IMAX Balance Sheet (2010-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter)	23.50M	45.49M	30.39M	17.38M	23.23M	18.84M	18.14M	21.59M	23.58M	29.45M	21.34M	15.16M	20.77M	25.95M	29.55M	29.69M	75.09M	93.70M	106.50M	140.34M	146.38M	117.36M	317.45M	259.75M	228.08M	218.10M	204.76M	190.48M	158.24M	157.71M	158.72M	145.58M	133.04M	133.62M	141.59M	123.08M	106.45M	102.55M	109.48M	352.28M	318.99M	305.20M	317.38M	267.80M	214.10M	193.01M	189.71M	162.30M	110.11M	87.20M	97.40M	99.20M	95.30M	109.60M	76.20M	81.02M	91.55M	104.50M	100.59M	97.07M	109.30M	143.10M	151.17M
Short-term Investments (Quarter)															0.50M	0.50M	0.50M																		1.02M		14.15M	13.66M	15.70M	4.50M	13.20M	17.09M	13.63M	1.09M	1.10M	1.10M	1.09M	1.09M	1.10M	1.09M	1.03M	1.05M	1.00M		29.99M		28.35M	28.58M	30.00M	30.17M	29.09M	29.87M	31.61M
Cash & Current Investments (Quarter)	23.50M	45.49M	30.39M	17.38M	23.23M	18.84M	18.14M	21.59M	23.58M	29.45M	21.34M	15.16M	20.77M	25.95M	30.05M	30.19M	75.59M	93.70M	106.50M	140.34M	146.38M	117.36M	317.45M	259.75M	228.08M	218.10M	204.76M	190.48M	158.24M	157.71M	158.72M	145.58M	133.04M	133.62M	142.61M	123.08M	120.60M	116.21M	125.18M	356.78M	332.19M	322.29M	331.01M	268.89M	215.20M	194.11M	190.80M	163.39M	111.21M	88.30M	98.44M	100.25M	96.30M	109.60M	106.19M	81.02M	119.91M	133.08M	130.59M	127.24M	138.40M	172.97M	182.78M
Receivables - Net (Quarter)			39.57M	30.52M	44.24M	40.22M	46.66M	45.54M	47.12M	36.15M	42.01M	48.36M	62.71M	44.32M	73.07M	59.94M	73.02M	59.73M	76.05M	66.19M	91.46M	87.53M	97.98M	91.93M	94.69M	89.25M	96.35M	96.11M	96.31M	102.51M	130.55M	119.75M	113.46M	106.12M	93.31M	93.91M	91.49M	81.68M	99.51M	64.82M	54.84M	59.67M	56.30M	69.58M	68.75M	82.73M	110.05M	110.48M	122.44M	125.69M	136.14M	123.38M	125.76M	135.96M	136.26M	140.58M	121.51M	114.19M	107.67M	122.34M	126.95M	108.42M	108.08M
Receivables - Other (Quarter)																																			35.98M	36.66M	36.35M	37.08M	40.04M	38.69M	39.40M	39.39M	40.53M	41.09M	41.60M	42.54M	44.22M	44.03M	43.04M	43.64M	44.02M	47.38M	57.34M	59.04M	64.34M	64.50M	69.93M	74.49M	82.59M	83.02M	83.28M	83.79M	91.40M
Receivables (Quarter)			39.57M	30.52M	44.24M	40.22M	46.66M	45.54M	47.12M	36.15M	42.01M	48.36M	62.71M	44.32M	73.07M	59.94M	73.02M	59.73M	76.05M	66.19M	91.46M	87.53M	97.98M	91.93M	94.69M	89.25M	96.35M	96.11M	96.31M	102.51M	130.55M	119.75M	113.46M	106.12M	129.29M	130.57M	127.84M	118.76M	139.55M	103.51M	94.24M	99.07M	96.83M	110.68M	110.35M	125.27M	154.27M	154.51M	165.48M	169.33M	180.17M	170.76M	183.10M	195.00M	200.60M	205.08M	191.44M	188.68M	190.26M	205.36M	210.22M	192.21M	199.48M
Raw Materials (Quarter)			0.21M				0.39M				0.40M				0.74M				5.39M				6.59M				5.55M			2.58M	1.46M				29.70M		30.30M	31.46M	26.54M	35.94M	34.14M	34.18M	2.90M	29.65M	27.82M	27.17M	1.75M	21.03M	27.05M	28.39M	25.36M	29.55M	31.21M	36.56M	27.66M	31.98M
