IMAX - Company ID 0000921582
The table below shows IMAX CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $151.17M | $100.59M | $76.20M | $97.40M | $189.71M | $317.38M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $108.08M | $107.67M | $136.26M | $136.14M | $110.05M | $56.30M |
| Inventory | $32.51M | $32.84M | $31.58M | $31.53M | $26.92M | $39.58M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $242.91M | $240.13M | $243.30M | $252.90M | $260.35M | $277.40M |
| Goodwill | $45.81M | $52.81M | $52.81M | $52.81M | $39.03M | $39.03M |
| Total assets | $894.03M | $830.40M | $814.67M | $821.15M | $883.25M | $997.75M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | $2.47M | $305.68M |
| Total liabilities | $466.30M | $452.18M | $469.08M | $491.39M | $452.88M | $532.98M |
| Retained earnings | -$239.97M | -$274.68M | -$292.85M | -$293.12M | -$234.97M | -$202.85M |
| Total equity | $337.89M | $299.47M | $273.14M | $263.36M | $356.08M | $385.49M |