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 | 158.73 | 141.59 | 109.48 | 317.38 | 189.71 | 223.66 | 237.46 | 252.11 | 267.66 | 284.17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 262.75 | 256.73 | 267.59 | 228.64 | 295.32 | 264.09 | 280.38 | 297.67 | 316.04 | 335.53 |
| Account Receivables (%) | ||||||||||
| Inventories | 30.79 | 44.56 | 42.99 | 39.58 | 26.92 | 38.05 | 40.40 | 42.89 | 45.54 | 48.34 |
| Inventories (%) | ||||||||||
| Accounts Payable | 24.24 | 32.06 | 20.41 | 20.84 | 15.94 | 22.49 | 23.87 | 25.35 | 26.91 | 28.57 |
| 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.