Imax Corporation (IMAX) financial statements (2020 and earlier)

Company profile

Business Address 2525 SPEAKMAN DRIVE
ONTARIO CANADA, ON L5K 1B1
State of Incorp. ON
Fiscal Year End December 31
SIC 3861 - Photographic Equipment and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12514215920531710730
Cash and cash equivalents10914215920531710730
Short-term investments16      
Receivables1009313196987673
Inventory, net of allowances, customer advances and progress billings43453142391710
Inventory43453142391710
Deferred costs   1598 
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases2725221916 
Total current assets:268306346380482223112
Noncurrent Assets
Property, plant and equipment307281277245218183133
Long-term investments and receivables395989389836
Long-term investments3411236
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases9197928780 
Intangible assets, net (including goodwill)69737069686767
Goodwill39393939393939
Intangible assets, net (excluding goodwill)30343130292828
Estimated insurance recoveries  3330
Deferred costs191176665
Total noncurrent assets:398459455416384339211
Other undisclosed assets22410866616459158
TOTAL ASSETS:889874867857931622481
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities246274263231254195162
Total liabilities:246274263231254195162
Temporary equity, carrying amount6615344 
Stockholders' equity
Stockholders' equity attributable to parent548512528562624383320
Common stock423422446439448345327
Treasury stock, value(4)(1)(5)(2)   
Additional paid in capital1721801751771634736
Accumulated other comprehensive loss(3)(4)(1)(5)(7)(3)(1)
Retained earnings (accumulated deficit)(40)(85)(88)(47)20(6)(43)
Stockholders' equity attributable to noncontrolling interest8981756050  
Total stockholders' equity:637593602622674383320
TOTAL LIABILITIES AND EQUITY:889874867857931622481

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues396374381377374291288
Revenue, net371367365282279
Operating leases, income statement, lease revenue74
Cost of revenue(181)(166)(196)(175)(155)(117)(123)
Cost of goods and services sold(181)(0)(169)(153)(134)(100)(107)
Gross profit:214208185203219173165
Operating expenses(8)(38)(39)(18)(14)(51)(35)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
 (3)     
Other undisclosed operating loss(128)(122)(115)(127)(118)(64)(65)
Operating income:77453158885865
Nonoperating income (expense)(1)301(1)(1)(1)
Foreign currency transaction gain (loss), before tax 2(1)(1)(2)(2)(1)
Net periodic defined benefits expense (reversal of expense), excluding service cost component(1)(0)
Other nonoperating income 211100
Interest and debt expense(3)(3)(2)(2)(2)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2(2)11211
Income from continuing operations before equity method investments, income taxes:75443058875764
Income (loss) from equity method investments0(0)(1)(2)(2)(1)(3)
Other undisclosed income from continuing operations before income taxes 012213
Income from continuing operations before income taxes:75443058875764
Income tax expense(17)(10)(17)(16)(20)(14)(17)
Other undisclosed loss from continuing operations   (2)(2)(1)(3)
Income from continuing operations:59341339654244
Income (loss) from discontinued operations     0(0)
Income before gain (loss) on sale of properties:59341339654244
Other undisclosed net loss (0)(1)    
Net income:59341339654244
Net loss attributable to noncontrolling interest(12)(11)(10)(11)(9)(2) 
Net income attributable to parent:4723229564044
Preferred stock dividends and other adjustments    (1)(0) 
Net income available to common stockholders, diluted:4723229553944

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:59341339654244
Other comprehensive income (loss)0(4)61(4)(2) 
Comprehensive income:59301840614044
Comprehensive loss, net of tax, attributable to noncontrolling interest(11)(10)(11)(9)(9)(2) 
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income, net of tax, attributable to parent:4720731523845

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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