IMAX Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $151.2M | $100.6M | $76.2M | $97.4M | $189.7M | $317.4M | $109.5M | $141.6M |
| Accounts Receivable | $108.1M | $107.7M | $136.3M | $136.1M | $110.1M | $56.3M | $99.5M | $93.3M |
| Inventory | $32.5M | $32.8M | $31.6M | $31.5M | $26.9M | $39.6M | $43.0M | $44.6M |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $242.9M | $240.1M | $243.3M | $252.9M | $260.4M | $277.4M | $306.8M | $280.7M |
| Goodwill | $45.8M | $52.8M | $52.8M | $52.8M | $39.0M | $39.0M | $39.0M | $39.0M |
| Intangible Assets (Excl. Goodwill) | $32.4M | $35.1M | $35.0M | $32.7M | $23.1M | $26.2M | $30.3M | $34.1M |
| Total Assets | $894.0M | $830.4M | $814.7M | $821.2M | $883.2M | $997.8M | $889.1M | $873.6M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $2.5M | $305.7M | $18.2M | $37.8M |
| Total Liabilities | $466.3M | $452.2M | $469.1M | $491.4M | $452.9M | $533.0M | $246.0M | $274.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-240.0M | $-274.7M | $-292.8M | $-293.1M | $-235.0M | $-202.8M | $-40.3M | $-85.4M |
| Total Stockholders' Equity | $337.9M | $299.5M | $273.1M | $263.4M | $356.1M | $394.0M | $547.7M | $512.2M |