IMAX Corporation — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+5.3% +$45M
$893M
Cash & Equivalents↑+50.4% +$49M
$146M
ST Investments
—
Receivables↓-11.3% -$14M
$109M
Inventory↑+12.9% +$4M
$36M
Net PPE↓-1.7% -$4M
$241M
Goodwill↓-13.3% -$7M
$46M
Intangibles↓-11.7% -$4M
$31M
Total Liabilities↑+0.2% +$799K
$465M
Long-Term Debt
—
Stockholders Equity↓-12.6% -$48M
$335M
Retained Earnings↑+13.5% +$37M
$-236M
Operating Lease ROU Asset↓-7.2% -$719K
$9M
Operating Lease Liability↓-6.7% -$796K
$11M
Finance Lease ROU Asset↓-38.9% -$398K
$624K
Gross PP&E↑+3.4% +$17M
$523M
Accumulated Depreciation↑+5.5% +$15M
$281M
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods
—
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Asset↑+9.2% +$8M
$91M
Contract Liability↑+3.7% +$2M
$56M
Remaining Performance Obligation↑+6.8% +$2M
$28M