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IMAX CORP (IMAX) Stock Balance Sheet

NYSE:IMAX - New York Stock Exchange, Inc. - CA45245E1097 - Common Stock - Currency: USD

26.03  -0.9 (-3.34%)

After market: 26.16 +0.13 (+0.5%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
IMAX Cash Equivalents ChartIMAX Cash Equivalents over time chart
104.50M76.20M97.40M189.70M317.40M
Receivables
IMAX Receivables ChartIMAX Receivables over time chart
114.19M136.26M136.10M110.10M56.30M
Inventories
IMAX Inventories ChartIMAX Inventories over time chart
37.61M31.58M31.50M26.90M39.60M
Other Current Assets
IMAX Other Current Assets ChartIMAX Other Current Assets over time chart
13.31M12.35M12.30M11.80M10.40M
Total Current Assets
IMAX Total Current Assets ChartIMAX Total Current Assets over time chart
269.62M256.39M277.30M338.50M423.70M
 
Non-Current Assets
PPE Net
IMAX PPE Net ChartIMAX PPE Net over time chart
245.11M243.30M252.90M260.40M277.40M
Investments And Advances
IMAX Investments And Advances ChartIMAX Investments And Advances over time chart
N/A1.00M2.00M2.10M14.60M
Goodwill
IMAX Goodwill ChartIMAX Goodwill over time chart
52.81M52.81M52.80M39.00M39.00M
Intangibles
IMAX Intangibles ChartIMAX Intangibles over time chart
43.41M41.81M38.00M27.30M32.00M
Other Non-Current Assets
IMAX Other Non-Current Assets ChartIMAX Other Non-Current Assets over time chart
29.00M20.33M9.90M13.90M18.00M
Total Non-Current Assets
IMAX Total Non-Current Assets ChartIMAX Total Non-Current Assets over time chart
577.94M558.28M543.90M544.70M574.10M
 
TOTAL ASSETS
IMAX TOTAL ASSETS ChartIMAX TOTAL ASSETS over time chart
847.56M814.67M821.20M883.20M997.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMAX Short Term Debt ChartIMAX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IMAX Current Portion Of LT Debt. ChartIMAX Current Portion Of LT Debt. over time chart
N/A518.00KN/AN/AN/A
Accrued Expenses
IMAX Accrued Expenses ChartIMAX Accrued Expenses over time chart
111.26M110.50M116.30M111.90M99.40M
Accounts Payable
IMAX Accounts Payable ChartIMAX Accounts Payable over time chart
26.02M26.39M25.20M15.90M20.80M
Total Current Liabilities
IMAX Total Current Liabilities ChartIMAX Total Current Liabilities over time chart
137.27M137.40M141.50M127.80M120.20M
 
Non-Current Liabilities
Long Term Debt
IMAX Long Term Debt ChartIMAX Long Term Debt over time chart
276.30M252.06M264.00M226.10M305.70M
Deferred Taxes/Income
IMAX Deferred Taxes/Income ChartIMAX Deferred Taxes/Income over time chart
12.52M12.52M14.90M17.60M19.10M
Other Non-Current Liabilities
IMAX Other Non-Current Liabilities ChartIMAX Other Non-Current Liabilities over time chart
53.68M67.11M70.90M81.30M88.00M
Total Non-Current Liabilities
IMAX Total Non-Current Liabilities ChartIMAX Total Non-Current Liabilities over time chart
420.85M404.13M416.30M399.40M492.10M
 
TOTAL LIABILITIES
IMAX TOTAL LIABILITIES ChartIMAX TOTAL LIABILITIES over time chart
558.12M541.53M557.80M527.20M612.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMAX Retained Earnings ChartIMAX Retained Earnings over time chart
-276.06M-288.91M-289.20M-231.00M-202.80M
Minority Interest
IMAX Minority Interest ChartIMAX Minority Interest over time chart
78.35M72.45M66.40M74.30M79.30M
Common Shares
IMAX Common Shares ChartIMAX Common Shares over time chart
394.60M389.05M376.70M410.00M407.00M
Treasury Stock
IMAX Treasury Stock ChartIMAX Treasury Stock over time chart
N/AN/AN/A0.000.00
Other Shareholders' Equity
IMAX Other Shareholders' Equity ChartIMAX Other Shareholders' Equity over time chart
170.90M173.01M175.80M177.10M181.30M
Shares Outstanding
IMAX Shares Outstanding ChartIMAX Shares Outstanding over time chart
52.68M53.26M54.10M58.70M58.90M
Tangible Book Value per Share
IMAX Tangible Book Value per Share ChartIMAX Tangible Book Value per Share over time chart
3.673.353.194.945.34
Total Shareholders' Equity
IMAX Total Shareholders' Equity ChartIMAX Total Shareholders' Equity over time chart
289.44M273.14M263.40M356.10M385.50M
 
TOTAL LIABILITIES AND EQUITY
IMAX TOTAL LIABILITIES AND EQUITY ChartIMAX TOTAL LIABILITIES AND EQUITY over time chart
847.56M814.67M821.20M883.20M997.80M
 
Statistics
Debt/Equity
IMAX Debt/Equity ChartIMAX Debt/Equity over time chart
0.950.921.000.630.79
Current Ratio
IMAX Current Ratio ChartIMAX Current Ratio over time chart
1.961.871.962.653.52
Return On Assets (ROA)
IMAX Return On Assets (ROA) ChartIMAX Return On Assets (ROA) over time chart
2.75%3.11%-2.78%-2.52%-14.41%
Return On Equity (ROE)
IMAX Return On Equity (ROE) ChartIMAX Return On Equity (ROE) over time chart
8.05%9.28%-8.66%-6.26%-37.30%
Return On Invested Capital (ROIC)
IMAX Return On Invested Capital (ROIC) ChartIMAX Return On Invested Capital (ROIC) over time chart
3.91%5.77%0.87%0.50%N/A
Return On Invested Capital Ex Cash (ROICexc)
IMAX Return On Invested Capital Ex Cash (ROICexc) ChartIMAX Return On Invested Capital Ex Cash (ROICexc) over time chart
4.58%6.51%1.01%0.67%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IMAX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIMAX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.45%7.72%1.20%0.76%N/A

All data in USD , ROIC based on taxRate of 0.28

Charts

IMAX Balance Sheet Over Time ChartIMAX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IMAX Balance Sheet - Short Vs Long Term ChartIMAX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M