1970 — IMAX China Holding Balance Sheet
0.000.00%
- HK$2.70bn
- HK$1.97bn
- $81.00m
- 93
- 67
- 64
- 90
Annual balance sheet for IMAX China Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 88.5 | 97.7 | 75 | 62.7 | 80 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 59.4 | 70.3 | 88.6 | 109 | 109 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 158 | 179 | 174 | 184 | 199 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 105 | 100 | 86.7 | 76.9 | 71.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 335 | 350 | 326 | 318 | 334 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59.5 | 58.8 | 62.8 | 36.5 | 34 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 103 | 95.9 | 93.3 | 63.9 | 59.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 232 | 254 | 233 | 254 | 274 |
| Total Liabilities & Shareholders' Equity | 335 | 350 | 326 | 318 | 334 |
| Total Common Shares Outstanding |