Balance Sheet - IMAX CORP (IMAX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 151.17 | 100.59 | 236.51 | 98.40 | 190.71 | 317.38 | 109.48 | 141.59 | 158.73 | 204.76 | 317.45 | 106.50 | 29.55 | 21.34 | 18.14 | 30.39 | 20.08 | 27.02 | 19.02 | 27.24 |
| Accounts receivable, net | 138.74 | 310.15 | 327.75 | 309.55 | 295.32 | 228.64 | 267.59 | 220.74 | 262.75 | 218.47 | 215.21 | 181.89 | 191.28 | 147.67 | 134.29 | 113.17 | 100.24 | 79.12 | 84.60 | 91.90 |
| Inventories | 32.51 | 32.84 | 31.58 | 31.53 | 26.92 | 39.58 | 42.99 | 44.56 | 30.79 | 42.12 | 38.75 | 17.06 | 9.83 | 15.79 | 19.75 | 15.28 | 10.27 | 19.82 | 22.05 | 26.91 |
| Other current assets | 14.88 | 13.12 | 12.35 | 12.34 | 11.80 | 10.42 | 10.24 | 10.29 | 7.55 | 21.35 | 15.56 | 13.12 | 3.60 | 3.83 | 3.13 | 2.83 | 2.61 | 2.00 | 2.19 | 3.43 |
| Total current assets | 337.29 | 456.70 | 447.88 | 450.83 | 523.75 | 596.02 | 430.30 | 417.19 | 459.81 | 471.98 | 577.91 | 318.57 | 234.25 | 188.64 | 175.30 | 161.67 | 133.20 | 127.96 | 125.74 | 149.48 |
| Total non-current assets | 556.74 | 373.70 | 366.79 | 370.33 | 359.49 | 401.74 | 458.77 | 456.42 | 406.80 | 385.35 | 353.11 | 302.96 | 246.89 | 233.24 | 231.95 | 187.42 | 114.35 | 100.71 | 82.25 | 77.56 |
| Total assets | 894.03 | 830.40 | 814.67 | 821.15 | 883.25 | 997.75 | 889.07 | 873.60 | 866.61 | 857.33 | 931.02 | 621.53 | 481.15 | 421.87 | 407.25 | 349.09 | 247.55 | 228.67 | 207.98 | 227.04 |
| Total current liabilities | 202.01 | 200.77 | 227.43 | 249.57 | 211.59 | 208.17 | 227.75 | 236.49 | 237.65 | 203.46 | 224.20 | 190.14 | 161.56 | 157.79 | 162.30 | 190.63 | 202.54 | 93.99 | 293.35 | 279.17 |
| Total non-current liabilities | 264.29 | 251.41 | 241.65 | 241.81 | 241.28 | 324.81 | 18.23 | 37.75 | 25.36 | 27.32 | 29.67 | 4.71 | 65.23 | 11.00 | 55.08 | 96.49 | 57.88 | 231.45 | 211.05 | 160.00 |
| Total liabilities | 466.30 | 452.18 | 469.08 | 491.39 | 452.88 | 532.98 | 245.97 | 274.24 | 263.00 | 230.78 | 253.86 | 194.85 | 161.56 | 168.79 | 217.38 | 190.63 | 202.54 | 325.44 | 293.35 | 279.17 |
| Total stockholders' equity | 337.89 | 299.47 | 273.14 | 263.36 | 356.08 | 464.77 | 643.10 | 599.36 | 603.61 | 626.55 | 677.16 | 382.78 | 319.59 | 253.08 | 192.91 | 158.46 | 45.01 | -96.77 | -85.37 | -52.13 |
| Common shares outstanding | 56 | 54 | 55 | 57 | 59 | 59 | 61 | 63 | 66 | 68 | 71 | 70 | 69 | 68 | 68 | 67 | 55 | 42 | 40 | 40 |
Show Quarterly Balance Sheet
