IMAX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, IMAX has $893,151K in assets. $464,814K in debts. $145,995K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
52.04%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Total liabilities
Total shareholders equity
Non-controlling interests
Commitments, contingencies and g...

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	145,995	151,168	143,106	109,251
Accounts receivable, net of allowance for credit losses	108,540	108,079	108,418	126,949
Net investment in leases-Net Investment In Leases Excluding Accrued Finance Income	31,201	31,155	29,418	-
Recorded receivable	100,219	100,939	99,419	-
Allowance for credit losses	10,095	10,140	9,893	-
Net financed sales receivables-Financed Sales Receivables Excluding Accrued Finance Income	90,124	90,799	89,526	-
Financing receivables, net of allowance for credit losses	121,325	121,954	118,944	121,122
Variable consideration receivables, net of allowance for credit losses	90,624	91,402	83,792	83,276
Inventories	35,823	32,505	41,435	36,699
Prepaid expenses	16,663	14,881	15,054	13,171
Film assets, net of accumulated amortization	16,638	15,529	11,976	10,309
US	-	106,455	-	-
Greater China	-	63,821	-	-
CA	-	35,095	-	-
Western Europe	-	14,493	-	-
Asia Excluding Greater China	-	18,097	-	-
Rest Of World	-	4,949	-	-
Property, plant and equipment, net of accumulated depreciation	240,890	242,910	243,836	243,672
Lease incentives and other assets	27,240	24,820	24,002	23,356
Deferred income tax assets, net of valuation allowance	12,675	12,577	12,728	13,630
Goodwill	45,815	45,815	52,815	52,815
Other intangible assets, net of accumulated amortization	30,923	32,391	33,467	34,332
Total assets	893,151	894,031	889,573	868,582

Accounts payable	17,193	19,478	22,484	31,721
Accrued and other liabilities	88,138	105,293	96,136	85,322
Deferred revenue	56,132	50,395	64,505	55,924
Revolving credit facility borrowings, net of unamortized debt issuance costs	46,702	34,577	26,477	47,547
Convertible notes and other borrowings, net of unamortized discounts and debt issuance costs	244,128	244,034	230,743	230,474
Deferred income tax liabilities	12,521	12,521	12,521	12,521
Total liabilities	464,814	466,298	452,866	463,509
Commitments, contingencies and guarantees (see note 7)	0	0	0	0
Non-controlling interests	691	666	721	691
Capital stock common shares no par value. authorized unlimited number. 54,855,176 issued and outstanding (december 31, 2025 53,921,676 issued and outstanding)	429,650	419,162	415,617	415,142
Other equity	145,998	164,782	181,998	175,901
Statutory surplus reserve	4,219	4,219	4,219	4,219
Accumulated deficit	-235,741	-239,967	-240,604	-261,261
Accumulated other comprehensive loss	-8,664	-10,305	-11,696	-13,589
Total shareholders equity attributable to common shareholders	335,462	337,891	349,534	320,412
Non-controlling interests	92,184	89,176	86,452	83,970
Total shareholders equity	427,646	427,067	435,986	404,382
Total liabilities and shareholders equity	893,151	894,031	889,573	868,582

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio52.04%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment, n...Cash and cash equivalentsAccounts receivable, net of allo...OthersLiabilities BreakdownTotal liabilitiesTotal shareholders equityNon-controlling interestsCommitments, contingencies and g...

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio52.04%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment, n...Cash and cash equivalentsAccounts receivable, net of allo...OthersLiabilities BreakdownTotal liabilitiesTotal shareholders equityNon-controlling interestsCommitments, contingencies and g...

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets