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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,168 | 100,592 | 76,200 | 97,401 | 189,711 |
| Receivables | 321,435 | 310,147 | 327,751 | 309,550 | 295,317 |
| Inventories | 32,505 | 32,840 | 31,584 | 31,534 | 26,924 |
| Other current assets | 15,529 | 8,686 | 6,786 | 5,277 | 4,241 |
| TOTAL | $535,518 | $465,386 | $454,666 | $456,105 | $527,995 |
| Non-Current Assets | |||||
| PPE Net | 242,910 | 240,133 | 243,299 | 252,896 | 260,353 |
| Investments And Advances | 0 | 0 | 0 | 1,035 | 1,087 |
| Intangibles | 78,206 | 87,939 | 87,837 | 85,553 | 62,107 |
| Other Non-Current Assets | 37,397 | 36,940 | 28,867 | 25,565 | 31,705 |
| TOTAL | $358,513 | $365,012 | $360,003 | $365,049 | $355,252 |
| Total Assets | $894,031 | $830,398 | $814,669 | $821,154 | $883,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,577 | 36,356 | 22,924 | 36,111 | 2,472 |
| Accounts payable and accrued liabilities | 19,478 | 19,803 | 26,386 | 25,237 | 15,943 |
| Accrued Expenses | 105,293 | 100,916 | 111,013 | 117,286 | 111,896 |
| TOTAL | $453,777 | $439,662 | $456,559 | $476,486 | $435,233 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 50,395 | 52,686 | 67,105 | 70,940 | 81,281 |
| Other Non-Current Liabilities | -9,984 | -5,963 | -7,073 | -2,201 | -11,994 |
| TOTAL | $13,187 | $13,201 | $13,179 | $15,622 | $18,400 |
| Total Liabilities | $466,964 | $452,863 | $469,738 | $492,108 | $453,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,993 | 53,024 | 52,951 | 53,970 | 58,575 |
| Common Shares | 419,162 | 401,420 | 389,048 | 376,715 | 409,979 |
| Retained earnings | -239,967 | -274,675 | -292,845 | -293,124 | -234,975 |
| Other shareholders' equity | 247,872 | 250,790 | 248,728 | 245,455 | 254,610 |
| TOTAL | $427,067 | $377,535 | $344,931 | $329,046 | $429,614 |
| Total Liabilities And Equity | $894,031 | $830,398 | $814,669 | $821,154 | $883,247 |