Balance Sheet - IMAX CORP (IMAX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 146.00 | 151.17 | 143.11 | 109.25 | 97.07 | 100.59 | 104.50 | 91.55 | 81.02 | 76.20 | 109.60 | 95.27 | 99.25 | 98.40 | 88.25 | 111.20 | 163.39 | 190.71 | 194.10 | 214.13 | 267.79 | 317.38 | 320.00 | 318.99 | 352.28 | 109.48 | 102.55 | 106.45 | 123.08 | 141.59 | 133.62 | 133.04 | 145.58 | 158.73 | 157.71 | 158.24 | 190.48 | 204.76 | 218.10 | 228.08 | 259.75 | 317.45 | 117.36 | 146.38 | 140.34 | 106.50 | 93.71 | 75.09 | 29.69 | 29.55 | 25.96 | 20.77 | 15.16 | 21.34 | 29.45 | 23.58 | 21.59 | 18.14 | 18.84 | 23.23 | 17.38 | 30.39 | 45.49 | 37.01 | 23.50 | 20.08 | 98.69 | 49.00 | 18.72 | 27.02 | 37.65 | 24.62 | 18.06 | 16.90 | 18.17 | 18.47 | 27.44 | 27.24 | 26.22 | 29.93 | 30.28 |
| Accounts receivable, net | 108.54 | 138.74 | 136.88 | 331.35 | 325.37 | 310.15 | 312.14 | 314.94 | 330.70 | 327.75 | 320.33 | 308.55 | 301.95 | 309.55 | 291.95 | 292.65 | 286.02 | 295.32 | 260.47 | 243.57 | 241.51 | 228.64 | 225.81 | 218.10 | 224.62 | 267.59 | 240.10 | 249.49 | 256.49 | 220.74 | 232.44 | 239.22 | 249.53 | 262.75 | 226.02 | 215.59 | 216.60 | 218.47 | 208.14 | 213.57 | 211.58 | 218.05 | 201.52 | 199.96 | 171.42 | 181.89 | 163.35 | 177.89 | 163.69 | 191.28 | 143.91 | 162.80 | 144.56 | 147.67 | 127.68 | 135.32 | 133.06 | 134.29 | 121.55 | 123.80 | 106.46 | 113.17 | 101.18 | 103.52 | 123.88 | 100.24 | 80.14 | 89.65 | 82.27 | 79.12 | 82.40 | 79.77 | 78.68 | 84.60 | 84.73 | 89.15 | 18.70 | 91.90 | 94.62 | 92.67 | 86.66 |
| Inventories | 35.82 | 32.51 | 41.44 | 36.70 | 31.73 | 32.84 | 37.61 | 37.80 | 36.15 | 31.58 | 45.37 | 37.29 | 37.49 | 31.53 | 36.38 | 33.42 | 27.33 | 26.92 | 38.25 | 37.30 | 39.12 | 39.58 | 53.02 | 60.18 | 61.64 | 42.99 | 58.18 | 47.98 | 44.81 | 44.56 | 52.61 | 40.71 | 29.10 | 30.79 | 37.37 | 41.26 | 45.43 | 42.12 | 51.02 | 44.78 | 44.56 | 38.75 | 35.56 | 34.19 | 25.63 | 17.06 | 21.44 | 16.76 | 13.80 | 9.83 | 14.31 | 12.77 | 14.45 | 15.79 | 20.84 | 19.65 | 20.54 | 19.75 | 21.75 | 17.75 | 17.15 | 15.28 | 17.63 | 11.88 | 12.17 | 10.27 | 14.32 | 17.20 | 15.86 | 19.82 | 19.05 | 21.48 | 21.64 | 22.05 | 27.11 | 27.12 | 26.70 | 26.91 | 33.11 | 29.68 | 31.05 |
| Other current assets | 14.88 | 15.05 | 13.17 | 14.04 | 13.12 | 13.31 | 11.79 | 12.71 | 12.35 | 13.04 | 12.35 | 14.49 | 12.34 | 13.15 | 13.33 | 13.63 | 11.80 | 11.86 | 11.89 | 12.76 | 10.42 | 10.81 | 12.01 | 11.56 | 10.24 | 11.48 | 11.45 | 10.76 | 10.29 | 10.44 | 9.40 | 10.17 | 7.55 | 10.22 | 9.46 | 8.05 | 21.35 | 11.60 | 8.75 | 8.84 | 15.56 | 7.11 | 6.80 | 7.03 | 13.12 | 5.38 | 4.44 | 4.64 | 3.60 | 4.58 | 4.57 | 4.78 | 3.83 | 4.08 | 6.41 | 3.19 | 3.13 | 4.38 | 3.93 | 3.53 | 2.83 | 3.15 | 5.33 | 2.94 | 2.61 | 2.37 | 2.95 | 3.07 | 2.00 | 2.92 | 2.95 | 3.72 | 2.19 | 3.12 | 3.05 | 2.55 | 3.43 | 4.39 | 4.16 | 4.00 | |
| Total current assets | 290.36 | 337.29 | 336.47 | 490.47 | 468.21 | 456.70 | 467.57 | 456.07 | 460.58 | 447.88 | 488.34 | 453.46 | 452.98 | 450.83 | 428.62 | 450.61 | 489.28 | 523.75 | 503.59 | 506.89 | 561.19 | 596.02 | 594.84 | 609.27 | 650.09 | 430.30 | 412.30 | 415.36 | 435.14 | 417.19 | 429.11 | 422.37 | 434.37 | 459.81 | 431.32 | 424.55 | 460.56 | 471.98 | 488.87 | 495.18 | 524.74 | 589.82 | 361.55 | 387.32 | 344.41 | 318.57 | 283.88 | 274.19 | 211.83 | 234.25 | 188.75 | 200.92 | 178.96 | 188.64 | 182.05 | 184.95 | 178.38 | 175.30 | 166.52 | 168.71 | 144.52 | 161.67 | 167.45 | 157.74 | 162.48 | 133.20 | 195.51 | 158.81 | 119.93 | 127.96 | 142.02 | 128.83 | 122.11 | 125.74 | 133.12 | 137.79 | 153.24 | 149.48 | 158.34 | 156.43 | 151.99 |
| Total non-current assets | 330.30 | 556.74 | 553.10 | 378.11 | 380.10 | 373.70 | 380.00 | 371.33 | 363.56 | 366.79 | 362.61 | 362.25 | 368.54 | 370.33 | 371.61 | 351.22 | 362.77 | 359.49 | 367.58 | 375.00 | 381.18 | 401.74 | 412.70 | 452.19 | 452.23 | 458.77 | 457.69 | 460.53 | 458.08 | 456.42 | 444.52 | 447.15 | 443.97 | 406.80 | 415.34 | 415.84 | 380.93 | 385.35 | 370.43 | 371.56 | 354.55 | 340.81 | 352.28 | 339.79 | 331.43 | 302.96 | 277.06 | 264.05 | 266.42 | 246.89 | 258.74 | 252.85 | 253.38 | 233.24 | 244.98 | 240.53 | 235.77 | 231.95 | 207.86 | 203.42 | 192.05 | 187.42 | 118.13 | 114.65 | 113.56 | 114.35 | 113.45 | 111.64 | 107.05 | 100.71 | 96.27 | 87.61 | 81.60 | 82.25 | 79.58 | 82.41 | 77.56 | 84.41 | 87.83 | 86.41 | |
| Total assets | 893.15 | 894.03 | 889.57 | 868.58 | 848.30 | 830.40 | 847.56 | 827.40 | 824.14 | 814.67 | 850.95 | 815.71 | 821.52 | 821.15 | 800.23 | 801.82 | 852.05 | 883.25 | 871.16 | 881.89 | 942.36 | 997.75 | 1,007.54 | 1,061.47 | 1,102.33 | 889.07 | 869.99 | 875.89 | 893.22 | 873.60 | 873.63 | 869.51 | 878.33 | 866.61 | 846.66 | 840.39 | 841.49 | 857.33 | 859.30 | 866.74 | 879.30 | 930.63 | 713.82 | 727.12 | 675.84 | 621.53 | 560.94 | 538.23 | 478.25 | 481.15 | 447.49 | 453.77 | 432.34 | 421.87 | 427.04 | 425.48 | 414.14 | 407.25 | 374.38 | 372.13 | 336.57 | 349.09 | 285.58 | 272.39 | 276.04 | 247.55 | 308.97 | 270.45 | 226.98 | 228.67 | 238.28 | 216.44 | 203.70 | 207.98 | 212.70 | 220.21 | 218.10 | 227.04 | 242.75 | 244.26 | 238.40 |
| Total current liabilities | 208.17 | 202.01 | 183.13 | 172.97 | 161.33 | 200.77 | 226.60 | 231.72 | 238.45 | 227.43 | 239.52 | 236.47 | 244.09 | 249.57 | 220.87 | 201.58 | 196.31 | 211.59 | 209.78 | 203.80 | 213.93 | 208.17 | 513.74 | 524.66 | 240.41 | 227.75 | 250.60 | 264.67 | 227.79 | 236.49 | 234.50 | 233.11 | 219.94 | 237.65 | 228.73 | 231.67 | 190.26 | 203.46 | 204.44 | 211.96 | 199.24 | 224.20 | 196.94 | 186.03 | 182.15 | 190.14 | 172.72 | 156.81 | 155.47 | 161.56 | 158.02 | 158.64 | 153.85 | 157.79 | 188.45 | 206.23 | 211.79 | 162.30 | 193.11 | 201.35 | 174.68 | 190.63 | 185.12 | 119.45 | 139.76 | 202.54 | 104.60 | 103.59 | 100.31 | 93.99 | 168.81 | 145.23 | 138.92 | 293.35 | 129.51 | 123.98 | 122.90 | 279.17 | 115.54 | 105.50 | 103.89 |
