IMAX Corporation (IMAX)
NYSE: IMAX · Real-Time Price · USD
20.32
-0.28 (-1.36%)
Sep 18, 2024, 4:00 PM EDT - Market closed

IMAX Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
91.5576.297.4189.71317.38109.48
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Cash & Short-Term Investments
91.5576.297.4189.71317.38109.48
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Cash Growth
-3.90%-21.77%-48.66%-40.23%189.89%-22.68%
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Accounts Receivable
250.39262.17240.86211.78151.18182.75
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Other Receivables
-17.4212.9814.8315.6519.13
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Receivables
250.39279.58253.84226.61166.83201.88
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Inventory
37.831.5831.5326.9239.5842.99
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Prepaid Expenses
11.7912.3512.3411.810.4210.24
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Other Current Assets
0.010.850.050.181.980.6
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Total Current Assets
391.54400.56395.17455.23536.19365.19
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Property, Plant & Equipment
237.78243.3252.9260.35277.4306.85
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Long-Term Investments
112.042.0914.6319.14
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Goodwill
52.8252.8252.8239.0339.0339.03
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Other Intangible Assets
34.8635.0232.7423.0826.2530.35
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Long-Term Accounts Receivable
64.5565.5868.6983.5477.4684.84
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Long-Term Deferred Tax Assets
16.17.999.913.9117.9823.91
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Long-Term Deferred Charges
-1.241.341.422.611.5
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Other Long-Term Assets
28.767.165.584.66.2118.27
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Total Assets
827.4814.67821.15883.25997.75889.07
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Accounts Payable
20.0626.3925.2415.9420.8420.41
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Accrued Expenses
89.4388.3891.885.8462.3566.56
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Current Portion of Leases
1.760.521.013.36--
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Other Current Liabilities
0.53.834.55.212.81.87
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Total Current Liabilities
111.74119.11122.55110.3585.9988.84
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Long-Term Debt
282.87252.06263.02226.11305.6818.23
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Long-Term Leases
10.4612.714.6411.3316.6318.68
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Long-Term Unearned Revenue
62.6667.1170.9481.2887.9894.55
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Long-Term Deferred Tax Liabilities
12.5212.5214.917.6419.13-
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Other Long-Term Liabilities
----11.3-
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Total Liabilities
484.44469.08491.39452.88532.98245.97
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Common Stock
394.49389.05376.72409.98407.03423.39
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Retained Earnings
-289.96-288.91-289.19-231.04-202.85-40.25
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Treasury Stock
-----0.01-4.04
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Comprensive Income & Other
162.66173.01175.83177.15189.83168.6
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Total Common Equity
267.19273.14263.36356.08394547.69
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Minority Interest
75.7772.4566.4174.2970.7695.4
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Shareholders' Equity
342.96345.59329.77430.37464.77643.1
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Total Liabilities & Equity
827.4814.67821.15883.25997.75889.07
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Total Debt
295.08265.28278.68240.8322.3136.91
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Net Cash (Debt)
-203.53-189.08-181.27-51.09-4.9372.58
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Net Cash Growth
------30.10%
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Net Cash Per Share
-3.75-3.43-3.20-0.86-0.081.18
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Filing Date Shares Outstanding
52.6852.9553.9758.6558.9561.18
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Total Common Shares Outstanding
52.6853.2654.1558.6558.9261.18
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Working Capital
279.8281.45272.62344.88450.2276.35
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Book Value Per Share
5.075.134.866.076.698.95
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Tangible Book Value
179.52185.3177.8293.98328.73478.32
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Tangible Book Value Per Share
3.413.483.285.015.587.82
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Land
-8.28.28.28.28.2
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Buildings
-81.3781.0580.9780.8880.85
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Machinery
-381.62393.04382.79375.43361.76
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Construction In Progress
-20.1314.3810.235.6614.48
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Leasehold Improvements
-7.937.968.118.067.61
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Order Backlog
-253.87272.09---
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Source: S&P Capital IQ. Standard template. Financial Sources.