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
Assets
Current Assets
Cash & Equivalents (Quarter)
214.12M193.00M189.70M162.30M110.10M87.20M97.40M99.25M95.30M109.60M76.20M81.02M91.55M104.50M100.59M97.07M109.25M143.11M151.17M146.00M
Short-term Investments (Quarter)
1.09M1.10M1.09M1.09M1.10M1.09M1.03M1.05M1.00M29.99M28.35M28.58M30.00M30.17M29.09M29.87M31.61M31.23M
Cash & Current Investments (Quarter)
215.21M194.10M190.79M163.39M111.20M88.30M98.44M100.30M96.30M109.60M106.19M81.02M119.91M133.08M130.59M127.24M138.35M172.98M182.78M177.22M
Receivables - Net (Quarter)
68.75M82.73M110.05M110.48M122.44M125.69M136.14M123.38M125.76M135.96M136.26M140.58M121.51M114.19M107.67M122.34M126.95M108.42M108.08M108.54M
Receivables - Other (Quarter)
41.60M42.54M44.22M44.03M43.04M43.64M44.02M47.38M57.34M59.04M64.34M64.50M69.93M74.49M82.59M83.02M83.28M83.79M91.40M90.62M
Receivables (Quarter)
110.35M125.27M154.27M154.51M165.48M169.33M180.17M170.76M183.10M195.00M200.60M205.08M191.44M188.68M190.26M205.36M210.22M192.21M199.48M199.16M
Raw Materials (Quarter)
27.82M27.17M1.75M21.03M27.05M28.39M25.36M29.55M31.21M36.56M27.66M31.98M
Work In Process (Quarter)
2.65M1.96M1.41M1.50M2.82M3.53M2.03M2.22M2.74M2.71M2.57M2.09M
Finished Goods (Quarter)
6.82M9.11M4.97M4.80M3.56M4.46M4.13M5.72M3.34M6.10M1.35M2.08M
Inventory (Quarter)
37.30M38.24M26.92M27.33M33.42M36.38M31.53M37.49M37.29M45.37M31.58M36.15M37.80M37.61M32.84M31.73M36.70M41.44M32.51M35.82M
Prepaid Assets (Quarter)
11.89M11.86M11.80M13.63M14.42M13.14M12.34M14.30M12.35M13.04M12.35M12.71M11.79M13.31M13.12M14.04M13.17M15.05M14.88M16.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
265.52M260.85M260.35M258.97M252.31M251.52M252.90M248.28M238.97M238.14M243.30M240.45M237.78M245.11M240.13M245.07M243.67M243.84M242.91M240.89M
Long-Term Investments (Quarter)
1.00M1.00M1.00M
Goodwill (Quarter)
39.03M39.03M39.03M39.03M39.03M61.72M52.81M52.81M52.81M52.81M52.81M52.81M52.81M52.81M52.80M52.81M52.81M52.81M45.81M45.81M
Intangibles (Quarter)
24.93M24.09M23.08M22.11M21.82M22.08M32.74M33.35M33.89M34.34M35.02M34.90M34.86M34.28M35.12M35.01M34.33M33.47M32.39M30.92M
Goodwill & Intangibles (Quarter)
63.96M63.12M62.11M61.14M60.85M83.80M85.55M86.16M86.70M87.16M87.84M87.72M87.67M87.09M87.92M87.83M87.15M86.28M78.21M76.74M
Long-Term Deferred Tax (Quarter)
18.72M18.70M13.91M13.94M14.00M14.40M9.90M11.22M11.45M11.96M7.99M7.71M16.10M15.69M14.50M14.39M13.63M12.73M12.58M12.68M
Other Non-Current Assets (Quarter)
20.33M1.49M0.36M22.11M16.99M16.29M0.30M15.48M15.91M20.12M20.88M19.63M21.24M22.98M22.44M22.11M23.36M24.00M24.82M27.24M
Assets (Quarter)
881.89M871.16M883.25M852.05M801.82M800.23M821.15M821.52M815.71M850.95M814.67M824.14M827.40M847.56M830.40M848.30M868.58M889.57M894.03M893.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.21M15.58M15.94M18.22M19.85M22.61M25.24M25.78M24.09M37.70M26.39M18.73M20.05M26.02M19.80M25.06M31.72M22.48M19.48M17.19M
Notes Payables (Quarter)
Payables (Quarter)
15.21M15.58M15.94M18.22M19.85M22.61M25.24M25.78M24.09M37.70M26.39M18.73M20.05M26.02M19.80M25.06M31.72M22.48M19.48M17.19M
Accumulated Expenses (Quarter)
91.56M98.27M111.90M96.55M105.78M119.14M117.29M113.73M116.66M123.86M111.01M101.04M106.34M111.28M100.92M92.72M85.32M96.14M105.29M88.14M
Current Deferred Revenue (Quarter)
87.49M86.44M81.20M80.46M75.95M76.46M70.90M73.55M67.72M66.27M67.10M61.00M62.66M53.68M52.70M54.12M55.92M64.50M50.40M56.13M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.54M9.49M2.47M1.08M2.66M36.11M31.02M28.00M23.90M22.92M68.03M53.13M46.24M36.36M49.47M47.55M26.48M34.58M46.70M
Convertible Debt (Quarter)
222.89M223.26M223.64M224.01M224.38M226.91M227.55M228.04M228.45M229.13M229.44M229.74M230.04M229.90M230.13M230.47M230.74M244.03M244.13M
Minority Interest (Quarter)
75.70M73.26M73.53M74.08M66.56M63.86M65.69M69.09M66.17M0.66M71.79M0.65M75.11M0.67M0.68M0.68M0.69M86.45M89.18M0.69M
Non-Current Deferred Tax Liability (Quarter)
19.68M17.64M17.64M17.64M17.64M14.90M14.90M16.00M13.59M13.30M12.52M12.52M12.52M12.52M12.52M12.50M12.50M12.52M12.50M12.52M
Total Liabilities (Quarter)
446.37M450.69M452.88M437.97M443.60M462.29M491.39M487.68M478.09M493.54M469.08M490.76M484.44M479.77M452.18M464.01M463.51M452.87M466.30M464.81M
Shareholder's Equity
Total Debt (Quarter)
9.54M9.49M2.47M1.08M2.66M36.11M31.02M28.00M23.90M22.92M68.03M53.13M46.24M36.36M49.47M47.55M26.48M34.58M46.70M
Common Equity (Quarter)
1.06M419.71M174.62M-251.19M3.93M337.20M-9.85M69.09M390.24M356.75M344.93M3.93M-13.97M367.11M377.54M383.61M175.90M435.99M337.89M335.46M
Shareholder's Equity (Quarter)
1.06M419.71M409.98M-251.19M174.67M337.20M-293.12M3.93M66.17M356.75M344.93M-297.28M394.49M367.11M377.54M383.61M-261.26M349.53M337.89M335.46M
Liabilities and Shareholders Equity (Quarter)
881.89M871.16M883.25M852.05M801.82M800.23M821.15M821.52M815.71M850.95M814.67M824.14M827.40M847.56M830.40M848.30M868.58M889.57M894.03M893.15M
Treasury Shares (Quarter)
1.37M1.31M1.31M1.29M1.51M1.51M1.49M1.47M1.29M1.16M1.27M1.24M1.02M
Retained Earnings (Quarter)
-226.90M-241.44M2.53M-251.19M-6.75M-16.17M-9.85M-292.41M-14.62M-14.64M-292.85M-297.28M-293.89M-279.99M-16.60M-15.99M-13.59M-11.70M-239.97M-8.66M