IMAX Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $997.8M
Liabilities Breakdown FY2020
Total Liabilities: $533.0M
Asset Breakdown
Total Assets: $997.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $317.4M | 31.8% |
| Accounts Receivable | $56.3M | 5.6% |
| Inventory | $39.6M | 4.0% |
| Property, Plant & Equipment | $277.4M | 27.8% |
| Goodwill | $39.0M | 3.9% |
| Intangible Assets | $26.2M | 2.6% |
| Other Assets | $241.8M | 24.2% |
Liabilities Breakdown
Total Liabilities: $533.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $305.7M | 57.4% |
| Other Liabilities | $227.3M | 42.6% |