Imax corporation (IMAX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Assets
Cash and cash equivalents

352,277

109,484

102,548

106,451

123,084

141,590

133,615

133,042

145,579

158,725

157,708

158,244

190,481

204,759

218,104

228,081

259,752

317,449

117,361

146,383

140,342

106,503

93,705

75,087

29,692

29,546

25,955

20,774

15,158

21,336

29,450

23,580

21,588

18,138

18,843

23,232

17,379

30,390

Accounts receivable, net of allowance for credit losses

64,818

99,513

81,681

91,490

93,913

93,309

106,117

113,461

119,754

130,546

102,514

96,311

96,113

96,349

89,247

94,687

91,933

97,981

87,534

91,464

66,187

76,051

59,734

73,023

59,942

73,074

44,321

62,712

48,360

42,007

36,147

47,124

45,542

46,659

40,224

44,243

30,518

39,570

Financing receivables, net of allowance for credit losses

121,112

128,038

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing receivables, net of allowance for uncollectible amounts (notes 5 and 22(c))

-

-

121,340

121,649

125,915

127,432

126,318

125,756

129,774

129,494

123,510

119,279

120,490

122,125

118,897

118,884

119,649

117,231

113,984

108,492

105,228

105,700

103,616

104,869

103,752

107,110

99,591

100,088

96,204

94,193

91,533

88,191

87,516

86,714

81,324

79,558

75,944

73,601

Variable consideration receivable, net of allowance for credit losses

38,694

40,040

37,080

36,347

36,657

35,985

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

61,635

42,989

58,175

47,976

44,814

44,560

52,614

40,705

29,096

30,788

37,371

41,264

45,433

42,121

51,015

44,776

44,564

38,753

35,562

34,186

25,631

17,063

21,439

16,764

13,798

9,825

14,306

12,770

14,452

15,794

20,841

19,647

20,541

19,747

21,751

17,746

17,146

15,275

Prepaid expenses

11,558

10,237

11,477

11,447

10,757

10,294

10,442

9,401

10,165

7,549

10,217

9,455

8,047

6,626

11,603

8,754

8,844

6,498

7,106

6,799

7,026

4,946

5,382

4,444

4,641

3,602

4,576

4,572

4,781

3,833

4,081

6,407

3,188

3,126

4,381

3,934

3,533

2,832

Film assets

15,645

17,921

18,675

17,266

16,552

16,367

16,220

15,193

7,714

5,026

19,048

37,835

13,413

16,522

15,165

16,859

14,703

14,571

15,460

14,842

14,921

15,163

7,787

6,994

6,714

7,076

6,305

6,005

4,427

3,737

3,488

6,001

3,018

2,388

1,986

2,752

2,105

2,449

Property, plant and equipment

294,361

306,849

305,097

308,326

302,214

280,658

276,090

276,129

278,978

276,781

269,815

257,452

248,228

245,415

233,984

234,480

220,211

218,267

212,967

207,099

201,926

183,424

161,579

150,819

141,875

132,847

126,930

121,859

120,764

113,610

109,115

107,459

104,075

101,253

95,516

89,097

78,313

74,035

Investment in equity securities

11,100

15,700

13,659

14,149

-

1,022

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

24,559

25,034

20,242

19,946

36,596

17,997

55,173

61,956

62,569

26,757

22,957

19,083

19,660

33,195

26,419

26,017

26,278

26,136

34,645

28,342

24,448

23,047

20,197

19,068

27,173

27,034

27,739

26,126

25,410

23,963

25,480

14,736

14,377

14,238

13,449

13,896

12,789

12,350

Deferred income tax assets

37,967

23,905

29,742

29,638

30,503

31,264

27,326

24,386

25,145

30,708

33,369

31,503

29,491

20,779

26,233

25,893

25,197

25,766

21,458

21,673

23,799

23,058

20,917

21,158

24,402

24,259

31,052

32,050

35,654

36,461

40,164

46,193

49,285

50,033

51,917

56,155

57,417

57,122

Other intangible assets

29,542

30,347

31,246

32,176

33,187

34,095

30,688

30,456

30,533

31,211

31,127

30,936

31,106

30,416

29,605

29,279

29,137

28,950

28,719

28,811

27,305

27,551

27,556

26,979

27,230

27,745

27,688

27,787

28,101

27,911

27,709

27,111

25,985

24,913

5,960

2,492

2,403

2,437

Goodwill

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

39,027

Total assets

1,102,326

889,069

869,989

875,888

893,219

873,600

873,630

869,512

878,334

866,612

846,663

840,389

841,489

857,334

859,299

866,737

879,295

930,629

713,823

727,118

675,840

621,533

560,939

538,232

478,246

481,145

447,490

453,770

432,338

421,872

427,035

425,476

414,142

406,236

374,378

372,132

336,574

349,088

Liabilities
Bank indebtedness

298,355

18,229

18,103

22,976

57,850

37,753

17,625

24,377

24,867

25,357

25,846

26,336

26,826

27,316

27,806

28,296

28,786

29,276

22,278

22,278

16,080

4,710

-

-

-

0

5,000

18,000

18,000

11,000

30,000

55,000

55,000

55,083

39,583

34,583

17,500

17,500

Accounts payable

25,296

20,414

23,882

22,155

22,106

32,057

15,445

15,027

13,782

24,235

18,178

30,245

13,935

19,990

16,733

21,451

