IMAX Corporation (IMA) - Total Liabilities

Latest as of September 2025: €452.87 Million EUR ≈ $529.45 Million USD

Based on the latest financial reports, IMAX Corporation (IMA) has total liabilities worth €452.87 Million EUR (≈ $529.45 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore IMAX Corporation cash conversion from operations to assess how effectively this company generates cash.

IMAX Corporation - Total Liabilities Trend (2013–2024)

This chart illustrates how IMAX Corporation's total liabilities have evolved over time, based on quarterly financial data. See IMA book value for net asset value and shareholders' equity analysis.

IMAX Corporation Competitors by Total Liabilities

The table below lists competitors of IMAX Corporation ranked by their total liabilities.

Company Country Total Liabilities
Minmetals Development Co Ltd
SHG:600058
China CN¥20.91 Billion
Adecoagro S.A
F:ACD
Germany €2.21 Billion
360 Finance Inc
NASDAQ:QFIN
USA $37.15 Billion
Recursion Pharmaceuticals Inc
NASDAQ:RXRX
USA $352.58 Million
China National Accord Medicines Corp Ltd
SHE:000028
China CN¥29.01 Billion
Vishay Intertechnology Inc
NYSE:VSH
USA $2.11 Billion
PSK Inc
KQ:319660
Korea ₩91.08 Billion
Gas Malaysia Bhd
KLSE:5209
Malaysia RM2.13 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down IMAX Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IMAX Corporation market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.44 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how IMAX Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IMAX Corporation (2013–2024)

The table below shows the annual total liabilities of IMAX Corporation from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €452.18 Million
≈ $528.65 Million
-3.60%
2023-12-31 €469.08 Million
≈ $548.40 Million
-4.54%
2022-12-31 €491.39 Million
≈ $574.48 Million
+8.50%
2021-12-31 €452.88 Million
≈ $529.46 Million
-15.15%
2020-12-31 €533.74 Million
≈ $624.00 Million
+111.90%
2019-12-31 €251.88 Million
≈ $294.48 Million
-10.26%
2018-12-31 €280.68 Million
≈ $328.15 Million
+6.18%
2017-12-31 €264.36 Million
≈ $309.06 Million
+12.13%
2016-12-31 €235.76 Million
≈ $275.63 Million
-6.99%
2015-12-31 €253.47 Million
≈ $296.34 Million
+30.09%
2014-12-31 €194.85 Million
≈ $227.80 Million
+20.60%
2013-12-31 €161.56 Million
≈ $188.88 Million
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About IMAX Corporation

F:IMA Germany Entertainment
Market Cap
$1.97 Billion
€1.69 Billion EUR
Market Cap Rank
#6774 Global
#977 in Germany
Share Price
€31.40
Change (1 day)
+0.00%
52-Week Range
€20.80 - €36.00
All Time High
€36.84
About

IMAX Corporation, together with its subsidiaries, operates as a technology platform for entertainment and events in the United States, Greater China, rest of Asia, Western Europe, Canada, Latin America, and internationally. It operates through Content Solutions; and Technology Products and Services segments. The company offers IMAX film remastering, a proprietary technology that digitally remaste… Read more