IMAX Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $-96.8M | $27.0M |
| Dec 2009 | — | $45.0M | $20.1M |
| Mar 2010 | — | — | $23.5M |
| Jun 2010 | — | — | $37.0M |
| Sep 2010 | — | — | $45.5M |
| Dec 2010 | — | $158.5M | $30.4M |
| Mar 2011 | — | $161.9M | $17.4M |
| Jun 2011 | — | $170.8M | $23.2M |
| Sep 2011 | — | $181.3M | $18.8M |
| Dec 2011 | $55.1M | $192.9M | $18.1M |
| Jan 2012 | — | — | $18.1M |
| Mar 2012 | — | $202.4M | $21.6M |
| Jun 2012 | — | $219.2M | $23.6M |
| Sep 2012 | — | $238.6M | $29.5M |
| Dec 2012 | $11.0M | $253.1M | $21.3M |
| Mar 2013 | — | $260.5M | $15.2M |
| Jun 2013 | — | $277.1M | $20.8M |
| Sep 2013 | — | $284.5M | $26.0M |
| Dec 2013 | — | $319.6M | $29.5M |
| Mar 2014 | — | $322.8M | $29.7M |
| Jun 2014 | — | $343.9M | $75.1M |
| Sep 2014 | — | $350.0M | $93.7M |
| Dec 2014 | — | $382.8M | $106.5M |
| Mar 2015 | — | $394.4M | $140.3M |
| Jun 2015 | — | $433.3M | $146.4M |
| Sep 2015 | — | $406.8M | $117.4M |
| Dec 2015 | $29.3M | $623.9M | $317.4M |
| Mar 2016 | $28.8M | $596.1M | $259.8M |
| Jun 2016 | $28.3M | $568.9M | $228.1M |
| Sep 2016 | $27.8M | $567.8M | $218.1M |
| Dec 2016 | $27.3M | $562.0M | $204.8M |
| Mar 2017 | $26.8M | $560.7M | $190.5M |
| Jun 2017 | $26.3M | $514.7M | $158.2M |
| Sep 2017 | $25.8M | $520.3M | $157.7M |
| Dec 2017 | $25.4M | $527.7M | $158.7M |
| Mar 2018 | $24.9M | $548.6M | $145.6M |
| Jun 2018 | $24.4M | $527.5M | $133.0M |
| Sep 2018 | $17.6M | $536.8M | $133.6M |
| Dec 2018 | $37.8M | $512.2M | $141.6M |
| Mar 2019 | $57.9M | $515.8M | $123.1M |
| Jun 2019 | $23.0M | $518.6M | $106.5M |
| Sep 2019 | $18.1M | $527.5M | $102.5M |
| Dec 2019 | $18.2M | $547.7M | $109.5M |
| Mar 2020 | $298.4M | $458.9M | $352.3M |
| Jun 2020 | $297.8M | $439.4M | $319.0M |
| Sep 2020 | $298.0M | $398.8M | $305.2M |
| Dec 2020 | $305.7M | $394.0M | $317.4M |
| 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 |
| Mar 2026 | — | $335.5M | $146.0M |
| Jun 2026 | — | $355.9M | $159.9M |