IMAX Corporation (IMAX) quarterly balance sheet — complete assets, liabilities & equity history
IMAX Corporation (IMAX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 616.35M | 562.31M | 290.36M | 337.29M | 336.47M | 490.47M | 468.21M | 456.7M | 467.56M | 456.07M | 460.58M | 447.88M | 488.34M | 453.46M | 452.98M | 450.83M | 428.62M | 450.61M | 489.28M | 523.75M |
| Cash & Short-Term Investments | 207.92M | 159.92M | 146M | 151.17M | 143.11M | 109.25M | 97.07M | 100.59M | 104.5M | 91.55M | 81.02M | 76.2M | 109.6M | 95.27M | 99.25M | 97.4M | 87.15M | 110.11M | 162.3M | 189.71M |
| Cash Only | 207.92M | 159.92M | 146M | 151.17M | 143.11M | 109.25M | 97.07M | 100.59M | 104.5M | 91.55M | 81.02M | 76.2M | 109.6M | 95.27M | 99.25M | 97.4M | 87.15M | 110.11M | 162.3M | 189.71M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 348.08M | 330.42M | 108.54M | 138.74M | 136.88M | 331.35M | 325.37M | 310.15M | 312.14M | 314.94M | 330.7M | 327.75M | 320.33M | 308.55M | 301.95M | 309.55M | 291.95M | 292.65M | 286.02M | 295.32M |
| Days Sales Outstanding | 178.81 | 194.21 | 136.74 | 101.26 | 201.95 | 325.91 | 329.98 | 308.89 | 315.42 | 330.21 | 378.64 | 346.57 | 278.44 | 283.51 | 316.49 | 282.2 | 391.12 | 355.96 | 435.74 | 235.48 |
| Inventory | 45.21M | 39.24M | 35.82M | 32.51M | 41.44M | 36.7M | 31.73M | 32.84M | 37.61M | 37.8M | 36.15M | 31.58M | 45.37M | 37.29M | 37.49M | 31.53M | 36.38M | 33.42M | 27.33M | 26.92M |
| Days Inventory Outstanding | 80.51 | 85.51 | 86.45 | 61.73 | 91.26 | 78.66 | 86.75 | 73.14 | 85.79 | 74.72 | 95.61 | 83.62 | 92.33 | 84.87 | 84.19 | 63.5 | 86.65 | 92.35 | 86.38 | 67.31 |
| Other Current Assets | 0 | 18.4M | -16.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 413.6M | 355.58M | 330.3M | 556.74M | 553.1M | 378.11M | 380.1M | 373.7M | 380M | 371.33M | 363.56M | 366.79M | 362.61M | 362.25M | 368.54M | 370.33M | 371.61M | 351.22M | 362.77M | 359.49M |
| Property, Plant & Equipment | 237.74M | 238.95M | 240.89M | 242.91M | 243.84M | 243.67M | 245.07M | 240.13M | 245.11M | 237.78M | 240.45M | 243.3M | 238.14M | 238.97M | 248.28M | 252.9M | 251.52M | 252.31M | 258.97M | 260.35M |
| Fixed Asset Turnover | 0.73x | 0.43x | 0.34x | 0.51x | 0.44x | 0.38x | 0.36x | 0.38x | 0.38x | 0.37x | 0.33x | 0.36x | 0.44x | 0.40x | 0.35x | 0.39x | 0.27x | 0.29x | 0.23x | 0.42x |
| Goodwill | 39.03M | 45.81M | 45.81M | 45.81M | 52.81M | 52.81M | 52.81M | 52.81M | 52.81M | 52.81M | 52.81M | 52.81M | 52.81M | 52.81M | 52.81M | 52.81M | 61.72M | 39.03M | 39.03M | 39.03M |
| Intangible Assets | 28.52M | 29.74M | 30.92M | 32.39M | 33.47M | 44.64M | 35.01M | 43.81M | 43.41M | 43.39M | 42.95M | 41.81M | 39.58M | 42.05M | 39.7M | 38.02M | 26.61M | 27.85M | 27.63M | 27.32M |
| Long-Term Investments | 0 | 0 | 180.34M | 183.69M | 174.84M | 173.49M | 174.99M | 1M | 165.7M | 163.44M | 159.52M | 1M | 153.54M | 1.05M | 1.05M | 2.04M | 1.09M | 1.09M | 1.09M | 2.09M |
| Other Non-Current Assets | 48.29M | 28.61M | -180.34M | 39.36M | 35.41M | -150.14M | -142.18M | 21.44M | -142.72M | -142.2M | -139.89M | 19.88M | -133.42M | 15.91M | 15.48M | 14.66M | 16.29M | 16.99M | 22.11M | 16.8M |
