IMAX Corporation (IMAX) FY2026 Q2 Balance Sheet

IMAX Corporation (IMAX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

917,897,000 US dollars

Liabilities

467,465,000 US dollars

Equity

449,717,000 US dollars

Non-controlling interests

715,000 US dollars

Noncontrolling interest

93,828,000 US dollars. Included in consolidated equity; this amount is not added again.

Property, plant and equipment, net of accumulated depreciation

238,950,000 US dollars

Cash and cash equivalents

159,917,000 US dollars

Financing receivables, net of allowance for credit losses

118,396,000 US dollars

Accounts receivable, net of allowance for credit losses

114,561,000 US dollars

Variable consideration receivables, net of allowance for credit losses

97,461,000 US dollars

Goodwill

45,815,000 US dollars

Inventories

39,245,000 US dollars

Other intangible assets, net of accumulated amortization

29,740,000 US dollars

Lease incentives and other assets

28,613,000 US dollars

Film assets, net of accumulated amortization

18,401,000 US dollars

Prepaid expenses

14,333,000 US dollars

Deferred income tax assets, net of valuation allowance

12,465,000 US dollars

Convertible notes and other borrowings, net of unamortized discounts and debt issuance costs

243,800,000 US dollars

Accrued and other liabilities

96,554,000 US dollars

Deferred revenue

53,242,000 US dollars

Revolving credit facility borrowings, net of unamortized debt issuance costs

38,837,000 US dollars

Accounts payable

22,511,000 US dollars

Deferred income tax liabilities

12,521,000 US dollars

Capital stock common shares — no par value. Authorized — Unlimited number. 54,842,114 issued and outstanding (December 31, 2025 — 53,921,676 issued and outstanding)

441,338,000 US dollars

Other equity

148,201,000 US dollars

Statutory surplus reserve

4,219,000 US dollars

Non-controlling interests

93,828,000 US dollars

Accumulated deficit

negative 230,817,000 US dollars

Accumulated other comprehensive loss

negative 7,052,000 US dollars

Gross equity (calculated)

687,586,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.