IMAX CORP company info

CIK 921582
IRS Number 980140269
State of incorporation A6
Business address 2525 SPEAKMAN DRIVE
MISSISSAUGA
ONTARIO CANADA
A6
L5K 1B1
Mail address 2525 SPEAKMAN DRIVE
MISSISSAUGA
ONTARIO CANADA
A6
L5K 1B1

Short summary

IMAX CORP is a Ontario, Canada company, with head office located at 2525 Speakman Drive Ontario Canada, Ontario, Canada L5K 1B1. In 2018 the company owned a total of 873.63 million USD worth of assets. The company amassed the most assets last year, totalling up to 873.63 million USD.

IMAX CORP Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Gross Profit 81.55137.65113.22152.73164.60173.39219.29202.68185.25
Research and development 3.766.257.8311.4114.7716.1012.7316.3220.86
Operating Income (Loss) 19.8050.9728.9758.8965.1057.8787.7758.1730.93
Interest expense 13.851.891.830.691.350.921.661.811.94
Income Tax Expense (Benefit) 0.27-51.789.3915.0816.6314.4720.0516.2116.79
Net income 5.02100.7815.5441.3444.1239.7455.8428.792.34

IMAX CORP Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 27.0237.0123.2323.5820.7775.09146.38228.08158.24133.04133.62
Accounts Receivable, Net, Current 44.2447.1262.7173.0291.4694.6996.31113.46106.12
Inventories 17.7519.6512.7716.7634.1944.7841.2640.7152.61
Property, Plant and Equipment, Gross 170.96193.33211.45251.73314.81356.43403.31442.24
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 81.8685.8789.59100.91107.72121.95145.86166.11
Goodwill 39.0339.0339.0339.0339.0339.0339.0339.0339.03
Intangible Assets, Net (Excluding Goodwill) 2.4927.1127.7926.9828.8129.2830.9430.4630.69
Total assets 372.13425.48453.77538.23727.12866.74840.39869.51873.63
Long-term Debt 55.081128.3026.3424.3817.63
Total liabilities 201.35206.23176.64156.81208.30240.25258.01257.49252.13
Common Stock, Value, Issued 300.28308.95320.10332.61378.25435.71445.47431.00431.29
Retained Earnings (Accumulated Deficit) -140.39-112.00-72.49-29.3118.00-34.92-91.57-75.91-70.89
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.62-1.49-2.65-0.49-4.41-4.47-3.06-2.76-4.19

IMAX CORP Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 5.02100.7815.5441.3444.1239.7455.8428.792.34
Amortization of Intangible Assets 0.550.510.470.711.621.721.862.083.02
Depreciation and amortization 19.0520.5425.1632.7937.1733.7642.8046.4966.81
Depreciation and amortization 19.0520.5425.1632.7937.1733.7642.8046.4966.81
Deferred Income Tax Expense (Benefit) 0.01-54.288.0914.7212.900.63-1.344.94-4.02
Accounts receivable 13.442.427.49-4.1131.034.3222.521.4137.81
Inventories -10.083.831.260.42-1.887.6021.073.83-10.83
Accounts payable 1.500.105.59-8.147.24-5.199.18-3.364.20
Deferred revenue -13.5415.690.71-0.502.5112.1016.24-14.7322.91
Net Cash Provided by (Used in) Operating Activities 13.7858.496.2573.6355.0386.6183.6977.8785.37
Payments to Acquire Property, Plant, and Equipment 1.435.345.536.0613.0240.1043.2615.2824.14
Payments to Acquire Intangible Assets 0.320.6822.215.832.492.925.074.795.21
Net Cash Provided by (Used in) Investing Activities -27.57-23.82-63.51-35.52-42.28-61.85-78.80-64.89-73.60
Proceeds from Issuance of Common Stock 130.7700
Payments for Repurchase of Common Stock 003.0634.28116.5246.14
Net Cash Provided by (Used in) Financing Activities 7.18-24.2245.14-34.85-4.3851.96205.22-125.78-57.54
Cash and Cash Equivalents, Period Increase (Decrease) -6.9410.31-12.253.208.2176.96210.95-112.69-46.03