IMAX: the balance sheet

MyFinsight

For the year ending 2025-12-31, IMAX has $894,031K in assets. $466,298K in debts. $151,168K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
52.16%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
US
Others
Liabilities Breakdown
Total liabilities
Total shareholders equity
Non-controlling interests
Commitments, contingencies and g...

Balance Sheets	2025-12-31
Cash and cash equivalents	151,168
Accounts receivable, net of allowance for credit losses	108,079
Net investment in leases-Net Investment In Leases Excluding Accrued Finance Income	31,155
Recorded receivable	100,939
Allowance for credit losses	10,140
Net financed sales receivables-Financed Sales Receivables Excluding Accrued Finance Income	90,799
Financing receivables, net of allowance for credit losses	121,954
Variable consideration receivables, net of allowance for credit losses	91,402
Inventories	32,505
Prepaid expenses	14,881
Film assets, net of accumulated amortization	15,529
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	242,910
Other assets	24,820
Deferred income tax assets, net of valuation allowance	12,577
Goodwill	45,815
Other intangible assets, net of accumulated amortization	32,391
Total assets	894,031

Accounts payable	19,478
Accrued and other liabilities	105,293
Deferred revenue	50,395
Revolving credit facility borrowings, net of unamortized debt issuance costs	34,577
Convertible notes and other borrowings, net of unamortized discounts and debt issuance costs	244,034
Deferred income tax liabilities	12,521
Total liabilities	466,298
Commitments, contingencies and guarantees (see notes 14 and 15)	0
Non-controlling interests	666
Capital stock common shares no par value. authorized unlimited number. 53,921,676 issued and outstanding (december 31, 2024 52,946,200 issued and outstanding)	419,162
Other equity	164,782
Statutory surplus reserve	4,219
Accumulated deficit	-239,967
Accumulated other comprehensive loss	-10,305
Total shareholders equity attributable to common shareholders	337,891
Non-controlling interests	89,176
Total shareholders equity	427,067
Total liabilities and shareholders equity	894,031

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
52.16%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
US
Others
Liabilities Breakdown
Total liabilities
Total shareholders equity
Non-controlling interests
Commitments, contingencies and g...

Time Plot

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

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
52.16%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
US
Others
Liabilities Breakdown
Total liabilities
Total shareholders equity
Non-controlling interests
Commitments, contingencies and g...

Time Plot

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

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio52.16%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsAccounts receivable, net of allo...USOthersLiabilities 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 Ratio52.16%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsAccounts receivable, net of allo...USOthersLiabilities BreakdownTotal liabilitiesTotal shareholders equityNon-controlling interestsCommitments, contingencies and g...

Time Plot

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

Balance Sheets

Debt to Asset Ratio
52.16%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
US
Others
Liabilities Breakdown
Total liabilities
Total shareholders equity
Non-controlling interests
Commitments, contingencies and g...

Debt to Asset Ratio
52.16%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
US
Others
Liabilities Breakdown
Total liabilities
Total shareholders equity
Non-controlling interests
Commitments, contingencies and g...