| Total non-current liabilities | 256.65 | 264.29 | 269.74 | 290.54 | 302.68 | 251.41 | 253.17 | 252.72 | 252.31 | 241.65 | 254.02 | 241.63 | 243.60 | 241.81 | 241.43 | 242.02 | 241.65 | 241.28 | 240.91 | 242.57 | 292.98 | 324.81 | 18.66 | 18.48 | 318.04 | 18.23 | 122.55 | 137.13 | 57.85 | 37.75 | 17.63 | 24.38 | 24.87 | 25.36 | 25.85 | 26.34 | 26.83 | 27.32 | 27.81 | 28.30 | 28.79 | 29.28 | 22.28 | 22.28 | 16.08 | 4.71 | 55.84 | 56.19 | 57.75 | 117.91 | 5.00 | 18.00 | 18.00 | 11.00 | 93.41 | 106.54 | 103.96 | 55.08 | 96.63 | 81.59 | 81.46 | 113.12 | 88.13 | 61.85 | 60.36 | 57.88 | 164.13 | 184.99 | 225.19 | 231.45 | 160.00 | 160.00 | 160.00 | 221.97 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | |
| Total liabilities | 464.81 | 466.30 | 452.87 | 463.51 | 464.02 | 452.18 | 479.78 | 484.44 | 490.76 | 469.08 | 493.54 | 478.09 | 487.68 | 491.39 | 462.29 | 443.60 | 437.97 | 452.88 | 450.69 | 446.37 | 506.91 | 532.98 | 532.40 | 543.14 | 558.45 | 245.97 | 250.60 | 264.67 | 285.64 | 274.24 | 252.13 | 257.49 | 244.80 | 263.00 | 254.58 | 258.01 | 217.09 | 230.78 | 232.24 | 240.25 | 228.02 | 253.47 | 219.22 | 208.30 | 198.23 | 194.85 | 172.72 | 156.81 | 155.47 | 161.56 | 163.02 | 176.64 | 171.85 | 168.79 | 188.45 | 206.23 | 211.79 | 217.38 | 193.11 | 201.35 | 174.68 | 190.63 | 185.12 | 181.30 | 200.13 | 202.54 | 268.73 | 288.59 | 325.50 | 325.44 | 328.81 | 305.23 | 298.92 | 293.35 | 289.51 | 283.98 | 282.90 | 279.17 | 275.54 | 265.50 | 263.89 |
| Total stockholders' equity | 335.46 | 337.89 | 349.53 | 320.41 | 299.50 | 299.47 | 289.44 | 267.19 | 258.80 | 273.14 | 287.04 | 270.71 | 264.02 | 263.36 | 273.34 | 290.93 | 339.24 | 356.08 | 336.91 | 350.67 | 352.49 | 385.49 | 398.83 | 439.37 | 458.87 | 547.69 | 527.46 | 518.58 | 515.81 | 512.16 | 536.75 | 527.46 | 548.62 | 527.75 | 520.34 | 514.72 | 560.68 | 562.01 | 567.80 | 568.95 | 596.06 | 623.89 | 406.76 | 433.28 | 394.39 | 382.78 | 350.04 | 343.87 | 322.77 | 319.59 | 284.47 | 277.13 | 260.48 | 253.08 | 238.58 | 219.25 | 202.36 | 192.91 | 181.27 | 170.79 | 161.89 | 158.46 | 100.46 | 91.10 | 75.91 | 45.01 | 40.24 | -18.14 | -98.52 | -96.77 | -90.53 | -88.79 | -95.21 | -85.37 | -76.81 | -63.78 | -52.13 | -32.79 | -21.24 | -25.49 | |
| Common shares outstanding | 56 | 56 | 56 | 55 | 55 | 55 | 54 | 53 | 53 | 55 | 56 | 55 | 55 | 56 | 56 | 58 | 59 | 60 | 59 | 59 | 59 | 59 | 59 | 59 | 60 | 62 | 61 | 62 | 62 | 62 | 63 | 63 | 65 | 65 | 65 | 66 | 67 | 67 | 68 | 68 | 70 | 71 | 71 | 72 | 71 | 70 | 70 | 69 | 69 | 69 | 69 | 69 | 69 | 68 | 68 | 68 | 68 | 68 | 68 | 69 | 64 | 68 | 67 | 67 | 66 | 65 | 61 | 48 | 44 | 43 | 43 | 42 | 40 | 40 | 40 | 42 | 40 | 40 | 40 | 41 | 42 |