IMAX Corporation
IMAX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,592 | $76,200 | $97,401 | $189,711 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $310,147 | $327,751 | $309,550 | $295,317 |
| Inventory | $32,840 | $31,584 | $31,534 | $26,924 |
| Other Curr. Assets | $13,121 | $12,345 | $12,343 | $11,802 |
| Total Curr. Assets | $456,700 | $447,880 | $450,828 | $523,754 |
| Property Plant & Equip (Net) | $240,133 | $243,299 | $252,896 | $260,353 |
| Goodwill | $52,815 | $52,815 | $52,815 | $39,027 |
| Intangibles | $43,810 | $41,808 | $38,015 | $27,321 |
| Long-Term Investments | $1,000 | $1,000 | $2,035 | $2,087 |
| Tax Assets | $14,499 | $7,988 | $9,900 | $13,906 |
| Other NC Assets | $21,441 | $19,879 | $14,665 | $16,799 |
| Total NC Assets | $373,698 | $366,789 | $370,326 | $359,493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $830,398 | $814,669 | $821,154 | $883,247 |
| Liabilities | – | – | – | – |
| Payables | $19,803 | $26,386 | $25,237 | $15,943 |
| Short-Term Debt | $39,228 | $22,924 | $36,111 | $2,472 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $52,686 | $67,105 | $70,940 | $81,281 |
| Other Curr. Liab. | $89,055 | $111,013 | $117,286 | $111,896 |
| Total Curr. Liab. | $200,772 | $227,428 | $249,574 | $211,592 |
| LT Debt | $238,890 | $229,131 | $226,912 | $223,641 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,521 | $12,521 | $14,900 | $17,642 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $251,411 | $241,652 | $241,812 | $241,283 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,989 | $0 | $0 | $0 |
| Total Liabilities | $452,183 | $469,080 | $491,386 | $452,875 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $401,420 | $389,048 | $376,715 | $409,979 |
| Retained Earnings | -$274,675 | -$292,845 | -$293,124 | -$234,975 |
| AOCI | -$12,547 | -$8,149 | -$5,914 | $6,459 |
| Other Equity | $185,268 | $185,087 | $185,678 | $174,620 |
| Total Equity | $299,466 | $273,141 | $263,355 | $356,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $78,749 | $72,448 | $66,413 | $74,289 |
| Total Liab. & Tot. Equity | $830,398 | $814,669 | $821,154 | $883,247 |
| Net Debt | $177,526 | $175,855 | $165,622 | $36,402 |