IMAX Corporation (IMAX)
NYSE: IMAX · Real-Time Price · USD
39.49
-1.31 (-3.21%)
Mar 9, 2026, 4:00 PM EDT - Market closed
IMAX Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 151.17 | 100.59 | 76.2 | 97.4 | 189.71 | Upgrade
|
| Cash & Short-Term Investments | 151.17 | 100.59 | 76.2 | 97.4 | 189.71 | Upgrade
|
| Cash Growth | 50.28% | 32.01% | -21.77% | -48.66% | -40.23% | Upgrade
|
| Accounts Receivable | 261.3 | 249.74 | 262.17 | 240.86 | 211.78 | Upgrade
|
| Other Receivables | 22.86 | 20.23 | 17.42 | 12.98 | 14.83 | Upgrade
|
| Receivables | 284.16 | 269.97 | 279.58 | 253.84 | 226.61 | Upgrade
|
| Inventory | 32.51 | 32.84 | 31.58 | 31.53 | 26.92 | Upgrade
|
| Prepaid Expenses | 14.88 | 13.12 | 12.35 | 12.34 | 11.8 | Upgrade
|
| Other Current Assets | 0.99 | - | 0.85 | 0.05 | 0.18 | Upgrade
|
| Total Current Assets | 483.7 | 416.52 | 400.56 | 395.17 | 455.23 | Upgrade
|
| Property, Plant & Equipment | 242.91 | 240.13 | 243.3 | 252.9 | 260.35 | Upgrade
|
| Long-Term Investments | - | 1 | 1 | 2.04 | 2.09 | Upgrade
|
| Goodwill | 45.82 | 52.82 | 52.82 | 52.82 | 39.03 | Upgrade
|
| Other Intangible Assets | 32.39 | 35.12 | 35.02 | 32.74 | 23.08 | Upgrade
|
| Long-Term Accounts Receivable | 60.14 | 60.41 | 65.58 | 68.69 | 83.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.58 | 14.5 | 7.99 | 9.9 | 13.91 | Upgrade
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| Long-Term Deferred Charges | 0.74 | 1.09 | 1.24 | 1.34 | 1.42 | Upgrade
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| Other Long-Term Assets | 15.75 | 8.81 | 7.16 | 5.58 | 4.6 | Upgrade
|
| Total Assets | 894.03 | 830.4 | 814.67 | 821.15 | 883.25 | Upgrade
|
| Accounts Payable | 19.48 | 19.8 | 26.39 | 25.24 | 15.94 | Upgrade
|
| Accrued Expenses | 81.64 | 74.84 | 87.48 | 91.8 | 85.84 | Upgrade
|
| Current Portion of Leases | 3.33 | - | 0.52 | - | 3.36 | Upgrade
|
| Other Current Liabilities | 6.7 | 8.73 | 4.73 | 4.5 | 5.21 | Upgrade
|
| Total Current Liabilities | 111.15 | 103.37 | 119.11 | 121.54 | 110.35 | Upgrade
|
| Long-Term Debt | 278.61 | 266.26 | 252.06 | 263.02 | 226.11 | Upgrade
|
| Long-Term Leases | 7.74 | 11.86 | 12.7 | 15.65 | 11.33 | Upgrade
|
| Long-Term Unearned Revenue | 50.4 | 52.69 | 67.11 | 70.94 | 81.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.89 | 5.49 | 5.59 | 5.33 | 6.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.52 | 12.52 | 12.52 | 14.9 | 17.64 | Upgrade
|
| Total Liabilities | 466.3 | 452.18 | 469.08 | 491.39 | 452.88 | Upgrade
|
| Common Stock | 419.16 | 401.42 | 389.05 | 376.72 | 409.98 | Upgrade
|
| Retained Earnings | -235.75 | -270.62 | -288.91 | -289.19 | -231.04 | Upgrade
|
| Comprehensive Income & Other | 154.48 | 168.67 | 173.01 | 175.83 | 177.15 | Upgrade
|
| Total Common Equity | 337.89 | 299.47 | 273.14 | 263.36 | 356.08 | Upgrade
|
| Minority Interest | 89.84 | 78.75 | 72.45 | 66.41 | 74.29 | Upgrade
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| Shareholders' Equity | 427.73 | 378.22 | 345.59 | 329.77 | 430.37 | Upgrade
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| Total Liabilities & Equity | 894.03 | 830.4 | 814.67 | 821.15 | 883.25 | Upgrade
|
| Total Debt | 289.68 | 278.12 | 265.28 | 278.68 | 240.8 | Upgrade
|
| Net Cash (Debt) | -138.51 | -177.53 | -189.08 | -181.27 | -51.09 | Upgrade
|
| Net Cash Per Share | -2.49 | -3.30 | -3.43 | -3.20 | -0.86 | Upgrade
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| Filing Date Shares Outstanding | 53.99 | 53.02 | 52.95 | 53.97 | 58.65 | Upgrade
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| Total Common Shares Outstanding | 53.92 | 52.95 | 53.26 | 54.15 | 58.65 | Upgrade
|
| Working Capital | 372.55 | 313.15 | 281.45 | 273.63 | 344.88 | Upgrade
|
| Book Value Per Share | 6.27 | 5.66 | 5.13 | 4.86 | 6.07 | Upgrade
|
| Tangible Book Value | 259.69 | 211.53 | 185.3 | 177.8 | 293.98 | Upgrade
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| Tangible Book Value Per Share | 4.82 | 4.00 | 3.48 | 3.28 | 5.01 | Upgrade
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| Land | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | Upgrade
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| Buildings | 81.57 | 81.26 | 81.37 | 81.05 | 80.97 | Upgrade
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| Machinery | 399.98 | 380.79 | 380.22 | 393.04 | 382.79 | Upgrade
|
| Construction In Progress | 13.51 | 15.11 | 20.13 | 14.38 | 10.23 | Upgrade
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| Leasehold Improvements | 6.72 | 6.86 | 7.93 | 7.96 | 8.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.