Work In Process (Quarter)																																			4.73M		4.34M	5.86M	4.61M	5.74M	5.84M	4.04M	3.01M	3.06M	2.65M	1.96M	1.41M	1.50M	2.82M	3.53M	2.03M	2.22M	2.74M	2.71M	2.57M	2.09M
Finished Goods (Quarter)																																			10.12M		13.34M	20.85M	11.84M	19.96M	20.20M	14.80M	6.47M	6.41M	6.82M	9.11M	4.97M	4.80M	3.56M	4.46M	4.13M	5.72M	3.34M	6.10M	1.35M	2.08M
Inventory (Quarter)																																			44.56M		47.98M	58.17M	42.99M	61.63M	60.18M	53.02M	39.58M	39.12M	37.30M	38.24M	26.92M	27.33M	33.42M	36.38M	31.53M	37.49M	37.29M	45.37M	31.58M	36.15M	37.80M	37.61M	32.84M	31.73M	36.70M	41.44M	32.51M
Prepaid Assets (Quarter)			2.83M	3.53M	3.93M	4.38M	3.13M	3.19M	6.41M	4.08M	3.83M	4.78M	4.57M	4.58M	3.60M	4.64M	4.44M	5.38M	4.95M	7.03M	6.80M	7.11M	6.50M	8.84M	8.75M	11.60M	6.63M	8.05M	9.46M	10.22M	7.55M	10.16M	9.40M	10.44M	10.29M	10.76M	11.45M	11.48M	10.24M	11.56M	12.01M	10.81M	10.42M	12.76M	11.89M	11.86M	11.80M	13.63M	14.42M	13.14M	12.34M	14.30M	12.35M	13.04M	12.35M	12.71M	11.79M	13.31M	13.12M	14.04M	13.17M	15.05M	14.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			74.03M	78.31M	89.10M	95.52M	101.25M	104.08M	107.46M	109.11M	113.61M	120.76M	121.86M	126.93M	132.85M	141.88M	150.82M	161.58M	183.42M	201.93M	207.10M	212.97M	218.27M	220.21M	234.48M	233.98M	245.41M	248.23M	257.45M	269.81M	276.78M	278.98M	276.13M	276.09M	280.66M	302.21M	308.33M	305.10M	306.85M	294.36M	287.22M	282.85M	277.40M	269.82M	265.52M	260.85M	260.35M	258.97M	252.31M	251.52M	252.90M	248.28M	238.97M	238.14M	243.30M	240.45M	237.78M	245.11M	240.13M	245.07M	243.67M	243.84M	242.91M
Long-Term Investments (Quarter)			1.64M				4.05M				3.07M				0.40M				2.77M				1.00M				1.39M				3.48M												1.00M				1.00M				1.00M				1.00M
Goodwill (Quarter)			39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.00M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	39.03M	61.72M	52.81M	52.81M	52.81M	52.81M	52.81M	52.81M	52.81M	52.81M	52.81M	52.81M	52.81M	52.81M	45.81M
Intangibles (Quarter)			2.44M	2.40M	2.49M	5.96M	24.91M	25.98M	27.11M	27.71M	27.91M	28.10M	27.79M	27.69M	27.75M	8.80M	26.98M	27.56M	27.55M	27.30M	28.81M	11.30M	28.95M	29.14M	29.28M	29.61M	30.42M	31.11M	30.94M	31.13M	31.21M	30.53M	20.80M	30.69M	34.09M	33.19M	32.18M	31.25M	30.35M	29.54M	28.20M	27.02M	26.25M	25.35M	24.93M	24.09M	23.08M	22.11M	21.82M	22.08M	32.74M	33.35M	33.89M	34.34M	35.02M	34.90M	34.86M	34.28M	35.12M	35.01M	34.33M	33.47M	32.39M
