Balance Sheet

824.1m

Assets

565.3m

Liabilities

258.8m

Equity

Current Assets	270.5m
Cash & Short-Term Investments	81m
Receivables	140.6m
Other Current Assets	48.9m
Non-Current Assets	553.7m
PP&E	240.5m
Intangibles	95.8m
Other Non-Current Assets	217.5m

Current Liabilities	119.8m
Accounts Payable	18.7m
Accrued Liabilities	100.5m
Other Current Liabilities	497k
Non-Current Liabilities	445.6m
Long-Term Debt	297.5m
Other Non-Current Liabilities	148.1m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	107	317	205	159	142	110	317	190	97	76
Cash Equivalents	107	317	205	159	142	110	317	190	97	76
Total Receivables	76	98	96	131	93	100	56	110	136	136
Accounts Receivables	76	98	96	131	93	100	56	110	136	136
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	17	39	42	31	45	43	40	27	32	32
Other Current Assets	5	16	21	8	10	10	10	12	12	12
Total Current Assets	205	470	365	328	290	262	424	339	277	256
PP&E Net	183	218	245	277	281	307	277	260	253	243
PP&E Gross	183	218	245	277	281	307	277	260	253	243
Accumulated Depreciation	107	110	133	151	171	191	224	252	266	269
Intangible Assets	43	44	47	36	51	48	32	27	38	42
Goodwill	39	39	39	39	39	39	39	39	53	53
Note Receivable	106	117	122	130	127	128	132	141	129	127
Long-Term Investments	3	2	3	7	4	18	15	2	2	1
Other Long-Term Assets	25	28	23	32	31	24	18	14	10	8
Other Assets	57	52	52	58	91	102	100	100	112	137
Total Assets	622 N/A	931 +50%	857 -8%	867 +1%	874 +1%	889 +2%	998 +12%	883 -11%	821 -7%	815 -1%
Liabilities
Accounts Payable	26	24	20	24	32	20	21	16	25	26
Accrued Liabilities	75	96	93	100	98	113	99	112	116	110
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	1
Total Current Liabilities	102	119	113	124	130	133	120	128	142	137
Long-Term Debt	5	29	27	25	38	18	306	226	264	252
Deferred Income Tax	0	0	0	0	0	0	19	18	15	13
Minority Interest	44	53	65	76	87	95	79	74	66	72
Other Liabilities	89	105	90	113	107	95	88	81	71	67
Total Liabilities	239 N/A	307 +28%	295 -4%	339 +15%	361 +7%	341 -6%	612 +79%	527 -14%	558 +6%	542 -3%
Equity
Common Stock	345	448	439	446	423	423	407	410	377	389
Retained Earnings	6	20	47	88	85	40	203	231	289	289
Treasury Stock	0	0	2	5	1	4	0	0	0	0
Other Equity	44	156	172	175	176	169	181	177	176	173
Total Equity	383 N/A	624 +63%	562 -10%	528 -6%	512 -3%	548 +7%	386 -30%	356 -8%	263 -26%	273 +4%
Total Liabilities & Equity	622 N/A	931 +50%	857 -8%	867 +1%	874 +1%	889 +2%	998 +12%	883 -11%	821 -7%	815 -1%
Shares Outstanding
Common Shares Outstanding	69	70	66	65	61	61	59	59	54	53

Income Statement Balance Sheet Cash Flow Statement

Imax Corp
NYSE:IMAX

Balance Sheet

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Imax Corp

Balance Sheet
Imax Corp

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Imax Corp NYSE:IMAX

Balance Sheet

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Balance Sheet Imax Corp

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Imax Corp
NYSE:IMAX

Balance Sheet Decomposition
Imax Corp

Balance Sheet
Imax Corp