Imax Corp (IMAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,246 | 97,401 | 87,151 | 110,112 | 162,300 |
| Receivables | 301,949 | 309,550 | 291,947 | 292,653 | 286,020 |
| Inventories | 37,492 | 31,534 | 36,378 | 33,422 | 27,332 |
| Other current assets | 6,347 | 5,277 | 4,535 | 6,026 | 5,518 |
| TOTAL | $459,330 | $456,105 | $433,156 | $456,631 | $494,798 |
| Non-Current Assets | |||||
| PPE Net | 248,279 | 252,896 | 251,518 | 252,309 | 258,971 |
| Investments And Advances | 1,050 | 1,035 | 1,095 | 1,092 | 1,092 |
| Intangibles | 86,164 | 85,553 | 83,795 | 60,848 | 61,137 |
| Other Non-Current Assets | 26,698 | 25,565 | 30,663 | 30,944 | 36,050 |
| TOTAL | $362,191 | $365,049 | $367,071 | $345,193 | $357,250 |
| Total Assets | $821,521 | $821,154 | $800,227 | $801,824 | $852,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,025 | 36,111 | 2,660 | N/A | 1,080 |
| Accounts payable and accrued liabilities | 25,783 | 25,237 | 22,607 | 19,849 | 18,220 |
| Accrued Expenses | 113,729 | 117,286 | 119,138 | 105,776 | 96,551 |
| TOTAL | $471,636 | $476,486 | $447,393 | $425,955 | $420,324 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 73,550 | 70,940 | 76,461 | 75,951 | 80,463 |
| Other Non-Current Liabilities | -1,938 | -746 | -460 | 2,142 | -898 |
| TOTAL | $16,777 | $15,622 | $15,636 | $18,384 | $18,403 |
| Total Liabilities | $488,413 | $492,108 | $463,029 | $444,339 | $438,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,590 | 53,970 | 55,973 | 56,095 | 58,751 |
| Common Shares | 389,500 | 376,715 | 388,953 | 391,107 | 415,362 |
| Retained earnings | -292,409 | -293,124 | -282,944 | -272,022 | -251,194 |
| Other shareholders' equity | 236,017 | 245,455 | 231,189 | 238,400 | 249,153 |
| TOTAL | $333,108 | $329,046 | $337,198 | $357,485 | $413,321 |
| Total Liabilities And Equity | $821,521 | $821,154 | $800,227 | $801,824 | $852,048 |