IMAX Stock Annual Balance Sheet. Download in Excel
Imax Corporation
IMAX 
NYE
Sector: Consumer Cyclical
Industry: Media - Diversified
24.52
USD
-0.33
(-1.33%)
Previous close: 24.85 Open: 24.75 Bid: 24.33 Ask: 27.0
52 week range
13.20 26.84
Mkt Cap: 1,333 M Avg Vol (90 Days): 697,465
Last updated: Sunday 22nd December 2024
Financials
IMAX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 26 M | 23 M | 20 M | 24 M | 32 M | 20 M | 21 M | 16 M | 25 M | 26 M |
| Accounts receivable | 76 M | 98 M | 96 M | 131 M | 93 M | 100 M | 56 M | 110 M | 136 M | 136 M |
| Accrued expenses | 26 M | 23 M | 20 M | 24 M | 130 M | 133 M | 120 M | 128 M | 143 M | 137 M |
| Accumulated depreciation & depletion | -107 M | -110 M | -133 M | -151 M | -171 M | -191 M | -224 M | -252 M | -266 M | -269 M |
| Additional paid in capital | 47 M | 163 M | 177 M | 175 M | 180 M | 172 M | 189 M | 175 M | 186 M | 185 M |
| Cash and equivalents | 107 M | 317 M | 205 M | 159 M | 142 M | 109 M | 317 M | 190 M | 97 M | 76 M |
| CashCashEquivalentsAndShortTermInvestments | 107 M | 317 M | 205 M | 159 M | 143 M | 125 M | 331 M | 191 M | 98 M | 76 M |
| CashEquivalents | 205 M | |||||||||
| Common par | 345 M | 448 M | 439 M | 510 M | 484 M | 485 M | 407 M | 410 M | 377 M | 389 M |
| Common stock equity | 383 M | 624 M | 562 M | 592 M | 574 M | 609 M | 394 M | 356 M | 263 M | 273 M |
| CommonStock | 345 M | 448 M | 439 M | 510 M | 484 M | 485 M | 407 M | 410 M | 377 M | 389 M |
| Cost in excess | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 53 M | 53 M |
| CurrentAccruedExpenses | 98 M | 113 M | 99 M | 112 M | 117 M | 111 M | ||||
| CurrentCapitalLeaseObligation | 5 M | 5 M | 6 M | 6 M | 4 M | 4 M | 4 M | 1 M | 535000.0 | |
| CurrentDeferredAssets | 23 M | 26 M | 21 M | 31 M | 31 M | 24 M | ||||
| CurrentDeferredRevenue | 89 M | 105 M | 90 M | 113 M | 107 M | |||||
| CurrentDeferredTaxesAssets | 23 M | 26 M | 21 M | 31 M | 31 M | 24 M | 18 M | 14 M | 10 M | 8 M |
| CurrentDeferredTaxesLiabilities | 24 M | -19 M | -18 M | -15 M | -12 M | |||||
| Deferred revenues | 89 M | 105 M | 90 M | 113 M | 107 M | |||||
| DividendsPayable | 132 M | |||||||||
| Finished goods | 7 M | 10 M | 10 M | 7 M | 10 M | |||||
| Float term debt | 2 M | 29 M | 27 M | 25 M | 38 M | 18 M | 306 M | 224 M | 227 M | 229 M |
| GoodwillAndOtherIntangibleAssets | 67 M | 68 M | 69 M | 70 M | 73 M | 69 M | 65 M | 62 M | 86 M | 88 M |
| Gross fixed assets (Plant Property & Equipment) | 290 M | 328 M | 378 M | 428 M | 452 M | 498 M | 501 M | 512 M | 519 M | 513 M |
| Intangibles | 28 M | 29 M | 30 M | 31 M | 34 M | 30 M | 26 M | 23 M | 33 M | 35 M |
| Inventories | 17 M | 39 M | 42 M | 31 M | 45 M | 43 M | 40 M | 27 M | 32 M | 32 M |
| InventoriesAdjustmentsAllowances | -400000.0 | -600000.0 | -500000.0 | -500000.0 | -300000.0 | -400000.0 | -4 M | -900000.0 | -741000.0 | -542000.0 |
| Invested capital | 385 M | 653 M | 589 M | 618 M | 611 M | 627 M | 700 M | 806 M | 717 M | 731 M |
| Leases | 15 M | 12 M | 16 M | 19 M | 2 M | 1 M | ||||
| LineOfCredit | 5 M | 30 M | 260 M | 20 M | 306 M | 2 M | 36 M | 23 M | ||
| LongTermCapitalLeaseObligation | 24 M | 21 M | 15 M | 15 M | 15 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 29 M | 27 M | 25 M | 38 M | 18 M | 306 M | 224 M | 227 M | 229 M | |
| LongTermProvisions | 725000.0 | 677000.0 | 1 M | 2 M | 3 M | 2 M | ||||
| Minority interest | 44 M | 53 M | 65 M | 76 M | 87 M | 95 M | 71 M | 74 M | 66 M | 72 M |
| Net fixed assets (net PP&E) | 183 M | 218 M | 245 M | 277 M | 281 M | 307 M | 277 M | 260 M | 253 M | 243 M |
| NetUnrealizedGainLossInvestments | 100000.0 | |||||||||
| Non-current deferred income taxes | 1 M | 100000.0 | 400000.0 | 100000.0 | 400000.0 | 19 M | 18 M | 15 M | 13 M | |
