IMAX Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | $50.8M | $352.5M | $267.8M |
| Jun 2021 | $9.5M | $350.7M | $214.1M |
| Sep 2021 | $9.5M | $336.9M | $193.0M |
| Dec 2021 | $2.5M | $356.1M | $189.7M |
| Mar 2022 | $1.1M | $339.2M | $162.3M |
| Jun 2022 | — | $290.9M | $110.1M |
| Sep 2022 | — | $273.3M | $87.2M |
| Dec 2022 | — | $263.4M | $97.4M |
| Mar 2023 | — | $264.0M | $99.2M |
| Jun 2023 | — | $270.7M | $95.3M |
| Sep 2023 | — | $287.0M | $109.6M |
| Dec 2023 | — | $273.1M | $76.2M |
| Mar 2024 | — | $258.8M | $81.0M |
| Jun 2024 | — | $267.2M | $91.6M |
| Sep 2024 | — | $289.4M | $104.5M |
| Dec 2024 | — | $299.5M | $100.6M |
| Mar 2025 | — | $299.5M | $97.1M |
| Jun 2025 | — | $320.4M | $109.3M |
| Sep 2025 | — | $349.5M | $143.1M |
| Dec 2025 | — | $337.9M | $151.2M |