Imax Corp (IMAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,390 | 20,080 | N/A | 16,900 | 25,120 |
| Marketable Securities | 0 | 0 | N/A | 0 | 2,110 |
| Receivables | 113,170 | 100,230 | N/A | 84,590 | 91,890 |
| Inventories | 15,270 | 10,270 | N/A | 22,050 | 26,910 |
| Other current assets | 2,830 | 2,610 | 1,990 | 2,190 | 3,440 |
| TOTAL | $161,660 | $133,190 | $1,990 | $125,730 | $149,470 |
| Non-Current Assets | |||||
| PPE Net | 76,480 | 58,030 | N/A | 23,700 | 24,380 |
| Other Non-Current Assets | 110,930 | 56,300 | 61,290 | 58,530 | 53,170 |
| TOTAL | $187,410 | $114,330 | $61,290 | $82,230 | $77,550 |
| Total Assets | $349,080 | $247,540 | $63,280 | $207,980 | $227,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,380 | 16,800 | 15,790 | 12,300 | 11,420 |
| Accrued Expenses | 78,990 | 77,850 | 58,190 | 61,960 | 51,050 |
| TOTAL | $116,870 | $144,650 | $93,980 | $74,260 | $62,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | N/A | 160,000 | 160,000 |
| TOTAL | $73,750 | $57,870 | $71,450 | $219,080 | $216,690 |
| Total Liabilities | $190,630 | $202,530 | $165,430 | $293,350 | $279,170 |
| Shareholders' Equity | |||||
| Common Shares | 292,970 | 280,040 | 141,580 | 122,450 | 122,020 |
| Retained earnings | -141,200 | -241,980 | N/A | -213,400 | -178,270 |
| Other shareholders' equity | 6,680 | 6,950 | 8,650 | 5,580 | 4,120 |
| TOTAL | $158,450 | $45,010 | $150,230 | $-85,370 | $-52,130 |
| Total Liabilities And Equity | $349,080 | $247,540 | $315,660 | $207,980 | $227,040 |