Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
337.89
299.47
273.14
263.36
356.08
385.49
Shareholder's Funds
337.89
299.47
273.14
263.36
356.08
385.49
Minority Interest
89.84
78.75
72.45
66.41
74.29
79.28
Long-Term Borrowings
281.94
269.13
255.31
278.68
240.80
322.31
Secured Loans
281.94
269.13
255.31
278.68
240.80
322.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.06
-1.98
4.53
5.00
3.74
1.15
Other Long Term Liabilities
20.26
21.51
22.48
14.9
17.64
19.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
264.29
251.41
251.61
241.81
241.28
324.81
Current Liabilities
Trade Payables
19.48
19.80
26.39
25.24
15.94
20.84
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
202.00
200.77
217.47
249.57
211.59
208.17
Total Liabilities
894.03
830.40
814.67
821.15
883.25
997.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
523.49
506.04
512.80
519.25
512.34
501.38
Less: Accumulated Depreciation
280.58
265.91
269.50
266.36
251.98
223.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
242.91
240.13
243.30
252.90
260.35
277.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
183.69
173.34
161.31
143.13
158.42
154.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.83
21.44
19.03
14.62
16.61
18.69
Total Non-Current Assets
556.74
546.04
526.25
511.37
515.64
539.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.51
32.84
31.58
31.53
26.92
39.58
Sundry Debtors
138.74
137.81
168.29
168.51
139.16
91.24
Cash and Bank
151.17
100.59
76.20
97.40
189.71
317.38
Other Current Assets
322.41
271.24
276.07
297.44
355.80
448.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
337.29
284.36
288.42
309.79
367.60
458.62
Net Current Assets (Including Current Investments)
135.29
83.59
70.95
60.21
156.01
250.44
Total Current Assets Excluding Current Investments
337.29
284.36
288.42
309.79
367.60
458.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
894.03
830.40
814.67
821.15
883.25
997.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
281.94
269.13
255.31
278.68
240.80
322.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of IMAX Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
337.89
61.24
276.65
451.75%
Shareholder's Funds
337.89
61.24
276.65
451.75%
Minority Interest
89.84
0
89.84
0.00%
Long-Term Borrowings
281.94
205.50
76.44
37.20%
Secured Loans
281.94
205.50
76.44
37.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.06
-9.82
9.76
99.39%
Other Long Term Liabilities
20.26
36.05
-15.79
-43.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
264.29
236.65
27.64
11.68%
Current Liabilities
Trade Payables
19.48
106.37
-86.89
-81.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
202.00
218.24
-16.24
-7.44%
Total Liabilities
894.03
516.14
377.89
73.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
523.49
140.40
383.09
272.86%
Less: Accumulated Depreciation
280.58
110.24
170.34
154.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
242.91
30.16
212.75
705.40%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
183.69
13.49
170.20
1,261.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.83
0.67
23.16
3,456.72%
Total Non-Current Assets
556.74
227.63
329.11
144.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
32.51
76.03
-43.52
-57.24%
Sundry Debtors
138.74
49.87
88.87
178.20%
Cash and Bank
151.17
135.56
15.61
11.52%
Other Current Assets
322.41
261.46
60.95
23.31%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
337.29
288.50
48.79
16.91%
Net Current Assets (Including Current Investments)
135.29
70.26
65.03
92.56%
Total Current Assets Excluding Current Investments
337.29
288.50
48.79
16.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
894.03
516.14
377.89
73.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
281.94
205.50
76.44
37.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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