| Total Assets | 1.03B | 917.9M | 893.15M | 894.03M | 889.57M | 868.58M | 848.3M | 830.4M | 847.56M | 827.4M | 824.14M | 814.67M | 850.95M | 815.71M | 821.52M | 821.15M | 800.23M | 801.82M | 852.05M | 883.25M |
| Asset Turnover | 0.18x | 0.11x | 0.09x | 0.14x | 0.12x | 0.11x | 0.10x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.12x | 0.12x | 0.11x | 0.12x | 0.09x | 0.09x | 0.07x | 0.12x |
| Asset Growth % | 15.78% | 5.68% | 5.29% | 7.66% | 4.96% | 4.98% | 2.93% | 1.93% | -0.4% | 1.43% | 0.32% | -0.79% | 6.34% | 1.73% | -3.58% | -7.03% | -8.14% | -9.08% | -9.58% | -11.48% |
| Total Current Liabilities | 183.27M | 211.14M | 208.16M | 202M | 183.13M | 172.97M | 161.33M | 200.77M | 226.6M | 231.72M | 238.45M | 227.43M | 239.51M | 236.47M | 244.09M | 249.57M | 220.87M | 201.58M | 196.31M | 211.59M |
| Accounts Payable | 23.6M | 22.51M | 17.19M | 19.48M | 22.48M | 31.72M | 25.06M | 19.8M | 26.02M | 20.05M | 18.73M | 26.39M | 37.7M | 24.09M | 25.78M | 25.24M | 22.61M | 19.85M | 18.22M | 15.94M |
| Days Payables Outstanding | 43.96 | 45.22 | 46.4 | 35.03 | 63.31 | 65.28 | 60.28 | 47.57 | 52.42 | 39.19 | 63.69 | 69.64 | 69.02 | 56.6 | 62.23 | 44.73 | 52.71 | 57.87 | 54.39 | 32.56 |
| Short-Term Debt | 0 | 38.84M | 46.7M | 37.9M | 0 | 0 | 2.47M | 39.23M | 46.96M | 54.89M | 70.53M | 22.92M | 24.83M | 28M | 31.02M | 36.11M | 2.66M | 13.96M | 1.08M | 2.47M |
| Deferred Revenue (Current) | 57.11M | 53.24M | 56.13M | 50.4M | 64.5M | 55.92M | 54.12M | 52.69M | 53.68M | 62.66M | 61M | 67.11M | 66.27M | 67.72M | 73.55M | 70.94M | 76.46M | 75.95M | 80.46M | 81.28M |
| Other Current Liabilities | 0 | 0 | 0 | 89.83M | 91.74M | 81.02M | 75.38M | 84.86M | 95.75M | 89.92M | 84.09M | 0 | 106.62M | 0 | 0 | 0 | 0 | 91.81M | 0 | 0 |
| Current Ratio | 3.36x | 2.66x | 1.39x | 1.67x | 1.84x | 2.84x | 2.90x | 2.27x | 2.06x | 1.97x | 1.93x | 1.97x | 2.04x | 1.92x | 1.86x | 1.81x | 1.94x | 2.24x | 2.49x | 2.48x |
| Quick Ratio | 3.12x | 2.48x | 1.22x | 1.51x | 1.61x | 2.62x | 2.71x | 2.11x | 1.90x | 1.81x | 1.78x | 1.83x | 1.85x | 1.76x | 1.70x | 1.68x | 1.78x | 2.07x | 2.35x | 2.35x |
| Cash Conversion Cycle | 215.36 | 234.49 | 176.79 | 127.95 | 229.9 | 339.29 | 356.45 | 334.46 | 348.79 | 365.74 | 410.57 | 360.55 | 301.74 | 311.78 | 338.45 | 300.97 | 425.07 | 390.44 | 467.73 | 270.22 |
| Total Non-Current Liabilities | 256.57M | 256.32M | 256.65M | 264.29M | 269.74M | 290.54M | 302.68M | 251.41M | 253.17M | 252.72M | 252.31M | 241.65M | 254.02M | 241.63M | 243.59M | 241.81M | 241.43M | 242.02M | 241.65M | 241.28M |
| Long-Term Debt | 244.05M | 243.8M | 244.13M | 251.77M | 257.22M | 278.02M | 279.6M | 229.9M | 230.04M | 229.74M | 229.44M | 229.13M | 228.45M | 228.04M | 227.55M | 226.91M | 226.53M | 224.38M | 224.01M | 223.64M |
| Capital Lease Obligations | 0 | 0 | 0 | 7.74M | 0 | 0 | 10.56M | 8.99M | 10.61M | 10.46M | 10.36M | 0 | 12.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 12.52M | 12.52M | 12.52M | 12.52M | 12.52M | 12.52M | 12.52M | 12.52M | 12.52M | 12.52M | 12.52M | 12.52M | 13.35M | 13.59M | 16.05M | 14.9M | 14.9M | 17.64M | 17.64M | 17.64M |
