Imax Corp
NYSE:IMAX

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Imax Corp
NYSE:IMAX
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Price: 24.4 USD -0.49% Market Closed
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Imax Corp

Current Assets 269.6m
Cash & Short-Term Investments 104.5m
Receivables 114.2m
Other Current Assets 50.9m
Non-Current Assets 577.9m
PP&E 245.1m
Intangibles 96.2m
Other Non-Current Assets 236.6m
Current Liabilities 137.3m
Accounts Payable 26m
Accrued Liabilities 111.3m
Non-Current Liabilities 420.8m
Long-Term Debt 276.3m
Other Non-Current Liabilities 144.5m

Balance Sheet
Imax Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
107
317
205
159
142
110
317
190
97
76
Cash Equivalents
107
317
205
159
142
110
317
190
97
76
Total Receivables
76
98
96
131
93
100
56
110
136
136
Accounts Receivables
76
98
96
131
93
100
56
110
136
136
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
17
39
42
31
45
43
40
27
32
32
Other Current Assets
5
16
21
8
10
10
10
12
12
12
Total Current Assets
205
470
365
328
290
262
424
339
277
256
PP&E Net
183
218
245
277
281
307
277
260
253
243
PP&E Gross
183
218
245
277
281
307
277
260
253
243
Accumulated Depreciation
107
110
133
151
171
191
224
252
266
269
Intangible Assets
43
44
47
36
51
48
32
27
38
42
Goodwill
39
39
39
39
39
39
39
39
53
53
Note Receivable
106
117
122
130
127
128
132
141
129
127
Long-Term Investments
3
2
3
7
4
18
15
2
2
1
Other Long-Term Assets
25
28
23
32
31
24
18
14
10
8
Other Assets
57
52
52
58
91
102
100
100
112
137
Total Assets
622
N/A
931
+50%
857
-8%
867
+1%
874
+1%
889
+2%
998
+12%
883
-11%
821
-7%
815
-1%
Liabilities
Accounts Payable
26
24
20
24
32
20
21
16
25
26
Accrued Liabilities
75
96
93
100
98
113
99
112
116
110
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Total Current Liabilities
102
119
113
124
130
133
120
128
142
137
Long-Term Debt
5
29
27
25
38
18
306
226
264
252
Deferred Income Tax
0
0
0
0
0
0
19
18
15
13
Minority Interest
44
53
65
76
87
95
79
74
66
72
Other Liabilities
89
105
90
113
107
95
88
81
71
67
Total Liabilities
239
N/A
307
+28%
295
-4%
339
+15%
361
+7%
341
-6%
612
+79%
527
-14%
558
+6%
542
-3%
Equity
Common Stock
345
448
439
446
423
423
407
410
377
389
Retained Earnings
6
20
47
88
85
40
203
231
289
289
Treasury Stock
0
0
2
5
1
4
0
0
0
0
Other Equity
44
156
172
175
176
169
181
177
176
173
Total Equity
383
N/A
624
+63%
562
-10%
528
-6%
512
-3%
548
+7%
386
-30%
356
-8%
263
-26%
273
+4%
Total Liabilities & Equity
622
N/A
931
+50%
857
-8%
867
+1%
874
+1%
889
+2%
998
+12%
883
-11%
821
-7%
815
-1%
Shares Outstanding
Common Shares Outstanding
69
70
66
65
61
61
59
59
54
53

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