1970 — IMAX China Holding Balance Sheet
0.000.00%
Last trade - 00:00
- HK$2.42bn
- HK$1.94bn
- $86.98m
- 86
- 55
- 40
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 89.3 | 88.5 | 97.7 | 75 | 62.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 54.5 | 59.4 | 70.3 | 88.6 | 109 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 153 | 158 | 179 | 174 | 184 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 105 | 105 | 100 | 86.7 | 76.9 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 328 | 335 | 350 | 326 | 318 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43.5 | 59.5 | 58.8 | 62.8 | 36.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 69.2 | 103 | 95.9 | 93.3 | 63.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 259 | 232 | 254 | 233 | 254 |
Total Liabilities & Shareholders' Equity | 328 | 335 | 350 | 326 | 318 |
Total Common Shares Outstanding |