IMAX Corporation (IMAX)

IMAX Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	159.92	151.17	100.59	76.2	97.4	189.71
Cash & Short-Term Investments	159.92	151.17	100.59	76.2	97.4	189.71
Cash Growth	46.38%	50.28%	32.01%	-21.77%	-48.66%	-40.23%
Accounts Receivable	330.42	321.44	310.15	327.75	309.55	295.32
Inventory	39.25	32.51	32.84	31.58	31.53	26.92
Other Current Assets	32.73	30.41	21.81	19.13	17.62	16.04
Total Current Assets	562.31	535.52	465.39	454.67	456.11	528
Net Property, Plant & Equipment	238.95	242.91	240.13	243.3	252.9	260.35
Other Intangible Assets	29.74	32.39	35.12	35.02	32.74	23.08
Goodwill	45.82	45.82	52.82	52.82	52.82	39.03
Long-Term Investments	-	-	-	-	1.04	1.09
Other Long-Term Assets	41.08	37.4	36.94	28.87	25.57	31.71
Total Assets	917.9	894.03	830.4	814.67	821.15	883.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.51	19.48	19.8	26.39	25.24	15.94
Accrued Expenses	96.55	105.29	100.92	111.01	117.29	111.9
Short-Term Debt	38.84	34.58	36.36	22.92	36.11	2.47
Unearned Revenue	53.24	50.4	52.69	67.11	70.94	81.28
Total Current Liabilities	211.14	209.74	209.76	227.43	249.57	211.59
Long-Term Debt	243.8	244.03	229.9	229.13	226.91	223.64
Other Long-Term Liabilities	12.52	12.52	12.52	12.52	14.9	17.64
Total Long-Term Liabilities	256.32	256.56	242.42	241.65	241.81	241.28
Total Liabilities	467.47	466.3	452.18	469.08	491.39	452.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	441.34	419.16	401.42	389.05	376.72	409.98
Additional Paid-in Capital	148.2	164.78	185.27	185.09	185.68	174.62
Accumulated Other Comprehensive Income	-7.05	-10.31	-16.6	-12.08	-9.85	2.53
Retained Earnings	-226.6	-235.75	-270.62	-288.91	-289.19	-231.04
Total Common Shareholders' Equity	355.89	337.89	299.47	273.14	263.36	356.08
Minority Interest	94.54	89.84	78.75	72.45	66.41	74.29
Shareholders' Equity	450.43	427.73	378.22	345.59	329.77	430.37
Total Liabilities & Equity	917.9	894.03	830.4	814.67	821.15	883.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	282.64	278.61	266.26	252.06	263.02	226.11
Net Cash (Debt)	-122.72	-127.44	-165.67	-175.86	-165.62	-36.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.18	-2.29	-3.08	-3.19	-2.92	-0.62
Book Value	355.89	337.89	299.47	273.14	263.36	356.08
Book Value Per Share	6.33	6.08	5.56	4.95	4.65	6.02
Tangible Book Value	280.33	259.69	211.53	185.3	177.8	293.98
Tangible Book Value Per Share	4.99	4.68	3.93	3.36	3.14	4.97

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error