Imax Corp (IMAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,592 | 76,200 | 97,401 | 189,711 | 317,379 |
| Receivables | 310,147 | 327,751 | 309,550 | 295,317 | 228,636 |
| Inventories | 32,840 | 31,584 | 31,534 | 26,924 | 39,580 |
| Other current assets | 8,686 | 6,786 | 5,277 | 4,241 | 5,777 |
| TOTAL | $465,386 | $454,666 | $456,105 | $527,995 | $601,792 |
| Non-Current Assets | |||||
| PPE Net | 240,133 | 243,299 | 252,896 | 260,353 | 277,397 |
| Investments And Advances | 0 | 0 | 1,035 | 1,087 | 13,633 |
| Intangibles | 87,939 | 87,837 | 85,553 | 62,107 | 65,272 |
| Other Non-Current Assets | 36,940 | 28,867 | 25,565 | 31,705 | 39,656 |
| TOTAL | $365,012 | $360,003 | $365,049 | $355,252 | $395,958 |
| Total Assets | $830,398 | $814,669 | $821,154 | $883,247 | $997,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,356 | 22,924 | 36,111 | 2,472 | 305,676 |
| Accounts payable and accrued liabilities | 19,803 | 26,386 | 25,237 | 15,943 | 20,837 |
| Accrued Expenses | 100,916 | 111,013 | 117,286 | 111,896 | 99,354 |
| TOTAL | $439,662 | $456,559 | $476,486 | $435,233 | $513,849 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 52,686 | 67,105 | 70,940 | 81,281 | 87,982 |
| Other Non-Current Liabilities | -5,963 | -7,073 | -2,201 | -11,994 | 14,470 |
| TOTAL | $13,201 | $13,179 | $15,622 | $18,400 | $19,893 |
| Total Liabilities | $452,863 | $469,738 | $492,108 | $453,633 | $533,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,024 | 52,951 | 53,970 | 58,575 | 58,949 |
| Common Shares | 401,420 | 389,048 | 376,715 | 409,979 | 407,031 |
| Retained earnings | -274,675 | -292,845 | -293,124 | -234,975 | -202,849 |
| Other shareholders' equity | 250,790 | 248,728 | 245,455 | 254,610 | 259,826 |
| TOTAL | $377,535 | $344,931 | $329,046 | $429,614 | $464,008 |
| Total Liabilities And Equity | $830,398 | $814,669 | $821,154 | $883,247 | $997,750 |