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IMAX Corporation (IMA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.30+0.10 (+0.66%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
76,200
97,401
189,711
317,379
-
Total cash
76,200
97,401
189,711
317,379
-
Net receivables
144,727
143,836
251,099
188,110
-
Inventory
31,584
31,534
26,924
39,580
-
Total current assets
447,880
450,828
523,754
596,015
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
512,796
519,251
512,336
501,384
-
Accumulated depreciation
-269,497
-266,355
-251,983
-223,987
-
Net property, plant and equipment
243,299
252,896
260,353
277,397
-
Equity and other investments
1,000
2,035
2,087
14,633
-
Goodwill
52,815
52,815
39,027
39,027
-
Intangible assets
41,808
38,015
27,321
32,022
-
Other long-term assets
17,792
13,279
15,197
16,086
-
Total non-current assets
366,789
370,326
359,493
401,735
-
Total assets
814,669
821,154
883,247
997,750
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,924
36,111
2,472
305,676
-
Accounts payable
26,386
25,237
15,943
20,837
-
Accrued liabilities
111,013
117,286
111,896
99,354
-
Deferred revenues
67,105
70,940
81,281
87,982
-
Total current liabilities
227,428
249,574
211,592
513,849
-
Non-current liabilities
Long-term debt
229,131
226,912
223,641
-
18,229
Deferred tax liabilities
12,521
14,900
17,642
19,134
-
Deferred revenues
-
-
-
-
94,552
Total non-current liabilities
241,652
241,812
241,283
19,134
-
Total liabilities
469,080
491,386
452,875
532,983
-
Stockholders' equity
Common stock
389,048
376,715
409,979
407,031
-
Retained earnings
-292,845
-293,124
-234,975
-202,849
-
Accumulated other comprehensive income
-8,149
-5,914
6,459
988
-
Total stockholders' equity
273,141
263,355
356,083
394,004
-
Total liabilities and stockholders' equity
814,669
821,154
883,247
997,750
-