Goodwill & Intangibles (Quarter)			41.46M	41.43M	41.52M	44.99M	63.94M	65.01M	66.14M	66.74M	66.94M	67.13M	66.81M	66.72M	66.77M	47.83M	66.01M	66.58M	66.58M	66.33M	67.84M	50.33M	67.98M	68.16M	68.31M	68.63M	69.44M	70.13M	69.96M	70.15M	70.24M	69.56M	59.83M	69.72M	73.12M	72.21M	71.20M	70.27M	69.37M	68.57M	67.20M	66.05M	65.27M	64.37M	63.96M	63.12M	62.11M	61.14M	60.85M	83.80M	85.55M	86.16M	86.70M	87.16M	87.84M	87.72M	87.67M	87.09M	87.94M	87.83M	87.15M	86.28M	78.21M
Long-Term Deferred Tax (Quarter)			57.12M	57.42M	64.10M	59.80M	51.05M	49.30M	52.30M	40.20M	36.46M	35.65M	32.05M	31.05M	24.26M	24.40M	21.16M	25.10M	23.06M	24.10M	21.70M	21.46M	25.77M	25.50M	25.90M	26.20M	20.78M	29.50M	31.70M	33.40M	30.71M	25.14M	24.40M	27.30M	31.26M	30.50M	29.60M	29.90M	23.91M	37.97M	46.80M	17.70M	17.98M	18.30M	18.72M	18.70M	13.91M	13.94M	14.00M	14.37M	9.90M	11.20M	11.45M	11.96M	7.99M	7.71M	16.10M	15.69M	14.50M	14.39M	13.63M	12.73M	12.58M
Other Non-Current Assets (Quarter)			12.35M	12.79M	13.90M	13.45M	14.24M	14.38M	14.74M	25.48M		25.41M	26.13M	27.74M	0.18M	27.17M	19.07M	20.20M	23.05M	24.45M	28.34M	34.65M		26.28M	26.02M	26.42M	0.67M	19.66M	19.08M	22.96M	26.76M	62.57M	61.96M	55.17M	18.00M	36.60M	19.95M	20.24M	0.35M	1.65M	24.57M	23.80M	1.97M	21.80M	20.33M	18.51M	17.80M	22.11M	16.99M	16.29M	0.30M	15.48M	15.91M	20.12M	20.88M	19.63M	21.24M	22.98M	22.44M	22.11M	23.36M	24.00M	24.82M
Assets (Quarter)			349.09M	336.57M	372.13M	374.38M	91.46M	414.14M	425.48M	427.04M	421.87M	432.34M	453.77M	447.49M	481.14M	478.25M	538.23M	560.94M	621.53M	675.84M	727.12M	713.82M	930.63M	879.29M	866.74M	859.30M	857.33M	841.49M	840.39M	846.66M	866.61M	878.33M	869.51M	873.63M	873.60M	893.22M	875.89M	869.99M	889.07M	1,102.33M	1,061.46M	1,007.54M	997.75M	942.36M	881.89M	871.16M	883.25M	852.05M	801.82M	800.23M	821.15M	821.52M	815.71M	850.95M	814.67M	824.14M	827.40M	847.56M	830.40M	848.30M	868.58M	889.57M	894.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			20.38M	21.90M	30.07M	16.50M	28.98M	26.89M	20.00M	15.39M	15.14M	16.16M	18.36M	17.05M	19.40M	14.32M	12.49M	16.57M	26.14M	27.04M	21.35M	18.12M	23.45M	20.95M	21.45M	16.73M	19.99M	13.94M	30.25M	18.18M	24.23M	13.78M	15.03M	15.45M	32.06M	22.11M	22.16M	23.88M	20.41M	25.30M	13.67M	12.01M	20.84M	16.22M	15.21M	15.58M	15.94M	18.22M	19.85M	22.61M	25.24M	25.78M	24.09M	37.70M	26.39M	18.73M	20.05M	26.02M	19.80M	25.06M	31.72M	22.48M	19.48M
Notes Payables (Quarter)			17.50M			39.58M	55.08M	55.00M	55.00M	0.90M	11.00M	18.00M	18.00M	5.00M
Payables (Quarter)			37.88M	21.90M	30.07M	56.09M	84.07M	81.89M	75.00M	16.29M	26.14M	34.16M	36.36M	22.05M	19.40M	14.32M	12.49M	16.57M	26.14M	27.04M	21.35M	18.12M	23.45M	20.95M	21.45M	16.73M	19.99M	13.94M	30.25M	18.18M	24.23M	13.78M	15.03M	15.45M	32.06M	22.11M	22.16M	23.88M	20.41M	25.30M	13.67M	12.01M	20.84M	16.22M	15.21M	15.58M	15.94M	18.22M	19.85M	22.61M	25.24M	25.78M	24.09M	37.70M	26.39M	18.73M	20.05M	26.02M	19.80M	25.06M	31.72M	22.48M	19.48M
