For the quarter ending 2025-09-30, IMAX has $889,573K in assets. $452,866K in debts. $143,106K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 143,106 | 109,251 | ||
| Accounts receivable, net of allowance for credit losses | 108,418 | 126,949 | ||
| Net investment in leases-Net Investment In Leases Excluding Accrued Finance Income | 29,418 | - | ||
| Recorded receivable | 99,419 | - | ||
| Allowance for credit losses | 9,893 | - | ||
| Net financed sales receivables-Financed Sales Receivables Excluding Accrued Finance Income | 89,526 | - | ||
| Financing receivables, net of allowance for credit losses | 118,944 | 121,122 | ||
| Variable consideration receivables, net of allowance for credit losses | 83,792 | 83,276 | ||
| Inventories | 41,435 | 36,699 | ||
| Prepaid expenses | 15,054 | 13,171 | ||
| Film assets, net of accumulated amortization | 11,976 | 10,309 | ||
| Property, plant and equipment, net of accumulated depreciation | 243,836 | 243,672 | ||
| Other assets | 24,002 | 23,356 | ||
| Deferred income tax assets, net of valuation allowance | 12,728 | 13,630 | ||
| Goodwill | 52,815 | 52,815 | ||
| Other intangible assets, net of accumulated amortization | 33,467 | 34,332 | ||
| Total assets | 889,573 | 868,582 | ||
| Accounts payable | 22,484 | 31,721 | ||
| Accrued and other liabilities | 96,136 | 85,322 | ||
| Deferred revenue | 64,505 | 55,924 | ||
| Revolving credit facility borrowings, net of unamortized debt issuance costs | 26,477 | 47,547 | ||
| Convertible notes and other borrowings, net of unamortized discounts and debt issuance costs | 230,743 | 230,474 | ||
| Deferred income tax liabilities | 12,521 | 12,521 | ||
| Total liabilities | 452,866 | 463,509 | ||
| Commitments, contingencies and guarantees (see note 7) | 0 | 0 | ||
| Non-controlling interests | 721 | 691 | ||
| Capital stock common shares no par value. authorized unlimited number. 53,798,934 issued and outstanding (december 31, 2024 52,946,200 issued and outstanding) | 415,617 | 415,142 | ||
| Other equity | 181,998 | 175,901 | ||
| Statutory surplus reserve | 4,219 | 4,219 | ||
| Accumulated deficit | -240,604 | -261,261 | ||
| Accumulated other comprehensive loss | -11,696 | -13,589 | ||
| Total shareholders equity attributable to common shareholders | 349,534 | 320,412 | ||
| Non-controlling interests | 86,452 | 83,970 | ||
| Total shareholders equity | 435,986 | 404,382 | ||
| Total liabilities and shareholders equity | 889,573 | 868,582 | ||
IMAX CORP (IMAX)
IMAX CORP (IMAX)