20,952

23,455

18,118

21,349

27,039

26,145

16,571

12,488

14,319

19,396

17,051

18,356

16,155

15,144

15,389

20,001

26,888

28,985

16,504

30,070

21,902

20,384

Accrued and other liabilities

111,850

112,779

104,443

114,150

99,360

97,724

104,983

107,799

94,023

100,140

89,781

87,737

75,424

93,208

90,485

83,539

76,234

95,748

72,519

66,614

59,412

75,425

55,841

56,192

57,745

65,232

67,181

66,372

61,335

68,695

63,405

51,540

48,961

54,803

57,043

55,104

63,961

78,994

Deferred revenue

103,267

94,552

104,169

105,384

106,328

106,709

114,075

110,286

112,131

113,270

120,770

113,689

100,901

90,266

97,220

106,967

102,049

104,993

106,301

98,062

95,694

88,566

100,304

88,134

83,409

76,932

73,789

73,916

76,364

73,954

79,660

79,688

80,936

74,458

79,981

81,589

71,319

73,752

Deferred income tax liabilities

19,681

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

558,449

245,974

250,597

264,665

285,644

274,243

252,128

257,489

244,803

263,002

254,575

258,007

217,086

230,780

232,244

240,253

228,021

253,472

219,216

208,303

198,225

194,846

172,716

156,814

155,473

161,560

163,021

176,644

171,854

168,793

188,454

206,229

211,785

213,329

193,111

201,346

174,682

190,630

Commitments and contingencies

-

-

-

-

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

Non-controlling interests
Non-controlling interests

5,500

5,908

6,761

7,172

6,329

6,439

8,029

7,578

5,471

1,353

2,340

2,387

2,555

4,980

2,693

3,221

3,263

3,307

87,851

85,532

83,223

43,912

38,187

37,546

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders' equity
Capital stock common shares — no par value. Authorized — unlimited number. 61,362,281 issued and 61,290,617 outstanding (December 31, 2019 — 61,362,872 issued and 61,175,852 outstanding)

405,583

423,386

423,370

423,676

423,114

422,455

431,290

431,003

441,303

445,797

445,466

445,466

455,838

439,213

435,829

435,711

440,248

448,310

373,936

378,247

361,451

344,862

334,415

332,611

328,685

327,313

323,744

320,102

317,144

313,744

310,105

308,953

307,235

303,395

300,847

300,282

294,179

292,977

Less: Treasury stock, 91,957 shares at cost (December 31, 2019 — 187,020)

1,400

4,000

1,600

1,600

4,207

916

3,597

4,636

5,992

5,133

4,386

5,412

779

1,939

6

13

-

0

2,141

1,214

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other equity

168,892

171,789

168,204

166,232

176,587

179,595

184,133

179,767

173,866

175,300

173,524

169,301

165,670

177,304

180,358

172,645

165,395

163,094

43,769

42,666

43,990

47,319

43,200

41,056

38,216

36,452

33,642

32,160

30,239

28,892

26,587

23,783

20,139

17,510

15,004

12,506

10,852

7,687

Accumulated deficit

-108,428

-40,253

-58,424

-66,828

-77,120

-85,385

-70,888

-75,908

-60,418

-87,592

-92,423

-91,573

-55,605

-47,366

-43,816

-34,923

-5,854

19,930

-2,544

17,998

-6,090

-6,259

-26,545

-29,307

-42,472

-43,051

-70,880

-72,489

-84,305

-87,166

-97,008

-111,998

-123,078

-125,666

-131,995

-140,387

-142,212

-141,209

Accumulated other comprehensive loss

-5,759

-3,190

-4,122

-2,926

-2,562

-3,588

-4,185

-2,762

-138

-626

-1,846

-3,061

-4,447

-5,200

-4,562

-4,471

-3,732

-7,443

-6,264

-4,414

-4,959

-3,147

-1,034

-488

-1,656

-1,129

-2,037

-2,647

-2,594

-2,391

-1,103

-1,491

-1,939

-2,332

-2,589

-1,615

-927

-997

Total shareholders' equity attributable to common shareholders

458,869

547,694

527,456

518,579

515,812

512,161

536,753

527,464

548,621

527,746

520,335

514,721

560,677

562,012

567,803

568,949

596,057

623,891

406,756

433,283

394,392

382,775

350,036

343,872

322,773

319,585

284,469

277,126

260,484

253,079

238,581

219,247

202,357

192,907

181,267

170,786

161,892

158,458

Non-controlling interests

79,508

89,493

85,175

85,472

85,434

80,757

76,720

76,981

79,439

74,511

69,413

65,274

61,171

59,562

56,559

54,314

51,954

49,959

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total shareholders' equity

538,377

637,187

612,631

604,051

601,246

592,918

613,473

604,445

628,060

602,257

589,748

579,995

621,848

621,574

624,362

623,263

648,011

673,850

-

-

-

382,775

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and shareholders' equity

1,102,326

889,069

869,989

875,888

893,219

873,600

873,630

869,512

878,334

866,612

846,663

840,389

841,489

857,334

859,299

866,737

879,295

930,629

713,823

727,118

675,840

621,533

560,939

538,232

478,246

481,145

447,490

453,770

432,338

421,872

427,035

425,476

414,142

406,236

374,378

372,132

336,574

349,088