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IMAX Corporation IMAX
Communication Services - Entertainment - NYSE - CA
Watchlist
$ 25.535
-0.254 %
$ 1.35 B
Market Cap
53.2
P/E
BALANCE SHEET
830 M ASSETS
1.93%
Growth Rates
1Year 1.93%
3Years -2.04%
5Years -1.36%
7Years -0.61%
10Years 2.94%
452 M LIABILITIES
-3.60%
Growth Rates
1Year -3.60%
3Years -0.05%
5Years 12.95%
7Years 8.05%
10Years 8.78%
299 M EQUITY
9.64%
Growth Rates
1Year 9.64%
3Years -5.61%
5Years -11.37%
7Years -7.78%
10Years -2.42%
BALANCE SHEET DECOMPOSITION
Balance Sheet IMAX Corporation
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Current Assets 241 M
Cash & Short-Term Investments 101 M
Receivables 310 M
Other Current Assets -170 M
Non-Current Assets 343 M
Long-Term Investments 1 M
PP&E 240 M
Other Non-Current Assets 101 M
Current Liabilities 302 M
Accounts Payable 19.8 M
Short-Term Debt 230 M
Other Current Liabilities 52.7 M
Non-Current Liabilities 150 M
Long-Term Debt 0
Other Non-Current Liabilities 150 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 100.6 76.2 97.4 189.7 317.4 109.5 141.6 158.7 204.8 317.4 106.5 29.5 21.3 18.1 30.4 20.1 27.0 16.9 25.1 24.3 29.0 47.3 37.1 26.4 30.9 34.6 143.6 64.1 102.6 50.7 56.9
Short Term Investments 0 0 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 8.2 0 0 0 0 7.5 83.1 0 0 0 0 0
Receivables 310.1 262.2 309.6 295.3 228.6 267.6 220.7 262.7 218.5 215.2 181.8 180.2 147.7 133.4 113.2 100.2 79.1 84.6 91.9 83.0 79.4 70.6 16.9 18.3 23.6 42.6 45.2 32.4 18.0 10.5 6.3
Inventory 32.8 31.6 31.5 26.9 39.6 43.0 44.6 30.8 42.1 38.8 17.1 9.8 15.8 19.7 15.3 10.3 19.8 22.1 26.9 28.3 29.0 28.2 34.1 42.7 69.9 31.1 18.7 21.9 21.3 18.7 13.5
Other Current Assets 0 77.9 (43.3) (56.7) (49.4) (54.9) (33.6) (80.4) (61.9) 6.5 (60.5) (56.3) (91.4) 3.1 2.8 2.6 2.0 2.2 3.4 9.4 2.3 6.9 2.4 1.8 123.8 2.6 52.4 18.7 6.3 4.4 3.0
Total Current Assets 241.1 447.9 450.8 523.8 596.0 430.3 417.2 459.8 472.0 577.9 310.3 223.2 188.6 174.4 161.7 133.2 128.0 125.7 149.5 153.8 139.6 153.0 90.5 89.3 232.8 194.0 259.9 137.1 148.2 84.3 79.7
PP&E 240.1 243.3 252.9 260.4 277.4 306.8 280.7 276.8 245.4 218.3 183.4 132.8 113.6 103.6 76.5 54.8 39.4 23.7 24.4 26.8 28.7 35.8 45.3 52.7 119.6 66.9 46.6 41.4 37.8 27.7 25.9
Intangible Assets 35.1 35.0 38.0 27.3 32.0 48.3 50.5 36.2 46.9 43.5 42.7 34.8 31.6 24.9 2.4 2.1 2.3 2.4 2.5 41.7 42.1 3.4 42.4 14.6 60.5 62.8 38.1 43.9 46.5 49.1 50.5
Goodwill 52.8 52.8 52.8 39.0 39.0 39.0 39.0 39.0 39.0 39.0 39.0 39.0 39.0 39.0 39.0 39.0 39.0 39.0 39.0 0 0 39.0 0 39.0 0 0 0 0 0 0 0
Long Term Investments 1.0 1.0 1.0 1.1 13.6 15.7 4.6 9.9 3.4 2.2 3.4 5.8 4.4 0 0 0 0 0 0 0 0 0 0 0 7.5 192.1 138.5 78.3 0 0 0
Other Long Term Assets (2.0) 26.7 15.7 17.8 21.7 25.0 50.4 14.1 29.8 24.3 19.7 21.2 8.1 14.2 12.3 18.4 20.0 17.1 11.6 14.9 14.2 15.4 60.9 77.6 79.2 214.5 (16.3) 24.1 76.2 33.4 28.5
