IMAX Debt Repayment

Imax Corp · Debt Repayment

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IMAX Debt Repayment

Latest reported-$34.81M
IMAX TTM Debt Repayment (-$1.30M → -$34.81M)
High-resolution chart · PNG

IMAX debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Imax Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-34,808,878
-28,162,878
-27,131,878
-21,342,831
-7,444,000
-20,436,000
11,617,000
20,479,000
23,801,000
36,250,000
-13,742,000
20,733,000
26,359,000
28,175,000
32,433,000
-7,856,000
-8,903,266
-49,656,266
-80,091,266
-65,359,266
-57,828,372
-15,941,372
295,383,628
288,064,649
275,291,021
240,047,021
-19,952,979
0
333,000
34,833,000
14,333,000
-6,167,000
-2,000,000
-2,000,000
-2,000,000
-2,000,000
-2,000,000
-2,000,000
-2,000,000
5,889,000
6,389,000
13,086,000
24,957,000
22,278,000
22,278,000
16,081,000
4,710,000
-5,000,000
-18,000,000
-18,000,000
-11,000,000
-25,000,000
-37,000,000
-37,000,000
-44,083,000
-9,583,000
20,417,000
37,500,000
37,583,000
17,708,000
9,791,000
-22,500,000
-32,500,000
-102,537,000
-110,945,000
-139,104,000
-129,104,000
-54,692,000
-23,367,000
20,000,000
20,000,000
20,000,000
0
0
0
0
0
0
0
0
0
0
0
681,000
0
0
-29,234,000
6,508,000
7,189,000
7,189,000
36,423,000
0
0
0
0
-10,515,000
-10,515,000
-10,515,000
-10,515,000
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.