COM:IMAX
IMAX
- Stock
Last Close
24.71
22/11 21:00
Market Cap
868.84M
Beta: -
Volume Today
621.62K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.42M - | 41.81M 5.88% | 64.62M 54.55% | 39.32M 39.16% | 12.52M 68.16% | 33.59M 168.37% | 58.57M 74.34% | -157.49M 368.88% | -9.58M 93.92% | -19.88M 107.55% | 25.34M 227.46% | |
depreciation and amortization | 37.17M - | 33.76M 9.19% | 42.80M 26.80% | 46.48M 8.60% | 66.81M 43.72% | 57.44M 14.03% | 63.49M 10.53% | 53.61M 15.56% | 56.08M 4.62% | 56.66M 1.03% | 60.02M 5.93% | |
deferred income tax | 12.90M - | 627K 95.14% | -1.34M 313.08% | 4.94M 469.76% | -4.02M 181.32% | -6.92M 72.34% | 6.76M 197.67% | 23.62M 249.28% | 3.00M 87.31% | -2.07M 169.19% | -1.45M 30.20% | |
stock based compensation | 12.69M - | 15.47M 21.93% | 22.38M 44.69% | 31.59M 41.14% | 24.07M 23.78% | 23.72M 1.46% | 23.57M 0.64% | 22.04M 6.50% | 26.08M 18.34% | 27.57M 5.73% | 24.23M 12.12% | |
change in working capital | -33.76M - | 6.06M 117.94% | -36.58M 703.90% | -30.87M 15.59% | -9.14M 70.39% | 12.45M 236.17% | -45.93M 469.00% | -3.71M 91.93% | -64.76M 1,646.41% | -64.90M 0.22% | -62.46M 3.77% | |
accounts receivables | -31.03M - | -4.32M 86.09% | -22.52M 421.56% | -1.41M 93.72% | -37.81M 2,573.76% | 33.94M 189.78% | -8.62M 125.40% | 33.60M 489.71% | -52.45M 256.12% | -29.00M 44.71% | -1.91M 93.42% | |
inventory | 1.88M - | -7.60M 503.56% | -21.07M 177.13% | -3.83M 81.85% | 10.83M 383.19% | -14.02M 229.45% | 1.94M 113.85% | 1.64M 15.71% | 11.45M 599.51% | -5.53M 148.28% | -285K 94.85% | |
accounts payables | 7.24M - | -5.19M 171.65% | 9.18M 277.07% | -3.36M 136.59% | 4.20M 225.12% | 7.75M 84.32% | -11.77M 251.94% | 414K 103.52% | -4.75M 1,247.83% | 8.50M 278.79% | -535K 106.30% | |
other working capital | -11.85M - | 23.16M 295.56% | -2.17M 109.37% | -22.27M 926.50% | 13.63M 161.19% | -15.22M 211.68% | -27.48M 80.50% | -39.36M 43.24% | -19.00M 51.72% | -38.87M 104.52% | -59.73M 53.69% | |
other non cash items | -18.39M - | -11.12M 39.56% | -8.21M 26.17% | -13.59M 65.53% | -4.88M 64.11% | -10.31M 111.38% | -16.08M 56.05% | 38.92M 341.99% | -4.76M 112.22% | 19.94M 519.04% | 12.93M 35.14% | |
net cash provided by operating activities | 55.03M - | 86.61M 57.37% | 83.69M 3.37% | 77.87M 6.95% | 85.37M 9.62% | 109.97M 28.82% | 90.38M 17.82% | -23.01M 125.46% | 6.07M 126.36% | 17.32M 185.59% | 58.62M 238.40% | |
investments in property plant and equipment | -38.28M - | -59.86M 56.39% | -76.80M 28.29% | -62.98M 18.00% | -71.99M 14.32% | -56.87M 21.00% | -50.84M 10.61% | -9.26M 81.80% | -17.78M 92.07% | -32.62M 83.51% | -14.84M 54.52% | |
acquisitions net | -4M - | -2.50M 37.50% | -2M 20% | -1.91M 4.45% | -1.61M 15.96% | -40.49M - | 17.77M - | -15.94M 189.70% | 26.34M 265.28% | |||
purchases of investments | 2.92M - | -15.15M - | -6.65M 56.09% | 4.09M 161.50% | -4.73M 215.62% | -18M 280.47% | ||||||
