Balance Sheet

Assets

+9%

-10%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	34	47	29	24	25	17	27	20	30	18	21	30	107	317	205	159	142	110	317	190	97	76	101	151
Cash Equivalents	34	47	29	24	25	17	27	20	30	18	21	30	107	317	205	159	142	110	317	190	97	76	101	151
Total Receivables	15	14	20	20	26	26	23	38	40	47	42	73	76	98	96	131	93	100	56	110	136	136	108	108
Accounts Receivables	15	14	20	20	26	26	23	38	40	47	42	73	76	98	96	131	93	100	56	110	136	136	108	108
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	34	28	29	29	27	22	20	10	15	20	16	10	17	39	42	31	45	43	40	27	32	32	33	33
Other Current Assets	2	2	2	4	3	2	2	3	3	3	4	4	5	16	21	8	10	10	10	12	12	12	0	0
Total Current Assets	85	91	80	77	81	67	72	71	88	88	83	116	205	470	365	328	290	262	424	339	277	256	241	292
PP&E Net	44	36	29	28	25	24	39	55	74	101	114	133	183	218	245	277	281	307	277	260	253	243	240	243
PP&E Gross	44	36	29	28	25	24	39	55	74	101	114	133	183	218	245	277	281	307	277	260	253	243	240	243
Accumulated Depreciation	54	56	58	60	61	66	73	75	79	88	82	93	107	110	133	151	171	191	224	252	266	269	266	281
Intangible Assets	4	5	4	4	4	4	6	5	5	27	32	35	43	44	47	36	51	48	32	27	38	42	44	48
Goodwill	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	53	53	53	46
Note Receivable	52	57	60	63	66	59	56	63	74	87	94	107	106	117	122	130	127	128	132	141	129	127	120	122
Long-Term Investments	0	0	0	8	2	0	0	0	3	5	4	6	3	2	3	7	4	18	15	2	2	1	1	0
Other Long-Term Assets	9	10	6	6	0	4	3	2	58	52	37	27	25	28	23	32	31	24	18	14	10	20	28	27
Other Assets	50	53	52	53	49	50	52	53	47	47	58	58	57	52	52	58	91	102	100	100	112	137	157	162
Total Assets	243 N/A	252 +4%	231 -8%	239 +4%	227 -5%	208 -8%	229 +10%	248 +8%	349 +41%	407 +17%	422 +4%	481 +14%	622 +29%	931 +50%	857 -8%	867 +1%	874 +1%	889 +2%	998 +12%	883 -11%	821 -7%	815 -1%	830 +2%	894 +8%
Liabilities
Accounts Payable	6	6	6	8	11	12	16	17	20	29	15	19	26	24	20	24	32	20	21	16	25	26	20	19
Accrued Liabilities	43	45	57	59	58	62	58	78	79	59	69	65	75	96	93	100	98	113	99	112	116	110	101	105
Short-Term Debt	0	0	0	0	0	0	20	50	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0
Total Current Liabilities	50	51	63	67	70	74	94	145	99	88	84	85	102	119	113	124	130	133	120	128	142	137	121	125
Long-Term Debt	209	189	160	160	160	160	160	0	18	55	11	0	5	29	27	25	38	18	306	226	264	252	266	279
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	18	15	13	13	13
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	44	53	65	76	87	95	79	74	66	72	79	90
Other Liabilities	88	63	51	59	56	59	72	58	74	75	74	77	89	105	90	113	107	95	88	81	71	67	53	50
Total Liabilities	347 N/A	303 -12%	273 -10%	286 +5%	286 N/A	293 +3%	325 +11%	203 -38%	191 -6%	217 +14%	169 -22%	162 -4%	239 +48%	307 +28%	295 -4%	339 +15%	361 +7%	341 -6%	612 +79%	527 -14%	558 +6%	542 -3%	531 -2%	556 +5%
Equity
Common Stock	66	116	116	122	122	123	142	280	293	303	314	327	345	448	439	446	423	423	407	410	377	389	401	419
Retained Earnings	171	171	161	168	184	213	247	242	141	129	87	43	6	20	47	88	85	40	203	231	289	289	271	236
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	5	1	4	0	0	0	0	0	0
Other Equity	2	4	2	0	4	6	9	7	7	15	27	35	44	156	172	175	176	169	181	177	176	173	169	154
Total Equity	104 N/A	52 +50%	42 +18%	46 -9%	58 -26%	85 -47%	97 -13%	45 N/A	159 +252%	190 +20%	253 +33%	320 +26%	383 +20%	624 +63%	562 -10%	528 -6%	512 -3%	548 +7%	386 -30%	356 -8%	263 -26%	273 +4%	299 +10%	338 +13%
Total Liabilities & Equity	243 N/A	252 +4%	231 -8%	239 +4%	227 -5%	208 -8%	229 +10%	248 +8%	349 +41%	407 +17%	422 +4%	481 +14%	622 +29%	931 +50%	857 -8%	867 +1%	874 +1%	889 +2%	998 +12%	883 -11%	821 -7%	815 -1%	830 +2%	894 +8%
Shares Outstanding
Common Shares Outstanding	33	39	39	40	40	40	44	63	64	65	67	68	69	70	66	65	61	61	59	59	54	53	53	54

Income Statement Balance Sheet Cash Flow Statement

Imax Corp
XBER:IMA

Balance Sheet

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Imax Corp

Balance Sheet
Imax Corp

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Imax Corp XBER:IMA

Balance Sheet

Balance Sheet Decomposition Imax Corp

Balance Sheet Imax Corp

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Imax Corp
XBER:IMA

Balance Sheet Decomposition
Imax Corp

Balance Sheet
Imax Corp