IMAX Corporation
IMAX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143 | $109 | $97 | $101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $137 | $331 | $325 | $310 |
| Inventory | $41 | $37 | $32 | $33 |
| Other Curr. Assets | $15 | $13 | $14 | $13 |
| Total Curr. Assets | $336 | $490 | $468 | $457 |
| Property Plant & Equip (Net) | $244 | $244 | $245 | $240 |
| Goodwill | $53 | $53 | $53 | $53 |
| Intangibles | $33 | $45 | $35 | $44 |
| Long-Term Investments | $175 | $173 | $175 | $1 |
| Tax Assets | $13 | $14 | $14 | $14 |
| Other NC Assets | $35 | -$150 | -$142 | $21 |
| Total NC Assets | $553 | $378 | $380 | $374 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $890 | $869 | $848 | $830 |
| Liabilities | – | – | – | – |
| Payables | $22 | $32 | $25 | $20 |
| Short-Term Debt | $0 | $0 | $2 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $65 | $56 | $54 | $53 |
| Other Curr. Liab. | $96 | $85 | $80 | $89 |
| Total Curr. Liab. | $183 | $173 | $161 | $201 |
| LT Debt | $257 | $278 | $290 | $239 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $13 | $13 | $13 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $270 | $291 | $303 | $251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $11 | $9 |
| Total Liabilities | $453 | $464 | $464 | $452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $416 | $415 | $414 | $401 |
| Retained Earnings | -$241 | -$261 | -$272 | -$275 |
| AOCI | -$12 | -$9 | -$12 | -$13 |
| Other Equity | $186 | $176 | $170 | $185 |
| Total Equity | $350 | $320 | $300 | $299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87 | $85 | $85 | $79 |
| Total Liab. & Tot. Equity | $890 | $869 | $848 | $830 |
| Net Debt | $114 | $169 | $196 | $178 |