IMAX Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $883.2M
Liabilities Breakdown FY2021
Total Liabilities: $452.9M
Asset Breakdown
Total Assets: $883.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $189.7M | 21.5% |
| Accounts Receivable | $110.1M | 12.5% |
| Inventory | $26.9M | 3.0% |
| Property, Plant & Equipment | $260.4M | 29.5% |
| Goodwill | $39.0M | 4.4% |
| Intangible Assets | $23.1M | 2.6% |
| Other Assets | $234.1M | 26.5% |
Liabilities Breakdown
Total Liabilities: $452.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $2.5M | 0.5% |
| Other Liabilities | $450.4M | 99.5% |