IMAX Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	274.99	261.3	249.74	262.17	240.86	211.78
Other Receivables	-	22.86	20.23	17.42	12.98	14.83
Receivables	274.99	284.16	269.97	279.58	253.84	226.61
Inventory	39.25	32.51	32.84	31.58	31.53	26.92
Prepaid Expenses	14.33	14.88	13.12	12.35	12.34	11.8
Other Current Assets	-	0.99	-	0.85	0.05	0.18
Total Current Assets	488.49	483.7	416.52	400.56	395.17	455.23
Property, Plant & Equipment	238.95	242.91	240.13	243.3	252.9	260.35
Long-Term Investments	-	-	1	1	2.04	2.09
Goodwill	45.82	45.82	52.82	52.82	52.82	39.03
Other Intangible Assets	29.74	32.39	35.12	35.02	32.74	23.08
Long-Term Accounts Receivable	55.42	60.14	60.41	65.58	68.69	83.54
Long-Term Deferred Tax Assets	12.47	12.58	14.5	7.99	9.9	13.91
Long-Term Deferred Charges	-	0.74	1.09	1.24	1.34	1.42
Other Long-Term Assets	47.01	15.75	8.81	7.16	5.58	4.6
Total Assets	917.9	894.03	830.4	814.67	821.15	883.25

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	22.51	19.48	19.8	26.39	25.24	15.94
Accrued Expenses	90.56	81.64	74.84	87.48	91.8	85.84
Current Portion of Leases	-	3.33	-	0.52	-	3.36
Other Current Liabilities	1.49	6.7	8.73	4.73	4.5	5.21
Total Current Liabilities	114.57	111.15	103.37	119.11	121.54	110.35
Long-Term Debt	282.64	278.61	266.26	252.06	263.02	226.11
Long-Term Leases	-	7.74	11.86	12.7	15.65	11.33
Long-Term Unearned Revenue	53.24	50.4	52.69	67.11	70.94	81.28
Pension & Post-Retirement Benefits	4.5	5.89	5.49	5.59	5.33	6.16
Long-Term Deferred Tax Liabilities	12.52	12.52	12.52	12.52	14.9	17.64
Total Liabilities	467.47	466.3	452.18	469.08	491.39	452.88

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	441.34	419.16	401.42	389.05	376.72	409.98
Retained Earnings	-226.6	-235.75	-270.62	-288.91	-289.19	-231.04
Comprehensive Income & Other	141.15	154.48	168.67	173.01	175.83	177.15
Total Common 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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	282.64	289.68	278.12	265.28	278.68	240.8
Net Cash (Debt)	-122.72	-138.51	-177.53	-189.08	-181.27	-51.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.18	-2.49	-3.30	-3.43	-3.20	-0.86
Filing Date Shares Outstanding	54.84	53.99	53.02	52.95	53.97	58.65
Total Common Shares Outstanding	54.84	53.92	52.95	53.26	54.15	58.65
Working Capital	373.92	372.55	313.15	281.45	273.63	344.88
Book Value Per Share	6.49	6.27	5.66	5.13	4.86	6.07
Tangible Book Value	280.33	259.69	211.53	185.3	177.8	293.98
Tangible Book Value Per Share	5.11	4.82	4.00	3.48	3.28	5.01
Land	-	8.2	8.2	8.2	8.2	8.2
Buildings	-	81.57	81.26	81.37	81.05	80.97
Machinery	-	399.98	380.79	380.22	393.04	382.79
Construction In Progress	-	13.51	15.11	20.13	14.38	10.23
Leasehold Improvements	-	6.72	6.86	7.93	7.96	8.11

SEC Filings: 10-K · 10-Q