Imax Corporation (IMAX) financial statements (2021 and earlier)

Company profile

Business Address 2525 SPEAKMAN DRIVE
MISSISSAUGA, 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments331125142159205317107
Cash and cash equivalents317109142159205317107
Short-term investments1416     
Receivables5610093131969876
Inventory, net of allowances, customer advances and progress billings40434531423917
Inventory40434531423917
Deferred costs    1598
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases2725221916
Total current assets:427268306346380482223
Noncurrent Assets
Property, plant and equipment277307281277245218183
Long-term investments and receivables 39598938983
Long-term investments 341123
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases9197928780
Intangible assets, net (including goodwill)65697370696867
Goodwill39393939393939
Intangible assets, net (excluding goodwill)26303431302928
Regulated entity, other noncurrent assets2      
Estimated insurance recoveries   3330
Deferred costs1619117666
Deferred income tax assets18 
Total noncurrent assets:378398459455416384339
Other undisclosed assets19322410866616459
TOTAL ASSETS:998889874867857931622
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt19      
Deferred income tax liabilities19 
Total noncurrent liabilities:19      
Other undisclosed liabilities514246274263231254195
Total liabilities:533246274263231254195
Temporary equity, carrying amount16615344
Stockholders' equity
Stockholders' equity attributable to parent385548512528562624383
Common stock407423422446439448345
Treasury stock, value(0)(4)(1)(5)(2)  
Additional paid in capital18017218017517716347
Accumulated other comprehensive income (loss)1(3)(4)(1)(5)(7)(3)
Retained earnings (accumulated deficit)(203)(40)(85)(88)(47)20(6)
Stockholders' equity attributable to noncontrolling interest798981756050 
Total stockholders' equity:464637593602622674383
TOTAL LIABILITIES AND EQUITY:998889874867857931622

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues137396374381377374291
Revenue, net371367365282
Operating leases, income statement, lease revenue74
Cost of revenue(115)(181)(166)(196)(175)(155)(117)
Cost of goods and services sold(115)(181)(0)(169)(153)(134)(100)
Gross profit:22214208185203219173
Operating expenses(28)(8)(38)(39)(18)(14)(51)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
  (3)    
Other undisclosed operating loss(115)(128)(122)(115)(127)(118)(64)
Operating income (loss):(122)774531588858
Nonoperating income (expense)(1)(1)301(1)(1)
Foreign currency transaction gain (loss), before tax  2(1)(1)(2)(2)
Net periodic defined benefits expense (reversal of expense), excluding service cost component(1)(1)(0)
Other nonoperating income  21110
Interest and debt expense(7)(3)(3)(2)(2)(2)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes02(2)1121
Income (loss) from continuing operations before equity method investments, income taxes:(129)754430588757
Income (loss) from equity method investments(2)0(0)(1)(2)(2)(1)
Other undisclosed income from continuing operations before income taxes  01221
Income (loss) from continuing operations before income taxes:(131)754430588757
Income tax expense(27)(17)(10)(17)(16)(20)(14)
Other undisclosed loss from continuing operations    (2)(2)(1)
Income (loss) from continuing operations:(157)593413396542
Income from discontinued operations      0
Income (loss) before gain (loss) on sale of properties:(157)593413396542
Other undisclosed net loss  (0)(1)   
Net income (loss):(157)593413396542
Net income (loss) attributable to noncontrolling interest14(12)(11)(10)(11)(9)(2)
Net income (loss) attributable to parent:(144)47232295640
Preferred stock dividends and other adjustments     (1)(0)
Net income (loss) available to common stockholders, diluted:(144)47232295539

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(157)593413396542
Other comprehensive income (loss)60(4)61(4)(2)
Comprehensive income (loss):(151)593018406140
Comprehensive income (loss), net of tax, attributable to noncontrolling interest12(11)(10)(11)(9)(9)(2)
Comprehensive income (loss), net of tax, attributable to parent:(140)47207315238

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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