Imax Corp · IMAX.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $894.03M − (Liabilities $466.30M + Equity $337.89M) = $89.84M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$151.17M
16.9%
$50.58M
50.3%
Assets
Receivables
$138.74M
15.5%
-$171.41M
-55.3%
Assets
Inventory
$32.51M
3.6%
-$335.00K
-1.0%
Assets
PPE
$242.91M
27.2%
$2.78M
1.2%
Assets
Goodwill & intangibles
$78.21M
8.7%
-$18.42M
-19.1%
Assets
Other
$250.50M
28.0%
$200.44M
400.4%
Liabilities + Equity
Short-term debt
$37.90M
4.7%
-$1.32M
-3.4%
Liabilities + Equity
Long-term debt
$244.03M
30.3%
$14.13M
6.1%
Liabilities + Equity
Other liabilities
$184.36M
22.9%
$1.31M
0.7%
Liabilities + Equity
Equity
$337.89M
42.0%
$38.43M
12.8%