| Other Non-Current Liabilities | 0 | 0 | 0 | -7.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 439.84M | 467.46M | 464.81M | 466.3M | 452.87M | 463.51M | 464.01M | 452.18M | 479.77M | 484.44M | 490.76M | 469.08M | 493.54M | 478.09M | 487.68M | 491.39M | 462.29M | 443.6M | 437.97M | 452.88M |
| Total Debt | 244.05M | 282.64M | 290.83M | 297.41M | 257.22M | 278.02M | 292.63M | 278.12M | 287.61M | 295.08M | 310.32M | 252.06M | 265.5M | 256.04M | 258.57M | 263.02M | 229.19M | 238.34M | 225.09M | 226.11M |
| Net Debt | 36.13M | 122.72M | 144.84M | 146.25M | 114.11M | 168.77M | 195.56M | 177.53M | 183.1M | 203.53M | 229.3M | 175.85M | 155.89M | 160.78M | 159.33M | 165.62M | 142.04M | 128.23M | 62.79M | 36.4M |
| Debt / Equity | 0.41x | 0.63x | 0.68x | 0.70x | 0.59x | 0.69x | 0.76x | 0.74x | 0.78x | 0.86x | 0.93x | 0.73x | 0.74x | 0.76x | 0.77x | 0.80x | 0.68x | 0.67x | 0.54x | 0.53x |
| Debt / EBITDA | 2.40x | 7.75x | 11.55x | 6.15x | 5.76x | 8.85x | 9.25x | 10.65x | 8.38x | 13.59x | 11.40x | 15.48x | 6.43x | 9.11x | 10.46x | 12.21x | 20.10x | 16.81x | 47.80x | 5.50x |
| Net Debt / EBITDA | 0.36x | 3.37x | 5.75x | 3.02x | 2.56x | 5.37x | 6.18x | 6.80x | 5.34x | 9.37x | 8.42x | 10.80x | 3.77x | 5.72x | 6.45x | 7.69x | 12.46x | 9.04x | 13.33x | 0.88x |
| Interest Coverage | 42.59x | 11.81x | 5.48x | 4.66x | 16.19x | 7.97x | 9.57x | 6.15x | 8.91x | 1.47x | 6.44x | 1.82x | 15.55x | 8.28x | 6.66x | 5.00x | -3.09x | 0.16x | -4.48x | 16.74x |
| Total Equity | 590.1M | 450.43M | 428.34M | 427.73M | 436.71M | 405.07M | 384.29M | 378.21M | 367.79M | 342.96M | 333.38M | 345.59M | 357.41M | 337.61M | 333.84M | 329.77M | 337.93M | 358.23M | 414.08M | 430.37M |
| Equity Growth % | 35.13% | 11.2% | 11.46% | 13.09% | 18.74% | 18.11% | 15.27% | 9.44% | 2.9% | 1.58% | -0.14% | 4.8% | 5.76% | -5.75% | -19.38% | -23.38% | -19.63% | -17.75% | -4.91% | -7.4% |
| Book Value per Share | 10.17 | 7.96 | 7.60 | 7.60 | 7.86 | 7.34 | 6.99 | 6.91 | 6.80 | 6.42 | 6.24 | 6.29 | 6.44 | 6.10 | 6.07 | 5.92 | 6.03 | 6.19 | 7.07 | 7.20 |
| Total Shareholders' Equity | 491.55M | 355.89M | 335.46M | 337.89M | 349.53M | 320.41M | 299.5M | 299.47M | 289.44M | 267.19M | 258.8M | 273.14M | 287.04M | 270.71M | 264.02M | 263.36M | 273.34M | 290.93M | 339.24M | 356.08M |
| Common Stock | 456.13M | 441.34M | 429.65M | 419.16M | 415.62M | 415.14M | 414.04M | 401.42M | 394.6M | 394.49M | 393.6M | 389.05M | 390.1M | 390.24M | 389.5M | 376.71M | 388.95M | 391.11M | 415.36M | 409.98M |
| Retained Earnings | -117.01M | -230.82M | -235.74M | -239.97M | -240.6M | -261.26M | -272.4M | -274.68M | -279.99M | -293.89M | -297.28M | -292.85M | -272.32M | -284.21M | -292.41M | -293.12M | -282.94M | -272.02M | -251.19M | -234.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.78M | -7.05M | -8.66M | -10.3M | -11.7M | -9.37M | -11.89M | -12.55M | -7.08M | -10.04M | -9.39M | -8.15M | -10.71M | -10.69M | -3.94M | -5.91M | -12.24M | -2.82M | 7.16M | 6.46M |
| Minority Interest | 98.55M | 94.54M | 92.88M | 89.84M | 87.17M | 84.66M | 84.79M | 78.75M | 78.35M | 75.77M | 74.58M | 72.45M | 70.37M | 66.9M | 69.82M | 66.41M | 64.59M | 67.3M | 74.84M | 74.29M |