Accumulated Expenses (Quarter)			78.99M	63.96M		57.04M			51.54M	63.41M	68.69M		66.37M	67.18M		57.74M	56.19M		75.42M	59.41M				76.23M			93.21M		87.74M		100.14M	94.02M			97.72M	99.36M	114.15M	104.44M	112.78M	111.85M	108.92M	103.97M	99.35M	104.50M	91.56M	98.27M	111.90M	96.55M	105.78M	119.14M	117.29M	113.73M	116.66M	123.86M	111.01M	101.04M	106.34M	111.28M	100.92M	92.72M	85.32M	96.14M	105.29M
Current Deferred Revenue (Quarter)			73.75M	71.32M	81.59M	79.98M	74.46M	80.94M	79.69M	79.66M	73.95M	76.36M	73.92M	73.79M	76.93M	83.41M	88.13M	100.30M	88.57M	95.69M	98.06M	106.30M	104.99M	102.05M	106.97M	97.22M	90.27M	100.90M	113.69M	120.77M	113.27M	112.13M	110.29M	114.08M	106.71M	106.33M	105.38M	104.17M	94.55M	103.27M	104.31M	99.77M	87.98M	93.21M	87.49M	86.44M	81.20M	80.46M	75.95M	76.46M	70.90M	73.55M	67.72M	66.27M	67.10M	61.00M	62.66M	53.68M	52.69M	54.12M	55.92M	64.50M	50.40M
Non-Current Liabilities
Non-Current Debt (Quarter)			17.50M	17.50M	34.58M	39.58M	55.08M	55.00M	55.00M	30.00M	11.00M	18.00M	18.00M	5.00M					4.71M	16.08M	22.28M	22.28M	29.67M												40.00M		25.00M	20.00M	20.00M	300.00M	300.00M	300.00M	305.68M	50.81M	9.54M	9.49M	2.47M	1.08M		2.66M	36.11M	31.02M	28.00M	23.90M	22.92M	68.03M	53.13M	46.24M	36.36M	49.47M	47.55M	26.48M	34.58M
Convertible Debt (Quarter)																																												222.49M	222.89M	223.26M	223.64M	224.01M	224.38M		226.91M	227.55M	228.04M	228.45M	229.13M	229.44M	229.74M	230.04M	229.90M	230.13M	230.47M	230.74M	244.03M
Minority Interest (Quarter)																	37.55M	38.19M	43.91M	83.22M	85.53M	87.85M	49.96M	3.26M	3.22M	2.69M	59.56M	61.17M	65.27M	69.41M	0.73M	79.44M	76.98M	76.72M	81.27M	85.43M	85.47M	85.17M	81.06M	79.51M	74.72M	75.53M	70.00M	73.70M	75.70M	73.26M	73.53M	74.08M	66.56M	63.86M	65.69M	69.09M	66.17M	0.66M	0.66M	73.93M	0.66M	77.67M	0.68M	84.11M	0.69M	86.45M	0.67M
Non-Current Deferred Tax Liability (Quarter)							0.30M				0.40M				0.10M								1.20M				0.10M				0.40M				0.10M				0.40M	19.70M	18.70M	18.70M	0.60M	19.68M	19.68M	17.64M	17.64M	17.64M	17.64M	14.90M	14.90M	16.00M	13.60M	13.35M	12.52M	12.52M	12.52M	12.52M	12.50M	12.52M	12.50M	12.52M	12.50M
Total Liabilities (Quarter)			190.63M	174.68M	201.35M	193.11M	213.33M	211.78M	206.23M	188.45M	168.79M	171.85M	176.64M	163.02M	161.56M	155.47M	156.81M	172.72M	194.85M	198.22M	208.30M	219.22M	253.47M	228.02M	240.25M	232.24M	230.78M	217.09M	258.01M	254.57M	263.00M	244.80M	257.49M	252.13M	274.24M	285.64M	264.67M	250.60M	245.97M	558.45M	543.14M	532.40M	532.98M	506.91M	446.37M	450.69M	452.88M	437.97M	443.60M	462.29M	491.39M	487.68M	478.09M	493.54M	469.08M	490.76M	484.44M	479.77M	452.18M	464.01M	463.51M	452.87M	466.30M
Shareholder's Equity
