Imax Net Debt from 2010 to 2024

IMAX Stock

USD 26.32 0.29 1.11%

Imax Corp Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Imax Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-06-30

Previous Quarter

203.5 M

Current Value

171.8 M

Quarterly Volatility

123.8 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Imax Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Imax Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.3 M, Interest Expense of 4 M or Total Revenue of 239.6 M, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 6.0E-4 or PTB Ratio of 2.35. Imax financial statements analysis is a perfect complement when working with Imax Corp Valuation or Volatility modules.

Check out the analysis of Imax Corp Correlation against competitors.

For more information on how to buy Imax Stock please use our How to Invest in Imax Corp guide.

Latest Imax Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Imax Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Imax Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Imax Corp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Imax Net Debt Regression Statistics

	Arithmetic Mean	(22,286,083)
	Coefficient Of Variation	(600.27)
	Mean Deviation	102,536,189
	Median	(11,703,000)
	Standard Deviation	133,776,733
	Sample Variance	17896.2T
	Range	472.4M
	R-Value	0.47
	Mean Square Error	15065.5T
	R-Squared	0.22
	Significance	0.08
	Slope	13,976,451
	Total Sum of Squares	250547T

Imax Net Debt History

	2024	184.6 M
	2023	175.9 M
	2022	165.6 M
	2021	36.4 M
	2020	-11.7 M
	2019	-91.3 M
	2018	-103.8 M

Other Fundumenentals of Imax Corp

Net Debt To E B I T D A

Imax Corp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	-0.3	-0.22	0.51	0.87	0.63	0.98	0.36	0.12	0.87	-0.26	-0.03	-0.3	0.93	0.3	0.65	0.89	-0.56	0.38	0.43	0.32	0.35	-0.26	0.0
Total Stockholder Equity	0.78		-0.78	0.38	0.46	0.59	0.02	0.72	0.05	0.4	0.82	-0.5	-0.56	-0.6	0.67	0.61	0.9	0.56	-0.23	0.4	0.12	-0.3	0.24	-0.14	0.38
Net Debt	-0.3	-0.78		-0.84	-0.12	-0.02	0.47	-0.28	0.04	-0.54	-0.38	0.63	0.66	0.6	-0.15	-0.72	-0.71	0.0	-0.28	-0.28	0.0	0.7	-0.32	0.06	-0.71
Retained Earnings	-0.22	0.38	-0.84		-0.14	-0.4	-0.82	-0.25	-0.25	0.61	-0.09	-0.49	-0.66	-0.38	-0.27	0.55	0.37	-0.46	0.55	0.2	-0.24	-0.9	0.15	0.01	0.75
Accounts Payable	0.51	0.46	-0.12	-0.14		0.55	0.25	0.4	0.11	-0.06	0.7	-0.23	-0.41	-0.32	0.45	0.04	0.27	0.36	-0.19	0.02	0.07	0.0	-0.03	-0.21	0.03
Net Receivables	0.87	0.59	-0.02	-0.4	0.55		0.66	0.81	0.11	-0.09	0.87	-0.27	-0.08	-0.23	0.85	-0.03	0.37	0.79	-0.57	0.25	0.16	0.34	0.16	-0.01	-0.06
Total Liab	0.63	0.02	0.47	-0.82	0.25	0.66		0.68	0.53	-0.36	0.4	0.19	0.64	0.22	0.63	-0.29	-0.06	0.72	-0.55	0.08	0.56	0.89	0.28	-0.25	-0.47
Total Current Assets	0.98	0.72	-0.28	-0.25	0.4	0.81	0.68		0.4	0.06	0.81	-0.21	0.09	-0.25	0.87	0.27	0.61	0.88	-0.47	0.3	0.48	0.39	0.39	-0.23	-0.03
Short Term Debt	0.36	0.05	0.04	-0.25	0.11	0.11	0.53	0.4		-0.2	0.18	-0.13	0.41	-0.15	0.24	-0.02	-0.01	0.23	-0.16	0.46	0.98	0.49	0.76	-0.81	-0.05
Intangible Assets	0.12	0.4	-0.54	0.61	-0.06	-0.09	-0.36	0.06	-0.2		-0.04	-0.18	-0.24	0.14	0.24	0.55	0.41	0.12	-0.03	0.22	-0.12	-0.52	0.02	-0.18	0.43
