IMAX Corporation
IMAX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $76 | $97 | $190 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $310 | $328 | $310 | $295 |
| Inventory | $33 | $32 | $32 | $27 |
| Other Curr. Assets | $13 | $12 | $12 | $12 |
| Total Curr. Assets | $457 | $448 | $451 | $524 |
| Property Plant & Equip (Net) | $240 | $243 | $253 | $260 |
| Goodwill | $53 | $53 | $53 | $39 |
| Intangibles | $44 | $42 | $38 | $27 |
| Long-Term Investments | $1 | $1 | $2 | $2 |
| Tax Assets | $14 | $8 | $10 | $14 |
| Other NC Assets | $21 | $20 | $15 | $17 |
| Total NC Assets | $374 | $367 | $370 | $359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $830 | $815 | $821 | $883 |
| Liabilities | – | – | – | – |
| Payables | $20 | $26 | $25 | $16 |
| Short-Term Debt | $39 | $23 | $36 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $53 | $67 | $71 | $81 |
| Other Curr. Liab. | $89 | $111 | $117 | $112 |
| Total Curr. Liab. | $201 | $227 | $250 | $212 |
| LT Debt | $239 | $229 | $227 | $224 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $13 | $15 | $18 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $251 | $242 | $242 | $241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $0 | $0 | $0 |
| Total Liabilities | $452 | $469 | $491 | $453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $401 | $389 | $377 | $410 |
| Retained Earnings | -$275 | -$293 | -$293 | -$235 |
| AOCI | -$13 | -$8 | -$6 | $6 |
| Other Equity | $185 | $185 | $186 | $175 |
| Total Equity | $299 | $273 | $263 | $356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79 | $72 | $66 | $74 |
| Total Liab. & Tot. Equity | $830 | $815 | $821 | $883 |
| Net Debt | $178 | $176 | $166 | $36 |