Total Debt (Quarter)			17.50M	17.50M	34.58M	39.58M	55.08M	55.00M	55.00M	30.00M	11.00M	18.00M	18.00M	5.00M					4.71M	16.08M	22.28M	22.28M	29.67M												40.00M		25.00M	20.00M	20.00M	300.00M	300.00M	300.00M	305.68M	50.81M	9.54M	9.49M	2.47M	1.08M		2.66M	36.11M	31.02M	28.00M	23.90M	22.92M	68.03M	53.13M	46.24M	36.36M	49.47M	47.55M	26.48M	34.58M
Common Equity (Quarter)			155.88M	161.89M	170.79M	181.27M	189.87M	202.36M	219.25M	238.58M	253.08M	260.48M	277.13M	284.47M	319.58M	322.77M	343.87M	350.04M	382.77M	394.39M	433.28M	406.76M	163.09M	648.01M	568.95M	624.36M	437.27M	621.85M	440.05M	589.75M	175.30M	-60.42M	-75.91M	613.47M	421.54M	-77.12M	166.23M	612.63M	419.35M	-5.76M	-4.18M	474.37M	188.84M	164.17M	169.05M	419.71M	174.62M	415.36M	-6.75M	337.20M	376.71M	3.93M	66.17M	356.75M	344.93M	73.93M	3.93M	367.11M	377.54M	169.75M	4.22M	435.99M	337.89M
Shareholder's Equity (Quarter)			155.88M	161.89M	170.79M	181.27M	189.87M	202.36M	219.25M	238.58M	253.08M	260.48M	277.13M	284.47M	319.58M	322.77M	343.87M	350.04M	382.77M	394.39M	433.28M	406.76M	19.93M	648.01M	623.26M	567.80M	177.30M	621.85M	-91.57M	589.75M	-0.63M	173.87M	-75.91M	613.47M	179.08M	176.59M	422.10M	612.63M	180.22M	-5.76M	-134.40M	474.37M	0.99M	164.17M	415.85M	419.71M	73.53M	167.91M	3.93M	337.20M	185.68M	3.93M	390.24M	356.75M	344.93M	-13.32M	394.49M	367.11M	377.54M	4.11M	175.90M	435.99M	337.89M
Liabilities and Shareholders Equity (Quarter)			349.09M	336.57M	372.13M	374.38M	91.46M	414.14M	425.48M	427.04M	421.87M	432.34M	453.77M	447.49M	481.14M	478.25M	538.23M	560.94M	621.53M	675.84M	727.12M	713.82M	930.63M	879.29M	866.74M	859.30M	857.33M	841.49M	840.39M	846.66M	866.61M	878.33M	869.51M	873.63M	873.60M	893.22M	875.89M	869.99M	889.07M	1,102.33M	1,061.46M	1,007.54M	997.75M	942.36M	881.89M	871.16M	883.25M	852.05M	801.82M	800.23M	821.15M	821.52M	815.71M	850.95M	814.67M	824.14M	827.40M	847.56M	830.40M	848.30M	868.58M	889.57M	894.03M
Treasury Shares (Quarter)					0.13M	0.13M	0.13M	0.12M	0.12M	0.12M		0.07M	0.24M	0.27M	0.26M	0.66M	0.64M	0.61M	0.60M	0.79M	0.03M	0.05M	0.97M	1.13M	1.12M	1.14M	1.12M	0.02M	1.24M	0.14M	1.00M	1.24M	1.20M	0.18M	1.03M	1.26M	0.08M	1.11M	1.07M	0.36M												0.93M	0.93M	0.93M	1.29M	1.11M	1.51M	1.10M	1.47M		1.16M	1.27M	1.24M
Retained Earnings (Quarter)			-141.21M	-142.21M	-1.61M	-2.59M	-2.53M	-123.08M	-112.00M	-1.10M	-87.17M	-84.31M	-2.65M	-70.88M	-43.05M	-1.66M	-29.31M	-1.03M	-6.26M	-6.09M	18.00M	-6.26M	-7.44M	-5.85M	-34.92M	-43.82M	-47.37M	-55.60M	-91.57M	-92.42M	-0.63M	-60.42M	-2.76M	-70.89M	-3.59M	-77.12M	-66.83M	-58.42M	-40.25M	-108.43M	-134.40M	-1.98M	0.99M	-0.46M	1.06M	-241.44M	2.53M	-251.19M	-272.02M	-16.17M	-9.85M	-7.88M	-14.62M	-14.64M	-292.85M	-13.32M	-293.89M	-11.02M	-274.68M	-15.99M	-13.59M	-11.70M	-10.30M

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