Common Stock	0.87	0.82	-0.38	-0.09	0.7	0.87	0.4	0.81	0.18	-0.04		-0.44	-0.42	-0.56	0.76	0.16	0.61	0.67	-0.38	0.28	0.21	0.06	0.25	-0.11	0.16
Short Term Investments	-0.26	-0.5	0.63	-0.49	-0.23	-0.27	0.19	-0.21	-0.13	-0.18	-0.44		0.55	0.69	-0.12	-0.25	-0.22	0.12	-0.18	-0.34	-0.11	0.5	-0.55	0.09	-0.72
Long Term Debt	-0.03	-0.56	0.66	-0.66	-0.41	-0.08	0.64	0.09	0.41	-0.24	-0.42	0.55		0.65	0.05	-0.28	-0.44	0.24	-0.27	-0.1	0.43	0.8	0.13	-0.16	-0.55
Good Will	-0.3	-0.6	0.6	-0.38	-0.32	-0.23	0.22	-0.25	-0.15	0.14	-0.56	0.69	0.65		-0.09	-0.33	-0.53	0.05	-0.07	-0.33	-0.13	0.35	-0.32	0.06	-0.36
Property Plant Equipment	0.93	0.67	-0.15	-0.27	0.45	0.85	0.63	0.87	0.24	0.24	0.76	-0.12	0.05	-0.09		0.28	0.54	0.92	-0.72	0.46	0.34	0.31	0.28	-0.25	0.0
Current Deferred Revenue	0.3	0.61	-0.72	0.55	0.04	-0.03	-0.29	0.27	-0.02	0.55	0.16	-0.25	-0.28	-0.33	0.28		0.73	0.22	-0.1	0.36	0.07	-0.43	0.12	-0.15	0.31
Net Tangible Assets	0.65	0.9	-0.71	0.37	0.27	0.37	-0.06	0.61	-0.01	0.41	0.61	-0.22	-0.44	-0.53	0.54	0.73		0.53	-0.25	0.34	0.08	-0.23	0.02	-0.11	0.1
Capital Surpluse	0.89	0.56	0.0	-0.46	0.36	0.79	0.72	0.88	0.23	0.12	0.67	0.12	0.24	0.05	0.92	0.22	0.53		-0.76	0.23	0.32	0.5	0.08	-0.18	-0.29
Deferred Long Term Liab	-0.56	-0.23	-0.28	0.55	-0.19	-0.57	-0.55	-0.47	-0.16	-0.03	-0.38	-0.18	-0.27	-0.07	-0.72	-0.1	-0.25	-0.76		-0.35	-0.23	-0.44	0.01	0.18	0.35
Long Term Investments	0.38	0.4	-0.28	0.2	0.02	0.25	0.08	0.3	0.46	0.22	0.28	-0.34	-0.1	-0.33	0.46	0.36	0.34	0.23	-0.35		0.5	-0.09	0.58	-0.6	0.29
Short Long Term Debt	0.43	0.12	0.0	-0.24	0.07	0.16	0.56	0.48	0.98	-0.12	0.21	-0.11	0.43	-0.13	0.34	0.07	0.08	0.32	-0.23	0.5		0.51	0.76	-0.82	-0.06
Long Term Debt Total	0.32	-0.3	0.7	-0.9	0.0	0.34	0.89	0.39	0.49	-0.52	0.06	0.5	0.8	0.35	0.31	-0.43	-0.23	0.5	-0.44	-0.09	0.51		0.08	-0.2	-0.74
Net Invested Capital	0.35	0.24	-0.32	0.15	-0.03	0.16	0.28	0.39	0.76	0.02	0.25	-0.55	0.13	-0.32	0.28	0.12	0.02	0.08	0.01	0.58	0.76	0.08		-0.53	0.53
Net Working Capital	-0.26	-0.14	0.06	0.01	-0.21	-0.01	-0.25	-0.23	-0.81	-0.18	-0.11	0.09	-0.16	0.06	-0.25	-0.15	-0.11	-0.18	0.18	-0.6	-0.82	-0.2	-0.53		0.0
Capital Stock	0.0	0.38	-0.71	0.75	0.03	-0.06	-0.47	-0.03	-0.05	0.43	0.16	-0.72	-0.55	-0.36	0.0	0.31	0.1	-0.29	0.35	0.29	-0.06	-0.74	0.53	0.0

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About Imax Corp Financial Statements

Imax Corp investors use historical fundamental indicators, such as Imax Corp's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Imax Corp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	175.9 M	184.6 M
Net Debt To EBITDA	1.56	1.48

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Imax Net Debt from 2010 to 2024

Latest Imax Corp's Net Debt Growth Pattern

Imax Net Debt Regression Statistics

Imax Net Debt History

Other Fundumenentals of Imax Corp

Imax Corp Net Debt component correlations

About Imax Corp Financial Statements

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Additional Tools for Imax Stock Analysis

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