Imax Balance Sheet (2010-2026) | IMAX

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Balance Sheet Mar2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
193.01M189.71M162.30M110.11M87.20M97.40M99.25M95.30M109.60M76.20M81.02M91.55M104.50M100.59M97.07M109.30M143.11M151.17M146.00M159.92M
Short-term Investments (Quarter)
1.10M28.39M27.85M26.71M24.99M28.33M30.76M29.28M28.96M29.54M29.32M
Cash & Current Investments (Quarter)
194.11M218.10M190.15M136.82M112.19M125.73M130.01M124.58M138.56M105.74M110.34M91.55M104.50M100.59M97.07M109.30M143.11M151.17M146.00M159.92M
Receivables - Net (Quarter)
82.73M44.22M110.48M122.44M125.69M44.02M123.38M125.76M135.96M64.34M140.58M121.51M114.19M82.59M122.34M126.95M108.42M108.08M108.54M114.56M
Receivables - Other (Quarter)
Receivables (Quarter)
82.73M44.22M110.48M122.44M125.69M44.02M123.38M125.76M135.96M64.34M140.58M121.51M114.19M82.59M122.34M126.95M108.42M108.08M108.54M114.56M
Raw Materials (Quarter)
27.17M20.55M21.03M27.05M28.39M25.36M29.55M31.21M36.56M27.66M31.98M
Work In Process (Quarter)
1.96M1.41M1.50M2.82M3.53M2.03M2.22M2.74M2.71M2.57M2.09M
Finished Goods (Quarter)
9.11M4.97M4.80M3.56M4.46M4.13M5.72M3.34M6.10M1.35M2.08M
Inventory (Quarter)
38.24M26.92M27.33M33.42M36.38M31.53M37.49M37.29M45.37M31.58M36.15M37.80M37.61M32.84M31.73M36.70M41.44M32.51M35.82M39.24M
Prepaid Assets (Quarter)
2.77M11.80M2.41M3.20M2.01M12.34M2.41M1.07M1.77M12.35M0.53M0.66M2.19M13.12M0.92M0.05M15.05M14.88M16.66M14.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
260.85M260.35M258.97M252.31M251.52M252.90M248.28M238.97M238.14M243.30M240.45M237.78M245.11M240.13M245.07M243.67M243.84M242.91M240.89M238.95M
Long-Term Investments (Quarter)
1.00M1.00M1.00M
Goodwill (Quarter)
39.03M39.03M39.03M39.03M61.72M52.81M52.81M52.81M52.81M52.81M52.81M52.81M52.81M52.81M52.81M52.81M52.81M45.81M45.81M45.81M
Intangibles (Quarter)
24.09M23.08M22.11M21.82M22.08M32.74M33.35M33.89M34.34M35.02M34.90M34.86M34.28M35.12M35.01M34.33M33.47M32.39M30.92M29.74M
Goodwill & Intangibles (Quarter)
63.12M62.11M61.14M60.85M83.80M85.55M86.16M86.70M87.16M87.84M87.72M87.67M87.09M87.94M87.83M87.15M86.28M78.21M76.74M75.56M
Long-Term Deferred Tax (Quarter)
18.70M13.91M13.94M14.00M14.40M9.90M11.22M11.50M12.00M7.99M7.71M16.10M15.69M14.50M14.39M13.63M12.73M12.58M12.68M12.46M
Other Non-Current Assets (Quarter)
18.51M17.80M22.11M16.99M16.29M15.66M15.48M15.91M20.12M20.88M19.63M21.24M22.98M22.44M22.11M23.36M24.00M24.82M27.24M28.61M
Assets (Quarter)
871.16M883.25M852.05M801.82M800.23M821.15M821.52M815.71M850.95M814.67M824.14M827.40M847.56M830.40M848.30M868.58M889.57M894.03M893.15M917.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.58M15.94M18.22M19.85M22.61M25.24M25.78M24.09M37.70M26.39M18.73M20.05M26.02M19.80M25.06M31.72M22.48M19.48M17.19M22.51M
Notes Payables (Quarter)
300.00M223.64M300.00M28.20M300.00M300.00M300.00M300.00M300.00M300.00M300.00M
Payables (Quarter)
315.58M239.58M318.22M48.05M322.61M325.24M325.78M324.09M337.70M326.39M318.73M20.05M26.02M19.80M25.06M31.72M22.48M19.48M17.19M22.51M
Accumulated Expenses (Quarter)
98.27M111.90M96.55M105.78M119.14M117.29M113.73M116.66M123.86M111.01M101.04M106.34M111.28M100.92M92.72M85.32M96.14M105.29M88.14M96.55M
Short term Debt (Quarter)
18.30M26.30M29.80M26.40M280.00M280.00M150.00M276.00M231.00M
Current Deferred Revenue (Quarter)
86.44M81.20M80.46M75.95M76.46M70.90M73.55M67.72M66.27M67.10M61.00M62.66M53.68M52.70M54.12M55.92M64.50M50.40M56.13M53.24M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.49M2.47M1.08M2.66M36.11M31.02M28.00M23.90M22.92M68.03M53.13M46.24M36.36M49.47M47.55M26.48M34.58M46.70M38.84M
Convertible Debt (Quarter)
223.26M223.64M224.01M224.38M226.91M227.55M228.04M228.45M229.13M229.44M229.74M230.04M229.90M230.13M230.47M230.74M244.03M244.13M243.80M
Minority Interest (Quarter)
73.26M73.53M74.08M66.56M63.86M65.69M69.09M66.17M69.71M71.79M73.93M75.11M77.67M78.07M84.11M83.97M86.45M89.18M92.18M93.83M
Non-Current Deferred Tax Liability (Quarter)
17.64M17.64M17.64M17.64M14.90M14.90M16.05M13.60M13.35M12.52M12.52M12.52M12.52M12.52M12.52M12.52M12.52M12.52M12.52M12.52M
Total Liabilities (Quarter)
450.69M452.88M437.97M443.60M462.29M491.39M487.68M478.09M493.54M469.08M490.76M484.44M479.77M452.18M464.01M463.51M452.87M466.30M464.81M467.46M
Shareholder's Equity
Total Debt (Quarter)
27.79M2.47M27.38M29.80M29.06M36.11M311.02M308.00M173.90M298.92M299.03M53.13M46.24M36.36M49.47M47.55M26.48M34.58M46.70M38.84M
Common Equity (Quarter)
419.71M409.98M415.36M391.11M337.20M376.71M389.50M390.24M356.75M344.93M393.60M394.49M367.11M377.54M383.61M404.38M435.99M427.07M427.65M449.72M
Liabilities and Shareholders Equity (Quarter)
871.16M883.25M852.05M801.82M800.23M821.15M821.52M815.71M850.95M814.67M824.14M827.40M847.56M830.40M848.30M868.58M889.57M894.03M893.15M917.90M
Treasury Shares (Quarter)
1.51M1.49M1.47M1.29M1.27M1.27M1.24M1.02M1.01M
Retained Earnings (Quarter)
-241.44M-234.97M-251.19M-272.02M-282.94M-293.12M-292.41M-284.21M-272.32M-292.85M-297.28M-293.89M-279.99M-274.68M-272.40M-261.26M-240.60M-239.97M-235.74M-230.82M