IMAX - CIK 0000921582
The table below shows IMAX CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $146.00M | $143.11M | $109.25M | $97.07M | $104.50M | $91.55M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $108.54M | $108.42M | $126.95M | $122.34M | $114.19M | $121.51M |
| Inventory | $35.82M | $41.44M | $36.70M | $31.73M | $37.61M | $37.80M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $240.89M | $243.84M | $243.67M | $245.07M | $245.11M | $237.78M |
| Goodwill | $45.81M | $52.81M | $52.81M | $52.81M | $52.81M | $52.81M |
| Total assets | $893.15M | $889.57M | $868.58M | $848.30M | $847.56M | $827.40M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $464.81M | $452.87M | $463.51M | $464.01M | $479.77M | $484.44M |
| Retained earnings | -$235.74M | -$240.60M | -$261.26M | -$272.40M | -$279.99M | -$293.89M |
| Total equity | $335.46M | $349.53M | $320.41M | $299.50M | $289.44M | $267.19M |