IMAX Corporation (IMAX) Balance Sheet
As of 2026-06-30 (10-Q), IMAX Corporation (IMAX) reported total assets of $917.9M, total liabilities of $467.5M and shareholders' equity of $355.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $159.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.9B
- P/E TTM
- 74.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 18.1 | 21.3 | 29.5 | 106.5 | 317.4 | 204.8 | 158.7 | 141.6 | 109.5 | 317.4 | 189.7 | 97.4 | 76.2 | 100.6 | 151.2 | 159.9 | |
| Short-term investments | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 46.7 | 42.0 | 73.1 | 76.1 | 98.0 | 96.3 | 130.5 | 93.3 | 99.5 | 56.3 | 110.1 | 136.1 | 136.3 | 107.7 | 108.1 | 114.6 | |
| Inventory | 19.7 | 15.8 | 9.8 | 17.1 | 38.8 | 42.1 | 30.8 | 44.6 | 43.0 | 39.6 | 26.9 | 31.5 | 31.6 | 32.8 | 32.5 | 39.2 | |
| Total assets | 406.2 | 421.9 | 481.1 | 621.5 | 930.6 | 857.3 | 866.6 | 873.6 | 889.1 | 997.8 | 883.2 | 821.2 | 814.7 | 830.4 | 894.0 | 917.9 | |
| Long-term debt | 55.1 | 11.0 | — | — | 29.3 | 27.3 | 25.4 | 37.8 | 18.2 | 305.7 | 2.5 | — | — | — | — | — | |
| Total liabilities | 213.3 | 168.8 | 161.6 | 194.8 | 253.5 | 230.8 | 263.0 | 274.2 | 246.0 | 533.0 | 452.9 | 491.4 | 469.1 | 452.2 | 466.3 | 467.5 | |
| Shareholders' equity | 192.9 | 253.1 | 319.6 | 382.8 | 623.9 | 562.0 | 527.7 | 512.2 | 547.7 | 394.0 | 356.1 | 263.4 | 273.1 | 299.5 | 337.9 | 355.9 |
USD millions · SEC XBRL
IMAX Corporation — questions
- How much cash does IMAX Corporation have?
- $159.9M in cash and cash equivalents as of 2026-06-30.
- What are IMAX Corporation's total assets?
- $917.9M as of 2026-06-30.
- What is IMAX Corporation's shareholders' equity?
- $355.9M as of 2026-06-30.
Every figure on this page comes from IMAX Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.