Name: IMAX Corporation (IMAX) Balance Sheet
Creator: FinSpry

IMAX Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for IMAX Corporation (IMAX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	100.59	76.20	98.40	189.71	330.98	125.18	141.59
Cash & Short-Term Investments	100.59	76.20	98.40	189.71	330.98	125.18	141.59
Accounts Receivable	310.15	200.60	309.55	251.10	228.64	267.59	256.73
Inventory	32.84	31.58	31.53	26.92	39.58	42.99	44.56
Other Current Assets	13.12	154.82	20.94	22.04	27.45	42.96	0.00
Total Current Assets	456.70	475.55	472.77	523.75	637.07	478.72	453.17
Non-Current Assets
Property, Plant & Equipment (Net)	240.13	243.30	252.90	260.35	277.40	306.85	280.66
Long-Term Investments	1.00	1.00	2.04	2.09	14.63	0.00	0.00
Goodwill	52.82	52.82	52.82	39.03	39.03	0.00	0.00
Intangible Assets	43.81	35.02	32.74	27.32	26.25	0.00	0.00
Other Non-Current Assets	21.44	-1.10	5.58	15.20	-1.97	1.77	10.98
Total Non-Current Assets	373.70	339.12	348.35	359.49	360.65	410.37	420.43
Total Assets	830.40	814.67	821.15	883.25	997.75	889.08	873.60
Current Liabilities
Accounts Payable	19.80	137.40	142.52	15.94	120.19	133.19	129.78
Short-Term Debt	39.23	22.92	36.11	2.47	0.00	0.00	0.00
Accrued Liabilities	100.92	87.48	91.80	111.90	62.35	0.00	0.00
Deferred Revenue	52.69	67.11	70.94	81.28	0.00	0.00	0.00
Other Current Liabilities	89.06	35.21	37.88	34.08	5.99	0.18	0.00
Total Current Liabilities	200.77	160.32	178.63	211.59	425.87	133.37	274.24
Non-Current Liabilities
Long-Term Debt	238.89	229.13	226.91	223.64	305.68	18.23	37.75
Deferred Tax Liabilities	12.52	12.52	14.90	17.64	19.13	0.00	0.00
Other Non-Current Liabilities	0.00	67.10	70.90	81.28	87.98	141.42	0.00
Total Non-Current Liabilities	251.41	308.73	312.71	241.28	107.12	159.65	6.44
Total Liabilities	452.18	469.08	491.39	452.88	532.98	293.02	280.68
Stockholders' Equity
Common Stock	401.42	389.05	376.72	409.98	407.03	0.00	0.00
Retained Earnings	-274.68	-300.99	-299.04	-234.98	-201.86	-40.25	-85.39
Accumulated Other Comprehensive Income	-12.55	173.01	175.83	6.46	189.83	-3.19	-3.59
Treasury Stock	0.00	0.00	0.00	0.00	-0.01	-4.04	-0.92
Additional Paid-in Capital	185.27	185.09	185.68	174.62	188.85	171.79	0.00
Minority Interest	78.75	72.45	66.41	74.29	70.76	95.40	80.76
Shares Outstanding	52.95	53.26	54.15	58.65	0.00	0.00	0.00
Total Stockholders' Equity	299.47	344.93	329.05	356.08	464.01	704.27	592.92
Total Liabilities & Equity	830.40	814.67	821.15	883.25	997.75	889.08	873.60