IMAX (IMAX)
(Delayed Data from NYSE)
$17.66 USD
+0.22 (1.26%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $17.65 -0.01 (-0.06%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for IMAX Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 76 | 97 | 190 | 317 | 109 |
Receivables | 328 | 310 | 295 | 229 | 268 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 32 | 32 | 27 | 40 | 43 |
Other Current Assets | 19 | 18 | 16 | 16 | 28 |
Total Current Assets | 455 | 456 | 528 | 602 | 448 |
Net Property & Equipment | 243 | 253 | 260 | 277 | 307 |
Investments & Advances | 0 | 1 | 1 | 14 | 16 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 10 | 14 | 18 | 24 |
Intangibles | 88 | 86 | 62 | 65 | 69 |
Deposits & Other Assets | 21 | 16 | 18 | 22 | 25 |
Total Assets | 815 | 821 | 883 | 998 | 889 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 229 | 227 | 224 | 0 | 0 |
Accounts Payable | 26 | 25 | 16 | 21 | 20 |
Current Portion Long-Term Debt | 23 | 36 | 2 | 306 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 111 | 117 | 112 | 99 | 113 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 67 | 71 | 81 | 88 | 95 |
Total Current Liabilities | 457 | 476 | 435 | 514 | 246 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 15 | 18 | 19 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 1 | 1 | 1 | 1 | 6 |
Total Liabilities | 470 | 492 | 454 | 534 | 252 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 389 | 377 | 410 | 407 | 423 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -293 | -293 | -235 | -203 | -40 |
Other Equity | 249 | 245 | 255 | 260 | 258 |
Treasury Stock | 0 | 0 | 0 | 0 | 4 |
Total Shareholder's Equity | 345 | 329 | 430 | 464 | 637 |
Total Liabilities & Shareholder's Equity | 815 | 821 | 883 | 998 | 889 |
Total Common Equity | 345 | 329 | 430 | 464 | 637 |
Shares Outstanding | 54.60 | 55.90 | 59.00 | 58.80 | 61.20 |
Book Value Per Share | 6.32 | 5.89 | 7.28 | 7.89 | 10.41 |
Fiscal Year End for IMAX Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 76 | 110 | 95 | 99 |
Receivables | NA | 328 | 320 | 309 | 302 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 32 | 45 | 37 | 37 |
Other Current Assets | NA | 19 | 18 | 21 | 21 |
Total Current Assets | NA | 455 | 494 | 462 | 459 |
Net Property & Equipment | NA | 243 | 238 | 239 | 248 |
Investments & Advances | NA | 0 | 0 | 1 | 1 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 12 | 11 | 11 |
Intangibles | NA | 88 | 87 | 87 | 86 |
Deposits & Other Assets | NA | 21 | 20 | 16 | 15 |
Total Assets | NA | 815 | 851 | 816 | 822 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 229 | 228 | 228 | 228 |
Accounts Payable | NA | 26 | 38 | 24 | 26 |
Current Portion Long-Term Debt | NA | 23 | 24 | 28 | 31 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 111 | 124 | 117 | 114 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 67 | 66 | 68 | 74 |
Total Current Liabilities | NA | 457 | 480 | 465 | 472 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 13 | 13 | 14 | 16 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 1 | 1 | 1 | 1 |
Total Liabilities | NA | 470 | 494 | 479 | 488 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 389 | 390 | 390 | 390 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -293 | -272 | -284 | -292 |
Other Equity | NA | 249 | 239 | 231 | 236 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 345 | 357 | 337 | 333 |
Total Liabilities & Shareholder's Equity | NA | 815 | 851 | 816 | 822 |
Total Common Equity | 0 | 345 | 357 | 337 | 333 |
Shares Outstanding | 52.90 | 54.60 | 54.60 | 54.60 | 54.50 |
Book Value Per Share | 0.00 | 6.32 | 6.53 | 6.17 | 6.11 |