Imax Corp (IMAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,552 | 81,017 | 76,200 | 109,603 | 95,266 |
| Receivables | 314,936 | 330,696 | 327,751 | 320,326 | 308,554 |
| Inventories | 37,798 | 36,153 | 31,584 | 45,365 | 37,291 |
| Other current assets | 8,532 | 8,050 | 6,786 | 5,232 | 8,162 |
| TOTAL | $464,604 | $468,627 | $454,666 | $493,568 | $461,622 |
| Non-Current Assets | |||||
| PPE Net | 237,781 | 240,450 | 243,299 | 238,140 | 238,973 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,046 |
| Intangibles | 87,671 | 87,717 | 87,837 | 87,158 | 86,701 |
| Other Non-Current Assets | 37,343 | 27,346 | 28,867 | 32,080 | 27,364 |
| TOTAL | $362,795 | $355,513 | $360,003 | $357,378 | $354,084 |
| Total Assets | $827,399 | $824,140 | $814,669 | $850,946 | $815,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,132 | 68,034 | 22,924 | 23,903 | 28,002 |
| Accounts payable and accrued liabilities | 20,055 | 18,734 | 26,386 | 37,699 | 24,092 |
| Accrued Expenses | 106,336 | 101,038 | 111,013 | 123,863 | 116,658 |
| TOTAL | $471,916 | $478,240 | $456,559 | $480,186 | $464,506 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 62,655 | 60,999 | 67,105 | 66,272 | 67,715 |
| Other Non-Current Liabilities | -833 | -1,497 | -113 | -2,368 | -530 |
| TOTAL | $13,178 | $13,170 | $13,179 | $14,010 | $14,319 |
| Total Liabilities | $485,094 | $491,410 | $469,738 | $494,196 | $478,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,677 | 52,622 | 52,951 | 54,607 | 54,620 |
| Common Shares | 394,493 | 393,597 | 389,048 | 390,097 | 390,238 |
| Retained earnings | -293,889 | -297,284 | -292,845 | -272,318 | -284,208 |
| Other shareholders' equity | 241,701 | 236,417 | 248,728 | 238,971 | 230,851 |
| TOTAL | $342,305 | $332,730 | $344,931 | $356,750 | $336,881 |
| Total Liabilities And Equity | $827,399 | $824,140 | $814,669 | $850,946 | $815,706 |