IMAX Corporation logo
IMAX Corporation IMAX
$ 24.84 0.32%

Quarterly report 2024-Q3
added 10-30-2024

report update icon

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