IMAX Corporation (IMAX)
USD 21.25
(-3.54%)
USD 21.25
(-3.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 814.66 Million | 821.15 Million | 883.24 Million | 997.75 Million | 889.06 Million | 873.6 Million |
| Total Current Assets | 288.41 Million | 450.82 Million | 523.75 Million | 596.01 Million | 430.3 Million | 417.18 Million |
| Cash And Short Term Investments | 76.2 Million | 97.4 Million | 189.71 Million | 317.37 Million | 109.48 Million | 141.59 Million |
| Cash and Cash Equivalents | 76.2 Million | 97.4 Million | 189.71 Million | 317.37 Million | 109.48 Million | 141.59 Million |
| Short Term Investments | - | 1 Million | - | - | - | - |
| Net Receivables | 168.29 Million | 309.55 Million | 295.31 Million | 228.63 Million | 267.59 Million | 220.74 Million |
| Inventory | 31.58 Million | 31.53 Million | 26.92 Million | 39.58 Million | 42.98 Million | 44.56 Million |
| Other Current Assets | 12.34 Million | 12.34 Million | 11.8 Million | 10.42 Million | 10.23 Million | 10.29 Million |
| Total Non-Current Assets | 526.25 Million | 370.32 Million | 359.49 Million | 401.73 Million | 458.76 Million | 456.41 Million |
| Net PPE | 243.29 Million | 252.89 Million | 260.35 Million | 277.39 Million | 306.84 Million | 280.65 Million |
| Good Will And Intangible Assets | 94.62 Million | 90.83 Million | 66.34 Million | 71.04 Million | 87.29 Million | 89.48 Million |
| Good Will | 52.81 Million | 52.81 Million | 39.02 Million | 39.02 Million | 39.02 Million | 39.02 Million |
| Intangible Assets | 41.8 Million | 38.01 Million | 27.32 Million | 32.02 Million | 48.26 Million | 50.46 Million |
| Long-Term Investments | 161.3 Million | 1.03 Million | 1.08 Million | 13.63 Million | 15.68 Million | 4.59 Million |
| Tax Assets | 7.98 Million | 9.9 Million | 13.9 Million | 17.98 Million | 23.9 Million | 31.26 Million |
| Other Non Current Assets | 19.03 Million | 15.66 Million | 17.79 Million | 21.67 Million | 25.03 Million | 50.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 469.08 Million | 491.38 Million | 452.87 Million | 532.98 Million | 245.97 Million | 274.24 Million |
| Total Current Liabilities | 217.46 Million | 249.57 Million | 211.59 Million | 208.17 Million | 227.74 Million | 236.49 Million |
| Account Payables | 26.38 Million | 25.23 Million | 15.94 Million | 20.83 Million | 20.41 Million | 32.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.18 Million | 36.11 Million | 2.47 Million | 305.67 Million | 18.22 Million | 37.75 Million |
| Deferred Revenue | 67.1 Million | 70.94 Million | 81.28 Million | 87.98 Million | 94.55 Million | 106.7 Million |
| Other Current Liabilities | 97.79 Million | 117.28 Million | 111.89 Million | -206.32 Million | 94.55 Million | 59.97 Million |
| Total Non Current Liabilities | 251.61 Million | 241.81 Million | 241.28 Million | 324.81 Million | 18.22 Million | 37.75 Million |
| Long-Term Debt | 229.13 Million | 226.91 Million | 223.64 Million | 305.67 Million | 18.22 Million | 37.75 Million |
| Deferred Revenue Non Current | -123.97 Million | -153.39 Million | -114.36 Million | -405.03 Million | 94.55 Million | 106.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 133.93 Million | 153.39 Million | 114.36 Million | 405.03 Million | -94.55 Million | -144.46 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 345.58 Million | 329.76 Million | 430.37 Million | 464.76 Million | 643.09 Million | 599.35 Million |
| Stock Holders Equity | 273.14 Million | 263.35 Million | 356.08 Million | 385.48 Million | 547.69 Million | 512.16 Million |
| Common Stock | 389.04 Million | 376.71 Million | 409.97 Million | 407.03 Million | 423.38 Million | 422.45 Million |
| Retained Earnings | -292.84 Million | -293.12 Million | -234.97 Million | -202.84 Million | -40.25 Million | -85.38 Million |
| Accumulated other comprehensive income | 176.93 Million | -5.91 Million | 6.45 Million | 988 Thousand | -3.19 Million | -3.58 Million |
| Common Stock Equity | 273.14 Million | 263.35 Million | 356.08 Million | 385.48 Million | 547.69 Million | 512.16 Million |
| Capital Lease Obligation | 9.96 Million | 15.65 Million | 14.69 Million | 16.63 Million | 18.67 Million | - |
| Total Investments | 161.3 Million | 2.03 Million | 1.08 Million | 13.63 Million | 15.68 Million | 4.59 Million |
| Total Debt | 265.27 Million | 263.02 Million | 226.11 Million | 305.67 Million | 18.22 Million | 37.75 Million |
