IMAX Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	76.2	97.4	189.71	317.38	109.48	141.59	158.73	204.76	317.45	106.5	Upgrade
Cash & Cash Equivalents	76.2	97.4	189.71	317.38	109.48	141.59	158.73	204.76	317.45	106.5	Upgrade
Cash Growth	-21.77%	-48.66%	-40.23%	189.89%	-22.68%	-10.80%	-22.48%	-35.50%	198.07%	260.47%	Upgrade
Receivables	136.26	136.14	110.05	56.3	99.51	93.31	130.55	96.35	97.98	76.05	Upgrade
Inventory	31.58	31.53	26.92	39.58	42.99	44.56	30.79	42.12	38.75	17.06	Upgrade
Property, Plant & Equipment	243.3	252.9	260.35	277.4	306.85	280.66	276.78	245.42	218.27	183.42	Upgrade
Goodwill and Intangibles	87.84	85.55	62.11	65.27	69.37	73.12	70.24	69.44	67.98	66.58	Upgrade
Total Assets	814.67	821.15	883.25	997.75	889.07	873.6	866.61	857.33	930.63	621.53	Upgrade
Accounts Payable	26.39	25.24	15.94	20.84	20.41	32.06	24.24	19.99	23.46	26.15	Upgrade
Deferred Revenue	67.11	70.94	81.28	87.98	94.55	106.71	113.27	90.27	104.99	88.57	Upgrade
Total Liabilities	469.08	491.39	452.88	532.98	245.97	274.24	263	230.78	253.47	194.85	Upgrade
Total Debt	252.06	263.02	226.11	305.68	18.23	37.75	25.36	27.32	29.28	4.71	Upgrade
Debt Growth	-4.17%	16.32%	-26.03%	1576.87%	-51.72%	48.89%	-7.17%	-6.69%	521.57%	-	Upgrade
Retained Earnings	-292.85	-293.12	-234.98	-202.85	-40.25	-85.39	-87.59	-47.37	19.93	-6.26	Upgrade
Comprehensive Income	-12.08	-9.85	2.53	0.99	-3.19	-3.59	-0.63	-5.2	-7.44	-3.15	Upgrade
Shareholders' Equity	273.14	263.36	356.08	394	547.69	512.16	527.75	562.01	623.89	382.78	Upgrade
Net Cash / Debt	-175.86	-165.62	-36.4	11.7	91.26	103.84	133.37	177.44	288.17	101.79	Upgrade
Net Cash / Debt Growth	-	-	-	-87.18%	-12.12%	-22.14%	-24.84%	-38.42%	183.10%	244.52%	Upgrade
Net Cash Per Share	-3.19	-2.92	-0.62	0.20	-	-	-	-	-	-	Upgrade
Book Value Per Share	5.03	4.65	6.02	6.65	8.94	8.18	8.15	8.41	9.02	5.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).