 | 4.5 | 5.21 | 2.8 | Upgrade
|
| Total Current Liabilities | 117.78 | 106.25 | 119.11 | 121.54 | 110.35 | 85.99 | Upgrade
|
| Long-Term Debt | 279.6 | 266.26 | 252.06 | 263.02 | 226.11 | 305.68 | Upgrade
|
| Long-Term Leases | - | 8.99 | 12.7 | 15.65 | 11.33 | 16.63 | Upgrade
|
| Long-Term Unearned Revenue | 54.12 | 52.69 | 67.11 | 70.94 | 81.28 | 87.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.52 | 12.52 | 12.52 | 14.9 | 17.64 | 19.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 11.3 | Upgrade
|
| Total Liabilities | 464.02 | 452.18 | 469.08 | 491.39 | 452.88 | 532.98 | Upgrade
|
| Common Stock | 414.04 | 401.42 | 389.05 | 376.72 | 409.98 | 407.03 | Upgrade
|
| Retained Earnings | -268.3 | -270.62 | -288.91 | -289.19 | -231.04 | -202.85 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.01 | Upgrade
|
| Comprehensive Income & Other | 153.76 | 168.67 | 173.01 | 175.83 | 177.15 | 189.83 | Upgrade
|
| Total Common Equity | 299.5 | 299.47 | 273.14 | 263.36 | 356.08 | 394 | Upgrade
|
| Minority Interest | 84.79 | 78.75 | 72.45 | 66.41 | 74.29 | 70.76 | Upgrade
|
| Shareholders' Equity | 384.29 | 378.22 | 345.59 | 329.77 | 430.37 | 464.77 | Upgrade
|
| Total Liabilities & Equity | 848.3 | 830.4 | 814.67 | 821.15 | 883.25 | 997.75 | Upgrade
|
| Total Debt | 279.6 | 278.12 | 265.28 | 278.68 | 240.8 | 322.31 | Upgrade
|
| Net Cash (Debt) | -182.53 | -177.53 | -189.08 | -181.27 | -51.09 | -4.93 | Upgrade
|
| Net Cash Per Share | -3.36 | -3.30 | -3.43 | -3.20 | -0.86 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 53.15 | 53.02 | 52.95 | 53.97 | 58.65 | 58.95 | Upgrade
|
| Total Common Shares Outstanding | 53.15 | 52.95 | 53.26 | 54.15 | 58.65 | 58.92 | Upgrade
|
| Working Capital | 350.43 | 310.28 | 281.45 | 273.63 | 344.88 | 450.2 | Upgrade
|
| Book Value Per Share | 5.64 | 5.66 | 5.13 | 4.86 | 6.07 | 6.69 | Upgrade
|
| Tangible Book Value | 211.68 | 211.53 | 185.3 | 177.8 | 293.98 | 328.73 | Upgrade
|
| Tangible Book Value Per Share | 3.98 | 4.00 | 3.48 | 3.28 | 5.01 | 5.58 | Upgrade
|
| Land | - | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | Upgrade
|
| Buildings | - | 81.26 | 81.37 | 81.05 | 80.97 | 80.88 | Upgrade
|
| Machinery | - | 380.79 | 380.22 | 393.04 | 382.79 | 375.43 | Upgrade
|
| Construction In Progress | - | 15.11 | 20.13 | 14.38 | 10.23 | 5.66 | Upgrade
|
| Leasehold Improvements | - | 6.86 | 7.93 | 7.96 | 8.11 | 8.06 | Upgrade
|
| Order Backlog | - | 237 | 253.87 | - | - | - | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.