MyFinsight
Home
About
Contact
imax: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, IMAX has $889,573K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
889,573
868,582
Total liabilities and shareholders equity
889,573
868,582
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Recorded receivable
$99,419K
Net financed sales
receivables-Financed Sales...
$89,526K
Net investment in
leases-Net Investment In...
$29,418K
Allowance for credit
losses
$9,893K
Other intangible
assets, net of...
$33,467K
Goodwill
$52,815K
Deferred income tax
assets, net of valuation...
$12,728K
Other assets
$24,002K
Property, plant and
equipment, net of...
$243,836K
Film assets, net of
accumulated amortization
$11,976K
Prepaid expenses
$15,054K
Inventories
$41,435K
Variable consideration
receivables, net of allowance...
$83,792K
Financing receivables,
net of allowance for...
$118,944K
Accounts receivable, net
of allowance for...
$108,418K
Cash and cash
equivalents
$143,106K
Total assets
$889,573K
Total liabilities and
shareholders equity
$889,573K
Total shareholders
equity
$435,986K
Non-controlling interests
$721K
Total liabilities
$452,866K
Non-controlling interests
$86,452K
Total shareholders
equity attributable to...
$349,534K
Deferred income tax
liabilities
$12,521K
Convertible notes and other
borrowings, net of...
$230,743K
Revolving credit facility
borrowings, net of...
$26,477K
Deferred revenue
$64,505K
Accrued and other
liabilities
$96,136K
Accounts payable
$22,484K
Accumulated other
comprehensive loss
-$11,696K
Accumulated deficit
-$240,604K
Statutory surplus reserve
$4,219K
Other equity
$181,998K
Capital stock common
shares no par value....
$415,617K
Buy me a coffee
IMAX CORP (IMAX)
IMAX CORP (IMAX)