IMAX Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	146	151.17	100.59	76.2	97.4	189.71
Cash & Short-Term Investments	146	151.17	100.59	76.2	97.4	189.71
Cash Growth	50.40%	50.28%	32.01%	-21.77%	-48.66%	-40.23%
Accounts Receivable	320.49	321.44	310.15	327.75	309.55	295.32
Inventory	35.82	32.51	32.84	31.58	31.53	26.92
Other Current Assets	33.3	30.41	21.81	19.13	17.62	16.04
Total Current Assets	535.61	535.52	465.39	454.67	456.11	528
Net Property, Plant & Equipment	240.89	242.91	240.13	243.3	252.9	260.35
Other Intangible Assets	30.92	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	39.92	37.4	36.94	28.87	25.57	31.71
Total Assets	893.15	894.03	830.4	814.67	821.15	883.25
Accounts Payable	17.19	19.48	19.8	26.39	25.24	15.94
Accrued Expenses	88.14	105.29	100.92	111.01	117.29	111.9
Short-Term Debt	46.7	34.58	36.36	22.92	36.11	2.47
Unearned Revenue	56.13	50.4	52.69	67.11	70.94	81.28
Total Current Liabilities	208.17	209.74	209.76	227.43	249.57	211.59
Long-Term Debt	244.13	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	256.65	256.56	242.42	241.65	241.81	241.28
Total Liabilities	464.81	466.3	452.18	469.08	491.39	452.88
Common Stock	429.65	419.16	401.42	389.05	376.72	409.98
Additional Paid-in Capital	146	164.78	185.27	185.09	185.68	174.62
Accumulated Other Comprehensive Income	-8.66	-10.31	-16.6	-12.08	-9.85	2.53
Retained Earnings	-231.52	-235.75	-270.62	-288.91	-289.19	-231.04
Total Common Shareholders' Equity	335.46	337.89	299.47	273.14	263.36	356.08
Minority Interest	92.88	89.84	78.75	72.45	66.41	74.29
Shareholders' Equity	428.34	427.73	378.22	345.59	329.77	430.37
Total Liabilities & Equity	893.15	894.03	830.4	814.67	821.15	883.25
Total Debt	290.83	278.61	266.26	252.06	263.02	226.11
Net Cash (Debt)	-144.84	-127.44	-165.67	-175.86	-165.62	-36.4
Net Cash Per Share	-2.59	-2.29	-3.08	-3.19	-2.92	-0.62
Book Value	335.46	337.89	299.47	273.14	263.36	356.08
Book Value Per Share	6.01	6.08	5.56	4.95	4.65	6.02
Tangible Book Value	258.72	259.69	211.53	185.3	177.8	293.98
Tangible Book Value Per Share	4.63	4.68	3.93	3.36	3.14	4.97

SEC Filings: 10-K · 10-Q