# IMAX Corporation (IMAX) FY2026 Q2 Balance Sheet

- Company: IMAX Corporation (IMAX)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-23, accession number 0001628280-26-049300
- Page: https://plicit.ai/financials/imax/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/imax-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.