Other Assets 246.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 830.4 814.7 821.2 883.2 997.8 889.1 873.6 866.6 857.3 931.0 621.5 481.1 421.9 406.2 349.1 247.5 228.7 208.0 227.0 243.4 230.9 250.4 243.0 261.5 492.1 538.2 490.1 344.4 308.7 194.5 184.6
LIABILITIES
Accounts Payable 19.8 26.4 25.2 15.9 20.8 20.4 32.1 24.2 20.0 23.5 26.1 19.4 15.1 29.0 20.4 16.8 15.8 12.3 11.4 7.5 5.8 5.8 6.8 6.7 11.7 18.4 9.8 7.1 4.5 2.9 2.9
Short Term Debt 229.9 22.9 36.1 2.5 0 0 0 0 0 29.3 0 0 0 55.1 17.5 50.0 20.0 0 0 0 0 0 0 0 0 17.3 0 0 1.2 1.2 1.8
Other Current Liabilities 0 111.0 117.3 111.9 0 131.0 135.5 125.5 93.2 66.5 75.4 65.2 68.7 58.9 79.0 77.9 58.2 222.0 218.3 211.8 56.9 43.8 43.5 45.0 158.1 68.6 52.7 53.6 59.4 51.4 35.4
Total Current Liabilities 302.4 227.4 249.6 211.6 208.2 227.7 236.5 237.6 203.5 224.2 190.1 161.6 157.8 213.3 190.6 144.7 165.4 293.4 279.2 106.5 113.2 112.9 137.5 146.9 169.8 104.3 62.5 60.7 65.1 55.6 40.1
Long Term Debt 0 229.1 226.9 223.6 305.7 18.2 37.8 25.4 27.3 29.7 4.7 0 11.0 55.1 0 0 160.0 0 0 160.0 160.0 189.2 209.1 229.6 300.0 300.0 300.0 165.0 165.9 69.6 68.4
Deferred Tax Income 12.5 12.5 14.9 17.6 19.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.3 19.6 6.1 0 0
Other Liabilities 137.3 0 0 0 122.2 (18.2) (37.8) (25.4) 0 95.7 0 0 0 0 0 (57.9) 78.2 0 0 (160.0) 0 0 0 3.5 0 22.8 15.1 13.7 14.0 10.8 22.3
Total Liabilities 452.2 469.1 491.4 452.9 533.0 246.0 274.2 263.0 230.8 253.9 194.8 161.6 168.8 213.3 190.6 202.5 325.4 293.4 279.2 266.5 273.2 302.2 346.6 380.0 469.8 427.1 400.9 259.0 251.1 136.0 130.8
EQUITY
Common Stock 401.4 389.0 376.7 410.0 407.0 423.4 422.5 445.8 439.2 448.3 344.9 327.3 313.7 0 293.0 141.6 141.6 122.5 122.0 121.7 116.3 115.6 65.6 64.4 60.1 57.5 55.2 52.6 0 0 0
Retained Earnings (274.7) (292.8) (293.1) (235.0) (202.8) (40.3) (85.4) (87.6) (47.4) 19.9 (6.3) (43.1) (87.2) (125.7) (141.2) (242.0) (247.0) (213.4) (178.3) (144.3) (160.9) (171.2) (171.4) (183.4) (38.3) 54.7 29.4 28.6 8.3 (6.8) (10.0)
Other Accumulative Comprehensive Income/Loss (16.6) 176.9 (5.9) 6.5 1.0 (3.2) (3.6) (0.6) (5.2) (7.4) (3.1) (1.1) (2.4) (2.3) (1.0) 0.9 3.5 1.5 1.2 (0.4) 2.3 3.8 2.2 0.6 0.4 (1.1) (0.4) (0.2) (11.9) (6.9) (3.0)
Total Equity 300.1 345.6 329.8 430.4 464.8 643.1 599.4 603.6 626.6 677.2 426.7 319.6 253.1 192.9 158.5 45.0 (96.8) (85.4) (52.1) (23.0) (42.4) (51.8) (103.7) (118.4) 22.3 111.1 89.2 85.4 57.6 58.5 53.8
Total Liabilities and Equity 830.4 814.7 821.2 883.2 997.8 889.1 873.6 866.6 857.3 931.0 621.5 481.1 421.9 406.2 349.1 247.5 228.7 208.0 227.0 243.4 230.9 250.4 243.0 261.5 492.1 538.2 490.1 344.4 308.7 194.5 184.6
SHARES OUTSTANDING
Common Shares Outstanding 52.6 54.3 56.7 59.1 59.2 61.3 63.1 65.4 67.6 69.5 68.3 67.2 65.9 64.5 63.6 52.8 42.4 40.3 40.3 39.9 39.3 36.9 33.2 30.9 29.9 29.7 29.6 29.2 28.5 31.2 27.8