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Imax Corp (IMAX)

Imax Corp (IMAX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 24,320 28,960 52,240 37,130 26,380
Marketable Securities 8,170 0 0 0 0
Receivables 89,170 19,890 13,880 16,920 18,290
Inventories 28,290 29,000 28,210 34,090 42,720
Other current assets 3,830 2,290 1,920 2,390 1,860
TOTAL $153,780 $80,140 $96,250 $90,530 $89,250
Non-Current Assets
PPE Net 30,100 28,710 35,810 45,300 52,650
Investments And Advances 0 0 0 50,050 51,640
Other Non-Current Assets 59,500 121,980 118,290 57,080 67,950
TOTAL $89,600 $150,690 $154,100 $152,430 $172,240
Total Assets $243,410 $230,850 $250,370 $242,970 $261,510
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,930 5,820 5,780 6,760 6,730
Accrued Expenses 55,120 56,890 43,790 43,450 45,040
TOTAL $62,050 $62,720 $49,570 $50,210 $53,130
Non-Current Liabilities
Long Term Debt 160,000 160,000 189,230 200,000 200,000
Other Non-Current Liabilities 0 0 0 9,140 31,740
TOTAL $204,390 $210,500 $252,570 $296,420 $326,820
Total Liabilities $266,450 $273,220 $302,150 $346,640 $379,960
Shareholders' Equity
Common Shares 121,670 116,280 115,600 67,100 64,350
Retained earnings -144,340 -160,940 -171,180 -171,420 -183,390
Other shareholders' equity -370 2,290 3,810 650 600
TOTAL $-23,040 $-42,370 $-51,770 $-103,670 $-118,440
Total Liabilities And Equity $243,410 $230,850 $250,380 $242,970 $261,520
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