IMAX CORP (IMAX)

CA45245E1097 - Common Stock

15.01  -0.05 (-0.33%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
109.60M97.40M189.70M317.40M109.50M
Receivables
136.00M136.10M110.10M56.30M99.50M
Inventories
45.40M31.50M26.90M39.60M43.00M
Other Current Assets
13.00M12.30M11.80M10.40M10.20M
Total Current Assets
304.00M277.30M338.50M423.70M262.20M
 
Non-Current Assets
PPE Net
238.10M252.90M260.40M277.40M306.80M
Investments And Advances
0.002.00M2.10M14.60M18.20M
Goodwill
52.80M52.80M39.00M39.00M39.00M
Intangibles
39.60M38.00M27.30M32.00M48.30M
Other Non-Current Assets
12.00M9.90M13.90M18.00M23.90M
Total Non-Current Assets
546.90M543.90M544.70M574.10M626.90M
 
TOTAL ASSETS
850.90M821.20M883.20M997.80M889.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
123.40M116.30M111.90M99.40M112.80M
Accounts Payable
37.70M25.20M15.90M20.80M20.40M
Total Current Liabilities
161.10M141.50M127.80M120.20M133.20M
 
Non-Current Liabilities
Long Term Debt
252.90M264.00M226.10M305.70M18.20M
Deferred Taxes/Income
13.30M14.90M17.60M19.10MN/A
Other Non-Current Liabilities
66.30M70.90M81.30M88.00M94.60M
Total Non-Current Liabilities
402.80M416.30M399.40M492.10M208.20M
 
TOTAL LIABILITIES
563.90M557.80M527.20M612.30M341.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-268.40M-289.20M-231.00M-202.80M-40.30M
Minority Interest
67.40M63.50M61.50M93.00M83.70M
Common Shares
390.10M376.70M410.00M407.00M423.40M
Treasury Stock
N/AN/A0.000.00-4.00M
Other Shareholders' Equity
165.30M175.80M177.10M181.30M168.60M
Shares Outstanding
54.60M54.10M58.70M58.90M61.20M
Tangible Book Value per Share
3.563.194.945.347.52
Total Shareholders' Equity
287.00M263.40M356.10M385.50M547.70M
 
TOTAL LIABILITIES AND EQUITY
850.90M821.20M883.20M997.80M889.10M
 
Statistics
Debt/Equity
0.881.000.630.790.03
Current Ratio
1.891.962.653.521.97
Return On Assets (ROA)
3.00%-2.78%-2.52%-14.41%5.27%
Return On Equity (ROE)
8.89%-8.66%-6.26%-37.30%8.56%
Return On Invested Capital (ROIC)
6.62%0.95%0.55%N/A8.17%
Return On Invested Capital Ex Cash (ROICexc)
7.87%1.11%0.74%N/A9.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
9.36%1.32%0.84%N/A11.05%

All data in USD

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