IMAX CORP Balance Sheet
IMAX / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
IMAX CORP had $894M in total assets and $338M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151.2M | $100.6M | $76.2M | $97.4M | $189.7M | $317.4M | $109.5M | $141.6M | $158.7M | $204.8M | $317.4M | $106.5M | $29.5M | $21.3M | $18.1M |
| Accounts Receivable | $108.1M | $107.7M | $136.3M | $136.1M | $110.0M | $56.3M | $99.5M | $93.3M | $130.5M | $96.3M | $98.0M | $76.1M | $73.1M | $42.0M | $46.7M |
| Inventory | $32.5M | $32.8M | $31.6M | $31.5M | $26.9M | $39.6M | $43.0M | $44.6M | $30.8M | $42.1M | $38.8M | $17.1M | $9.8M | $15.8M | $19.7M |
| PP&E (Net) | $242.9M | $240.1M | $243.3M | $252.9M | $260.4M | $277.4M | $306.8M | $280.7M | $276.8M | $245.4M | $218.3M | $183.4M | $132.8M | $113.6M | $101.3M |
| Goodwill | $45.8M | $52.8M | $52.8M | $52.8M | $39.0M | $39.0M | $39.0M | $39.0M | $39.0M | $39.0M | $39.0M | $39.0M | $39.0M | $39.0M | $39.0M |
| Total Assets | $894.0M | $830.4M | $814.7M | $821.2M | $883.2M | $997.8M | $889.1M | $873.6M | $866.6M | $857.3M | $930.6M | $621.5M | $481.1M | $421.9M | $406.2M |
| Total Debt | - | - | - | - | $2.5M | $305.7M | $18.2M | $37.8M | $25.4M | $27.3M | $29.3M | - | - | $11.0M | $55.1M |
| Shareholders' Equity | $337.9M | $299.5M | $273.1M | $263.4M | $356.1M | $394.0M | $547.7M | $512.2M | $527.7M | $562.0M | $623.9M | $382.8M | $319.6M | $253.1M | $192.9M |