IMAX CORP (IMAX)
CA45245E1097 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 81.02M | 76.20M | 97.40M | 189.70M | 317.40M | |||
| Receivables | 140.58M | 136.26M | 136.10M | 110.10M | 56.30M | |||
| Inventories | 36.15M | 31.58M | 31.50M | 26.90M | 39.60M | |||
| Other Current Assets | 12.71M | 12.35M | 12.30M | 11.80M | 10.40M | |||
| Total Current Assets | 270.46M | 256.39M | 277.30M | 338.50M | 423.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 240.45M | 243.30M | 252.90M | 260.40M | 277.40M | |||
| Investments And Advances | N/A | 1.00M | 2.00M | 2.10M | 14.60M | |||
| Goodwill | 52.81M | 52.81M | 52.80M | 39.00M | 39.00M | |||
| Intangibles | 42.95M | 41.81M | 38.00M | 27.30M | 32.00M | |||
| Other Non-Current Assets | 7.71M | 7.99M | 9.90M | 13.90M | 18.00M | |||
| Total Non-Current Assets | 553.68M | 558.28M | 543.90M | 544.70M | 574.10M | |||
| TOTAL ASSETS | 824.14M | 814.67M | 821.20M | 883.20M | 997.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 497.00K | 518.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 100.54M | 110.50M | 116.30M | 111.90M | 99.40M | |||
| Accounts Payable | 18.73M | 26.39M | 25.20M | 15.90M | 20.80M | |||
| Total Current Liabilities | 119.77M | 137.40M | 141.50M | 127.80M | 120.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 297.47M | 252.06M | 264.00M | 226.10M | 305.70M | |||
| Deferred Taxes/Income | 12.52M | 12.52M | 14.90M | 17.60M | 19.10M | |||
| Other Non-Current Liabilities | 61.00M | 67.11M | 70.90M | 81.30M | 88.00M | |||
| Total Non-Current Liabilities | 445.57M | 404.13M | 416.30M | 399.40M | 492.10M | |||
| TOTAL LIABILITIES | 565.34M | 541.53M | 557.80M | 527.20M | 612.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -293.35M | -288.91M | -289.20M | -231.00M | -202.80M | |||
| Minority Interest | 72.43M | 64.72M | 63.50M | 61.50M | 93.00M | |||
| Common Shares | 393.60M | 389.05M | 376.70M | 410.00M | 407.00M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 158.56M | 173.01M | 175.80M | 177.10M | 181.30M | |||
| Shares Outstanding | 52.62M | 53.26M | 54.10M | 58.70M | 58.90M | |||
| Tangible Book Value per Share | 3.10 | 3.35 | 3.19 | 4.94 | 5.34 | |||
| Total Shareholders' Equity | 258.80M | 273.14M | 263.40M | 356.10M | 385.50M | |||
| TOTAL LIABILITIES AND EQUITY | 824.14M | 814.67M | 821.20M | 883.20M | 997.80M | |||
| Statistics | ||||||||
| Debt/Equity | 1.15 | 0.92 | 1.00 | 0.63 | 0.79 | |||
| Current Ratio | 2.26 | 1.87 | 1.96 | 2.65 | 3.52 | |||
| Return On Assets (ROA) | 3.18% | 3.11% | -2.78% | -2.52% | -14.41% | |||
| Return On Equity (ROE) | 10.13% | 9.28% | -8.66% | -6.26% | -37.30% | |||
| Return On Invested Capital (ROIC) | 5.61% | 5.77% | 0.87% | 0.50% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.34% | 6.51% | 1.01% | 0.67% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.49% | 7.72% | 1.20% | 0.76% | N/A | |||
All data in USD