IMAX Corporation
IMAX
$22.34
-$0.11-0.49%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.59M | 104.50M | 91.55M | 81.02M | 76.20M |
| Total Receivables | 269.97M | 250.19M | 250.39M | 266.11M | 279.58M |
| Inventory | 32.84M | 37.61M | 37.80M | 36.15M | 31.58M |
| Prepaid Expenses | 13.12M | 13.31M | 11.79M | 12.71M | 12.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 203.00K | 13.00K | 104.00K | 846.00K |
| Total Current Assets | 416.52M | 405.82M | 391.54M | 396.09M | 400.56M |
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| Total Current Assets | 416.52M | 405.82M | 391.54M | 396.09M | 400.56M |
| Net Property, Plant & Equipment | 240.13M | 245.11M | 237.78M | 240.45M | 243.30M |
| Long-term Investments | 52.82M | 52.82M | 52.82M | 52.82M | 52.82M |
| Goodwill | 52.82M | 52.82M | 52.82M | 52.82M | 52.82M |
| Total Other Intangibles | 35.12M | 34.28M | 34.86M | 34.90M | 35.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.81M | 108.54M | 109.41M | 98.88M | 81.97M |
| Total Assets | 830.40M | 847.56M | 827.40M | 824.14M | 814.67M |
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| Total Accounts Payable | 19.80M | 26.02M | 20.06M | 18.73M | 26.39M |
| Total Accrued Expenses | 74.84M | 95.56M | 89.43M | 83.70M | 87.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.87M | 717.00K | 1.76M | 2.50M | 518.00K |
| Total Finance Division Other Current Liabilities | 8.73M | 188.00K | 498.00K | 391.00K | 4.73M |
| Total Other Current Liabilities | 8.73M | 188.00K | 498.00K | 391.00K | 4.73M |
| Total Current Liabilities | 106.25M | 122.49M | 111.74M | 105.32M | 119.11M |
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| Total Current Liabilities | 106.25M | 122.49M | 111.74M | 105.32M | 119.11M |
| Long-Term Debt | 266.26M | 276.28M | 282.87M | 297.47M | 252.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.99M | 10.61M | 10.46M | 10.36M | 12.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.69M | 70.40M | 79.38M | 77.62M | 85.22M |
| Total Liabilities | 452.18M | 479.78M | 484.44M | 490.76M | 469.08M |
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| Common Stock & APIC | 401.42M | 394.60M | 394.49M | 393.60M | 389.05M |
| Retained Earnings | -270.62M | -276.06M | -289.96M | -293.35M | -288.91M |
| Treasury Stock & Other | 168.67M | 170.90M | 162.66M | 158.56M | 173.01M |
| Total Common Equity | 299.47M | 289.44M | 267.19M | 258.80M | 273.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 299.47M | 289.44M | 267.19M | 258.80M | 273.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.75M | 78.35M | 75.77M | 74.58M | 72.45M |
| Total Equity | 378.22M | 367.79M | 342.96M | 333.38M | 345.59M |
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