IMAX Corporation IMAX

$ 24.2 0.58%

Quarterly report 2024-Q3
added 10-30-2024

IMAX Corporation Balance Sheet 2011-2024 | IMAX

Annual Balance Sheet IMAX Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-73 M	-66.1 M	-133 M	-177 M	-288 M	-102 M	-29.5 M	-10.3 M	92.1 M
Long Term Debt	-	-	-	-	18.2 M	37.8 M	25.4 M	27.3 M	29.3 M	4.71 M	-	11 M	55.1 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	18.2 M	37.8 M	25.4 M	27.3 M	29.3 M	4.71 M	-	11 M	55.1 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	469 M	491 M	453 M	534 M	341 M	361 M	339 M	295 M	307 M	239 M	162 M	169 M	217 M
Deferred Revenue	-	-	-	-	94.6 M	107 M	113 M	90.3 M	105 M	88.6 M	76.9 M	74 M	74.5 M
Retained Earnings	-293 M	-293 M	-235 M	-203 M	-40.3 M	-85.4 M	-87.6 M	-47.4 M	19.9 M	-6.26 M	-43.1 M	-87.2 M	-128 M
Total Assets	815 M	821 M	883 M	998 M	889 M	874 M	867 M	857 M	931 M	622 M	481 M	422 M	407 M
Cash and Cash Equivalents	76.2 M	97.4 M	190 M	317 M	109 M	142 M	159 M	205 M	317 M	107 M	29.5 M	21.3 M	18.1 M
Book Value	346 M	330 M	430 M	464 M	548 M	512 M	528 M	562 M	624 M	383 M	320 M	253 M	190 M
Total Shareholders Equity	273 M	263 M	430 M	464 M	548 M	512 M	528 M	562 M	624 M	383 M	320 M	253 M	193 M

All numbers in USD currency

Quarterly Balance Sheet IMAX Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	1.08 M	2.47 M	9.49 M	9.54 M	50.8 M	306 M	306 M	306 M	306 M	18.2 M	18.2 M	18.2 M	18.2 M	37.8 M	37.8 M	37.8 M	37.8 M	25.4 M	25.4 M	25.4 M	25.4 M	27.3 M	27.3 M	27.3 M	27.3 M	29.3 M	29.3 M	29.3 M	29.3 M	-	-	-	-	-	-	-	-	11 M	-	-	-	55.1 M	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	480 M	484 M	491 M	469 M	494 M	478 M	488 M	491 M	462 M	-	438 M	453 M	451 M	446 M	507 M	533 M	533 M	533 M	533 M	246 M	246 M	246 M	246 M	274 M	274 M	274 M	274 M	263 M	263 M	263 M	263 M	231 M	231 M	231 M	231 M	253 M	253 M	253 M	253 M	195 M	195 M	195 M	195 M	162 M	162 M	162 M	162 M	169 M	169 M	169 M	169 M	213 M	193 M	213 M	213 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-280 M	-294 M	-297 M	-293 M	-272 M	-284 M	-292 M	-293 M	-283 M	-	-251 M	-235 M	-241 M	-227 M	-218 M	-203 M	-203 M	-203 M	-203 M	-40.3 M	-40.3 M	-40.3 M	-40.3 M	-85.4 M	-85.4 M	-85.4 M	-85.4 M	-87.6 M	-87.6 M	-87.6 M	-87.6 M	-47.4 M	-47.4 M	-47.4 M	-47.4 M	19.9 M	15.5 M	15.5 M	19.9 M	-6.26 M	-6.26 M	-6.26 M	-6.26 M	-43.1 M	-43.1 M	-43.1 M	-43.1 M	-87.2 M	-87.2 M	-87.2 M	-87.2 M	-126 M	-132 M	-126 M	-126 M
Total Assets	848 M	827 M	824 M	815 M	851 M	816 M	822 M	821 M	800 M	-	852 M	883 M	871 M	882 M	942 M	998 M	998 M	998 M	998 M	889 M	889 M	889 M	889 M	874 M	874 M	874 M	874 M	867 M	867 M	867 M	867 M	857 M	857 M	857 M	857 M	931 M	932 M	932 M	931 M	622 M	622 M	622 M	622 M	481 M	481 M	481 M	481 M	422 M	422 M	422 M	422 M	406 M	374 M	406 M	406 M
Cash and Cash Equivalents	105 M	91.6 M	81 M	76.2 M	110 M	95.3 M	99.2 M	97.4 M	87.2 M	-	162 M	190 M	193 M	214 M	268 M	317 M	317 M	317 M	317 M	109 M	109 M	109 M	109 M	142 M	142 M	142 M	142 M	159 M	159 M	159 M	159 M	205 M	205 M	205 M	205 M	317 M	317 M	317 M	317 M	107 M	107 M	107 M	107 M	29.5 M	29.5 M	29.5 M	29.5 M	21.3 M	21.3 M	21.3 M	21.3 M	18.1 M	18.1 M	18.1 M	18.1 M
Book Value	368 M	343 M	333 M	346 M	357 M	338 M	334 M	330 M	338 M	-	414 M	430 M	420 M	436 M	435 M	465 M	465 M	465 M	465 M	643 M	643 M	643 M	643 M	599 M	599 M	599 M	599 M	604 M	604 M	604 M	604 M	627 M	627 M	627 M	627 M	677 M	678 M	678 M	677 M	427 M	427 M	427 M	427 M	320 M	320 M	320 M	320 M	253 M	253 M	253 M	253 M	193 M	181 M	193 M	193 M
Total Shareholders Equity	289 M	267 M	259 M	273 M	357 M	337 M	333 M	263 M	337 M	357 M	413 M	356 M	420 M	351 M	352 M	394 M	385 M	385 M	385 M	548 M	548 M	548 M	548 M	512 M	512 M	512 M	512 M	528 M	528 M	528 M	528 M	562 M	562 M	562 M	562 M	624 M	625 M	625 M	624 M	383 M	383 M	383 M	383 M	320 M	320 M	320 M	320 M	253 M	253 M	253 M	253 M	193 M	181 M	193 M	193 M

All numbers in USD currency