IMAX Net Debt from 2010 to 2026

IMA Stock  EUR 29.60  1.00  3.27%   
IMAX's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 149.5 M. Net Debt is the total debt of IMAX Corporation 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
2010-12-31
Previous Quarter
190.5 M
Current Value
149.5 M
Quarterly Volatility
62.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check IMAX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IMAX's main balance sheet or income statement drivers, such as Discontinued Operations of 428.7 K, Interest Expense of 9.8 M or Selling General Administrative of 129.1 M, as well as many indicators such as . IMAX financial statements analysis is a perfect complement when working with IMAX Valuation or Volatility modules.
  
This module can also supplement various IMAX Technical models . Check out the analysis of IMAX Correlation against competitors.
The Net Debt trend for IMAX Corporation offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether IMAX is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest IMAX's Net Debt Growth Pattern

Below is the plot of the Net Debt of IMAX Corporation 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's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IMAX's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

IMAX Net Debt Regression Statistics

Arithmetic Mean75,526,785
Geometric Mean57,167,237
Coefficient Of Variation83.32
Mean Deviation55,234,991
Median36,402,000
Standard Deviation62,932,153
Sample Variance3960.5T
Range154.1M
R-Value0.78
Mean Square Error1645.2T
R-Squared0.61
Significance0.0002
Slope9,737,973
Total Sum of Squares63367.3T

IMAX Net Debt History

2026149.5 M
2025190.5 M
2024165.7 M
2023175.9 M
2022165.6 M

About IMAX Financial Statements

IMAX stakeholders use historical fundamental indicators, such as IMAX's Net Debt, to determine how well the company is positioned to perform in the future. Although IMAX investors may analyze each financial statement separately, they are all interrelated. For example, changes in IMAX's assets and liabilities are reflected in the revenues and expenses on IMAX's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in IMAX Corporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt190.5 M149.5 M

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Other Information on Investing in IMAX Stock

IMAX financial ratios help investors to determine whether IMAX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IMAX with respect to the benefits of owning IMAX security.