Balance Sheet Data

IMAX Corporation (IMAX)

$16.86

-0.44 (-2.54%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 158.73141.59109.48317.38189.71223.66237.46252.11267.66284.17
Total Cash (%)
Account Receivables 262.75256.73267.59228.64295.32264.09280.38297.67316.04335.53
Account Receivables (%)
Inventories 30.7944.5642.9939.5826.9238.0540.4042.8945.5448.34
Inventories (%)
Accounts Payable 24.2432.0620.4120.8415.9422.4923.8725.3526.9128.57
Accounts Payable (%)
Capital Expenditure -71.99-56.87-50.84-9.26-17.78-32.84-34.86-37.02-39.30-41.72
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.