Balance Sheet Data

IMAX Corporation (IMAX)

$16.67

-0.20 (-1.19%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 109.48317.38189.7197.4076.20335.57388.68450.18521.42603.93
Total Cash (%)
Account Receivables 267.59228.64295.32309.55136.26425.16492.43570.36660.61765.15
Account Receivables (%)
Inventories 42.9939.5826.9231.5331.5860.1169.6280.6493.40108.18
Inventories (%)
Accounts Payable 20.4120.8415.9425.2426.3936.5142.2948.9956.7465.72
Accounts Payable (%)
Capital Expenditure -50.84-9.26-17.78-32.62-6.49-34-39.38-45.61-52.83-61.19
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.