sales maturities of investments | 507K - | 2.93M - | 17.77M - | 28.93M 62.80% | 1.04M 96.39% | |||||||
other investing activites | -2.92M - | 37.56M - | 6.65M 82.28% | -21.86M 428.54% | -28.93M 32.33% | -26.34M 8.93% | ||||||
net cash used for investing activites | -42.28M - | -61.85M 46.30% | -78.80M 27.39% | -64.89M 17.65% | -73.60M 13.43% | -56.87M 22.72% | -65.99M 16.04% | -9.26M 85.98% | -7K 99.92% | -53.29M 761,200% | -31.79M 40.35% | |
debt repayment | -23M - | -333K - | -2M 500.60% | -2M 0% | -50.67M 2,433.35% | -55M 8.55% | -286.54M 420.98% | -307.61M 7.35% | -4.55M 98.52% | -13.31M 192.61% | ||
common stock issued | 8.97M - | 10.83M 20.78% | -2.33M - | 1.02M - | 2.40M 136.38% | 883K - | ||||||
common stock repurchased | -3.85M - | -44.28M 1,049.13% | -118.51M 167.67% | -51.27M 56.74% | -82.81M 61.51% | -25.86M 68.77% | -38.17M 47.60% | -23.96M 37.21% | -83.17M 247.04% | -26.84M 67.73% | ||
dividends paid | -2.44M - | -64.08M - | -2.40M 96.25% | -883K - | ||||||||
other financing activites | 9.65M - | 45.28M 369.35% | 249.82M 451.76% | -492K 100.20% | -4.26M 766.46% | 125.68M 3,048.25% | 23.74M 81.11% | 565.27M 2,281.00% | 198.85M 64.82% | 29.20M 85.32% | -8.38M 128.71% | |
net cash used provided by financing activities | -4.38M - | 52.26M 1,292.31% | 205.22M 292.69% | -125.78M 161.29% | -57.54M 54.26% | -70.86M 23.16% | -57.12M 19.40% | 240.57M 521.18% | -132.72M 155.17% | -58.51M 55.91% | -48.53M 17.06% | |
effect of forex changes on cash | -163K - | -54K 66.87% | 842K 1,659.26% | 106K 87.41% | -267K 351.89% | 629K 335.58% | 630K 0.16% | -406K 164.44% | -1.01M 147.78% | 2.17M 316.10% | 504K 76.82% | |
net change in cash | 8.21M - | 76.96M 837.36% | 210.95M 174.11% | -112.69M 153.42% | -46.03M 59.15% | -17.14M 62.78% | -32.11M 87.37% | 207.90M 747.53% | -127.67M 161.41% | -92.31M 27.70% | -21.20M 77.03% | |
cash at beginning of period | 21.34M - | 29.55M 38.48% | 106.50M 260.47% | 317.45M 198.07% | 204.76M 35.50% | 158.72M 22.48% | 141.59M 10.80% | 109.48M 22.68% | 317.38M 189.89% | 189.71M 40.23% | 97.40M 48.66% | |
cash at end of period | 29.55M - | 106.50M 260.47% | 317.45M 198.07% | 204.76M 35.50% | 158.72M 22.48% | 141.59M 10.80% | 109.48M 22.68% | 317.38M 189.89% | 189.71M 40.23% | 97.40M 48.66% | 76.20M 21.77% | |
operating cash flow | 55.03M - | 86.61M 57.37% | 83.69M 3.37% | 77.87M 6.95% | 85.37M 9.62% | 109.97M 28.82% | 90.38M 17.82% | -23.01M 125.46% | 6.07M 126.36% | 17.32M 185.59% | 58.62M 238.40% | |
capital expenditure | -38.28M - | -59.86M 56.39% | -76.80M 28.29% | -62.98M 18.00% | -71.99M 14.32% | -56.87M 21.00% | -50.84M 10.61% | -9.26M 81.80% | -17.78M 92.07% | -32.62M 83.51% | -14.84M 54.52% | |
free cash flow | 16.76M - | 26.75M 59.61% | 6.89M 74.24% | 14.90M 116.24% | 13.38M 10.22% | 53.10M 296.99% | 39.54M 25.54% | -32.27M 181.61% | -11.71M 63.70% | -15.30M 30.65% | 43.78M 386.14% |
All numbers in (except ratios and percentages)