IMAX Corporation
IMAX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143,106 | $109,251 | $97,069 | $100,592 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136,877 | $331,347 | $325,372 | $310,147 |
| Inventory | $41,435 | $36,699 | $31,725 | $32,840 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $336,472 | $490,468 | $468,206 | $456,700 |
| Property Plant & Equip (Net) | $243,836 | $243,672 | $245,073 | $240,133 |
| Goodwill | $52,815 | $52,815 | $52,815 | $52,815 |
| Intangibles | $33,467 | $44,641 | $35,010 | $43,810 |
| Long-Term Investments | $174,840 | $173,492 | $174,990 | $1,000 |
| Tax Assets | $12,728 | $13,630 | $14,394 | $14,499 |
| Other NC Assets | $35,415 | -$150,136 | -$142,184 | $21,441 |
| Total NC Assets | $553,101 | $378,114 | $380,098 | $373,698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $889,573 | $868,582 | $848,304 | $830,398 |
| Liabilities | – | – | – | – |
| Payables | $22,484 | $31,721 | $25,063 | $19,803 |
| Short-Term Debt | $0 | $0 | $2,470 | $39,228 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $64,505 | $55,924 | $54,117 | $52,686 |
| Other Curr. Liab. | $91,736 | $81,022 | $75,381 | $84,855 |
| Total Curr. Liab. | $183,125 | $172,967 | $161,331 | $200,772 |
| LT Debt | $257,220 | $278,021 | $279,598 | $229,901 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,521 | $12,521 | $12,521 | $12,521 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $269,741 | $290,542 | $302,684 | $251,411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $13,035 | $11,861 |
| Total Liabilities | $452,866 | $463,509 | $464,015 | $452,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $415,617 | $415,142 | $414,041 | $401,420 |
| Retained Earnings | -$240,604 | -$261,261 | -$272,403 | -$274,675 |
| AOCI | -$11,696 | -$9,370 | -$11,886 | -$12,547 |
| Other Equity | $186,217 | $175,901 | $169,751 | $185,268 |
| Total Equity | $349,534 | $320,412 | $299,503 | $299,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87,173 | $84,661 | $84,786 | $78,749 |
| Total Liab. & Tot. Equity | $889,573 | $868,582 | $848,304 | $830,398 |
| Net Debt | $114,114 | $168,770 | $184,999 | $168,537 |