| NonCurrentAccruedExpenses | 75 M | 96 M | 93 M | 100 M | 2 M | 600000.0 | ||||
| NonCurrentDeferredAssets | 24 M | 18 M | 14 M | 10 M | 8 M | |||||
| NonCurrentDeferredLiabilities | 19 M | 18 M | 15 M | 13 M | ||||||
| NonCurrentDeferredTaxesAssets | 25 M | 28 M | 26 M | 33 M | 37 M | 24 M | 18 M | 14 M | 10 M | 8 M |
| NonCurrentPrepaidAssets | 5 M | 6 M | 7 M | 8 M | 10 M | 10 M | ||||
| NotesReceivable | 107 M | 118 M | 123 M | 131 M | 128 M | 128 M | 132 M | 141 M | 129 M | 127 M |
| Other current assets | 38 M | 41 M | 50 M | -14 M | 45 M | 43 M | 27 M | 22 M | 21 M | 28 M |
| Other equity adjustments | -3 M | -7 M | -5 M | -626000.0 | -4 M | -3 M | ||||
| Other fixed assets | 106 M | 117 M | 122 M | 277 M | 281 M | 307 M | 277 M | 260 M | 253 M | 243 M |
| Other non-current assets | 136000.0 | 3 M | 3 M | -21 M | -11 M | 2 M | -2 M | -1 M | ||
| Other non-current liabilities | 39 M | 11 M | 103 M | 141 M | 88 M | 81 M | 71 M | 67 M | ||
| Other receivable | 6 M | 5 M | 7 M | 9 M | 994000.0 | 1 M | ||||
| OtherCurrentLiabilities | -149000.0 | 82000.0 | 25 M | 8 M | 23 M | 176000.0 | 6 M | 34 M | 38 M | 35 M |
| OtherDeferredCosts | 6 M | 6 M | 6 M | 7 M | 11 M | 19 M | 16 M | 15 M | 13 M | 17 M |
| OtherInventories | 40 M | 27 M | 32 M | 32 M | ||||||
| OtherPayable | 16 M | |||||||||
| Payables | 26 M | 23 M | 20 M | 24 M | 32 M | 20 M | 21 M | 16 M | 25 M | 26 M |
| Prepaid expenses | 17 M | 39 M | 42 M | 31 M | 45 M | 10 M | 12 M | 12 M | 12 M | |
| Raw materials | 9 M | 26 M | 28 M | 21 M | 30 M | |||||
| RecievablesAdjustmentsAllowances | -947000.0 | -1 M | -3 M | -5 M | -14 M | -12 M | -14 M | -16 M | ||
| Retained earnings | -6 M | 20 M | -47 M | -88 M | -85 M | -40 M | -202 M | -229 M | -299 M | -301 M |
| SecuritySoldNotYetRepurchased | 3 M | 34 M | 117 M | -6 M | ||||||
| Short term debt | 5 M | 30 M | 306 M | 2 M | 36 M | 23 M | ||||
| TaxesReceivable | 9 M | 9 M | ||||||||
| Total assets | 622 M | 931 M | 857 M | 799 M | 884 M | 889 M | 998 M | 883 M | 821 M | 815 M |
| Total current assets | 261 M | 521 M | 414 M | 336 M | 393 M | 479 M | 637 M | 547 M | 473 M | 476 M |
| Total current liabilities | 119 M | 128 M | 110 M | 146 M | 153 M | 133 M | 426 M | 130 M | 179 M | 160 M |
| Total equity | 383 M | 624 M | 562 M | 592 M | 574 M | 609 M | 394 M | 356 M | 263 M | 273 M |
| Total liabilities | 195 M | 253 M | 231 M | 271 M | 293 M | 293 M | 533 M | 453 M | 491 M | 469 M |
| Total non-current assets | 361 M | 410 M | 444 M | 463 M | 492 M | 410 M | 361 M | 336 M | 348 M | 339 M |
| Total non-current liabilities | 75 M | 125 M | 121 M | 125 M | 140 M | 160 M | 107 M | 323 M | 313 M | 309 M |
| TotalEquityGrossMinority | 383 M | 674 M | 622 M | 668 M | 661 M | 704 M | 464 M | 430 M | 329 M | 345 M |
| TotalEquityGrossMinorityInterest | 383 M | 674 M | 622 M | 668 M | 661 M | 704 M | 464 M | 430 M | 329 M | 345 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 622 M | 931 M | 857 M | 939 M | 954 M | 889 M | 998 M | 883 M | 821 M | 815 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 75 M | 125 M | 121 M | 125 M | 140 M | 160 M | 107 M | 323 M | 313 M | 309 M |
| Treasury stock | -2 M | -5 M | -916000.0 | -4 M | -11000.0 | |||||
| UnearnedIncome | 106 M | 117 M | 122 M | 129 M | 127 M | 128 M | ||||
| Work in progress | 1 M | 3 M | 4 M | 3 M | 5 M | |||||
| Working capital | 141 M | 392 M | 303 M | 191 M | 240 M | 345 M | 211 M | 417 M | 294 M | 315 M |
| debtc | 5 M | 30 M | 306 M | 2 M | 36 M | 23 M | ||||
| ltinv | 3 M | 2 M | 1 M | 4 M | 3 M | 3 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
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