IMAX - Intrinsic Value and Financial Analysis - IMAX Corporation

IMAX Corporation IMAX

Communication Services - Entertainment - NYSE - CA

Watchlist

$ 24.21

-1.43 %

$ 1.28 B

Market Cap

55.02

P/E

BALANCE SHEET

815 M ASSETS

Growth Rates

1Year -0.79%

3Years -6.53%

5Years -1.39%

7Years -0.73%

10Years 5.41%

469 M LIABILITIES

Growth Rates

1Year -4.54%

3Years -4.17%

5Years 11.33%

7Years 10.66%

10Years 11.25%

273 M EQUITY

Growth Rates

1Year 3.72%

3Years -10.85%

5Years -11.81%

7Years -9.79%

10Years -1.56%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition IMAX Corporation

815 M ASSETS
469 M LIABILITIES

Current Assets	401 M
Cash & Short-Term Investments	76.2 M
Receivables	328 M
Other Current Assets	-3.39 M
Non-Current Assets	367 M
Long-Term Investments	1 M
PP&E	243 M
Other Non-Current Assets	122 M

Current Liabilities	119 M
Accounts Payable	26.4 M
Short-Term Debt	22.9 M
Other Current Liabilities	69.8 M
Non-Current Liabilities	146 M
Long-Term Debt	239 M
Other Non-Current Liabilities	-92.6 M

Balance Sheet

Millions

	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	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	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	327.8	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	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	(35.0)	(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	400.6	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	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	35.0	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	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	1.1	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	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	47.3	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	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	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	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	2.7	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	119.1	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	239.1	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	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	(105.2)	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	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	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	(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	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	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	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	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

Balance Sheet

Premium Plan

Unlimited Plan