| Net Debt | 189.07 Million | 165.62 Million | 36.4 Million | -11.7 Million | -91.25 Million | -103.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 847.56 Million | 827.39 Million | 824.14 Million | 814.66 Million | 814.66 Million | 850.94 Million |
| Total Current Assets | 467.56 Million | 293.69 Million | 302.16 Million | 288.41 Million | 288.41 Million | 488.33 Million |
| Cash And Short Term Investments | 104.5 Million | 91.55 Million | 81.01 Million | 76.2 Million | 76.2 Million | 109.6 Million |
| Cash and Cash Equivalents | 104.5 Million | 91.55 Million | 81.01 Million | 76.2 Million | 76.2 Million | 109.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 312.13 Million | 152.55 Million | 172.27 Million | 168.29 Million | 168.29 Million | 320.32 Million |
| Inventory | 37.61 Million | 37.79 Million | 36.15 Million | 31.58 Million | 31.58 Million | 45.36 Million |
| Other Current Assets | 13.31 Million | 11.78 Million | 12.71 Million | 12.34 Million | 12.34 Million | 13.11 Million |
| Total Non-Current Assets | 379.99 Million | 533.7 Million | 521.98 Million | 526.25 Million | 526.25 Million | 362.61 Million |
| Net PPE | 245.1 Million | 237.78 Million | 240.45 Million | 243.29 Million | 243.29 Million | 238.14 Million |
| Good Will And Intangible Assets | 96.22 Million | 96.2 Million | 95.76 Million | 94.62 Million | 94.62 Million | 92.39 Million |
| Good Will | 52.81 Million | 52.81 Million | 52.81 Million | 52.81 Million | 52.81 Million | 52.81 Million |
| Intangible Assets | 43.4 Million | 43.38 Million | 42.95 Million | 41.8 Million | 41.8 Million | 39.57 Million |
| Long-Term Investments | 165.69 Million | 163.44 Million | 159.52 Million | 161.3 Million | 161.3 Million | 1 Million |
| Tax Assets | 15.68 Million | 16.09 Million | 7.71 Million | 7.98 Million | 7.98 Million | 11.96 Million |
| Other Non Current Assets | -142.71 Million | 20.17 Million | 18.53 Million | 19.03 Million | 19.03 Million | 19.11 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 479.77 Million | 484.43 Million | 490.76 Million | 469.08 Million | 469.08 Million | 493.53 Million |
| Total Current Liabilities | 237.21 Million | 231.72 Million | 238.45 Million | 217.46 Million | 217.46 Million | 251.73 Million |
| Account Payables | 26.01 Million | 20.05 Million | 18.73 Million | 26.38 Million | 26.38 Million | 37.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 46.23 Million | 54.88 Million | 70.52 Million | 26.18 Million | 26.18 Million | 23.9 Million |
| Deferred Revenue | 53.67 Million | 62.65 Million | 60.99 Million | 67.1 Million | 67.1 Million | 66.27 Million |
| Other Current Liabilities | 111.28 Million | 94.12 Million | 88.18 Million | 97.79 Million | 97.79 Million | 123.86 Million |
| Total Non Current Liabilities | 242.55 Million | 252.71 Million | 252.31 Million | 251.61 Million | 251.61 Million | 241.79 Million |
| Long-Term Debt | 230.03 Million | 229.73 Million | 229.43 Million | 229.13 Million | 229.13 Million | 228.44 Million |
| Deferred Revenue Non Current | -242.55 Million | 10.45 Million | -158.71 Million | -123.97 Million | -123.97 Million | 252.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 242.55 Million | - | 169.07 Million | 133.93 Million | 133.93 Million | -252.35 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 367.78 Million | 342.96 Million | 333.37 Million | 345.58 Million | 345.58 Million | 357.41 Million |
| Stock Holders Equity | 289.43 Million | 267.19 Million | 258.8 Million | 273.14 Million | 273.14 Million | 287.04 Million |
| Common Stock | 394.6 Million | 394.49 Million | 393.59 Million | 389.04 Million | 389.04 Million | 390.09 Million |
| Retained Earnings | -279.99 Million | -293.88 Million | -297.28 Million | -292.84 Million | -292.84 Million | -272.31 Million |
| Accumulated other comprehensive income | -7.08 Million | 166.59 Million | 162.48 Million | 176.93 Million | 176.93 Million | -10.7 Million |
| Common Stock Equity | 289.43 Million | 267.19 Million | 258.8 Million | 273.14 Million | 273.14 Million | 287.04 Million |
| Capital Lease Obligation | - | 10.45 Million | 10.35 Million | 9.96 Million | 9.96 Million | 12.22 Million |
| Total Investments | 165.69 Million | 163.44 Million | 159.52 Million | 161.3 Million | 161.3 Million | 1 Million |
| Total Debt | 276.27 Million | 295.08 Million | 310.31 Million | 265.27 Million | 265.27 Million | 252.35 Million |
| Net Debt | 171.77 Million | 203.52 Million | 229.3 Million | 189.07 Million | 189.07 Million | 142.74 Million |
7422
PAYD
7202
9268
ISB
CTO-PA