Imax Corp Liquidation Value
IMAX
Other
Cash & Equivalents
$151.17M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $151.17M
Total Obligations: -$11.06M
$140.10M
Per share: $2.60
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $151.17M
AR: $108.08M
Total Obligations: -$11.06M
$248.18M
Per share: $4.60
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $151.17M
AR: $108.08M
Inventory: $32.51M
Total Obligations: -$11.06M
$280.69M
Per share: $5.21
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $140.10M | $2.60 |
| Liquid Liquidation Value | $248.18M | $4.60 |
| Operating Liquidation Value | $280.69M | $5.21 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $151.17M |
| Accounts Receivable | $108.08M |
| Inventory | $32.51M |
| Current Liabilities | N/A |
| Long-term Debt | N/A |
| Op. Lease Liability | $11.06M |
| Finance Lease | $0 |
| Shares Outstanding | 53.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $151.17M | $108.08M | $32.51M | N/A | N/A | N/A | $11.06M | $0 |
| 2025-09-30 | $143.11M | $108.42M | $41.44M | N/A | N/A | N/A | N/A | N/A |
| 2025-06-30 | $109.25M | $126.95M | $36.70M | N/A | N/A | N/A | N/A | N/A |
| 2025-03-31 | $97.07M | $122.34M | $31.73M | N/A | N/A | N/A | $13.04M | N/A |
| 2024-12-31 | $100.59M | $107.67M | $32.84M | N/A | N/A | N/A | $11.86M | $0 |
| 2024-09-30 | $104.50M | $114.19M | $37.61M | N/A | N/A | N/A | $11.30M | $27,000 |
| 2024-06-30 | $91.55M | $121.51M | $37.80M | N/A | N/A | N/A | $11.71M | $505,000 |
| 2024-03-31 | $81.02M | $140.58M | $36.15M | N/A | N/A | N/A | $12.35M | $497,000 |
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