IMAX Corporation Repayments of Bank Debt
IMAX Corporation (IMAX) reported Repayments of Bank Debt of $55.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2020-04-30
- IMAX Corporation repayments of bank debt for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- IMAX Corporation repayments of bank debt for the quarter ending 2019-09-30 was $5.00M, a 87.40% decline year-over-year.
- IMAX Corporation repayments of bank debt for the quarter ending 2019-06-30 was $35.00M, a 6900.00% increase year-over-year.
- IMAX Corporation repayments of bank debt for the quarter ending 2019-03-31 was $15.00M, a 2900.00% increase year-over-year.
- IMAX Corporation repayments of bank debt for fiscal 2019 was $55.00M, a 8.55% increase from fiscal 2018.
- IMAX Corporation repayments of bank debt for fiscal 2018 was $50.67M, a 2433.35% increase from fiscal 2017.
- IMAX Corporation repayments of bank debt for fiscal 2017 was $2.00M, a 0.00% change from fiscal 2016.
- IMAX Corporation repayments of bank debt for fiscal 2016 was $2.00M, a 500.60% increase from fiscal 2015.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $5.00M derived: sum of 2 quarters · filed 2020-02-19 | $40.00M derived: sum of 3 quarters · filed 2020-02-19 | $55.00M 10-K · filed 2020-02-19 |
| 2019-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $40.00M derived: sum of 2 quarters · filed 2019-10-31 | $55.00M 10-Q · filed 2019-10-31 | $65.00M derived: sum of 4 quarters · filed 2020-04-30 |
| 2019-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $50.00M 10-Q · filed 2019-07-30 | $60.00M derived: sum of 3 quarters · filed 2020-04-30 | $99.67M derived: sum of 4 quarters · filed 2020-04-30 |
| 2019-03-31 | $15.00M 10-Q · filed 2020-04-30 | $25.00M derived: sum of 2 quarters · filed 2020-04-30 | $64.67M derived: sum of 3 quarters · filed 2020-04-30 | $65.17M derived: sum of 4 quarters · filed 2020-04-30 |
| 2018-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $49.67M derived: sum of 2 quarters · filed 2020-02-19 | $50.17M derived: sum of 3 quarters · filed 2020-02-19 | $50.67M 10-K · filed 2020-02-19 |
| 2018-09-30 | $39.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $40.17M derived: sum of 2 quarters · filed 2019-10-31 | $40.67M 10-Q · filed 2019-10-31 | $41.17M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $1.00M 10-Q · filed 2019-07-30 | $1.50M derived: sum of 3 quarters · filed 2020-02-19 | $2.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $500.00K 10-Q · filed 2019-04-26 | $1.00M derived: sum of 2 quarters · filed 2020-02-19 | $1.50M derived: sum of 3 quarters · filed 2020-02-19 | $2.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $1.00M derived: sum of 2 quarters · filed 2020-02-19 | $1.50M derived: sum of 3 quarters · filed 2020-02-19 | $2.00M 10-K · filed 2020-02-19 |
| 2017-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $1.00M derived: sum of 2 quarters · filed 2018-10-25 | $1.50M 10-Q · filed 2018-10-25 | $2.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $1.00M 10-Q · filed 2018-07-25 | $1.50M derived: sum of 3 quarters · filed 2019-02-26 | $2.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $500.00K 10-Q · filed 2018-05-01 | $1.00M derived: sum of 2 quarters · filed 2019-02-26 | $1.50M derived: sum of 3 quarters · filed 2019-02-26 | $2.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.00M derived: sum of 2 quarters · filed 2019-02-26 | $1.50M derived: sum of 3 quarters · filed 2019-02-26 | $2.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $1.00M derived: sum of 2 quarters · filed 2017-10-26 | $1.50M 10-Q · filed 2017-10-26 | $1.83M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $1.00M 10-Q · filed 2017-07-26 | $1.33M derived: sum of 3 quarters · filed 2018-02-27 | $1.33M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $500.00K 10-Q · filed 2017-04-20 | $833.00K derived: sum of 2 quarters · filed 2018-02-27 | $833.00K derived: sum of 3 quarters · filed 2018-02-27 | $833.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $333.00K derived: sum of 2 quarters · filed 2018-02-27 | $333.00K derived: sum of 3 quarters · filed 2018-02-27 | $333.00K 10-K · filed 2018-02-27 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $0.00 derived: sum of 2 quarters · filed 2016-10-20 | $0.00 10-Q · filed 2016-10-20 | $0.00 derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | $0.00 10-Q · filed 2016-07-20 | $0.00 derived: sum of 3 quarters · filed 2017-02-23 | $0.00 derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-21 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $0.00 derived: sum of 3 quarters · filed 2017-02-23 | $0.00 derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $0.00 derived: sum of 3 quarters · filed 2017-02-23 | $0.00 10-K · filed 2017-02-23 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $0.00 derived: sum of 2 quarters · filed 2014-10-23 | $0.00 10-Q · filed 2014-10-23 | $5.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $0.00 10-Q · filed 2014-07-24 | $5.00M derived: sum of 3 quarters · filed 2016-02-24 | $18.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $0.00 10-Q · filed 2014-04-24 | $5.00M derived: sum of 2 quarters · filed 2016-02-24 | $18.00M derived: sum of 3 quarters · filed 2016-02-24 | $18.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $18.00M derived: sum of 2 quarters · filed 2016-02-24 | $18.00M derived: sum of 3 quarters · filed 2016-02-24 | $23.00M 10-K · filed 2016-02-24 |
| 2013-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $13.00M derived: sum of 2 quarters · filed 2014-10-23 | $18.00M 10-Q · filed 2014-10-23 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $5.00M 10-Q · filed 2014-07-24 | ||
| 2013-03-31 | $5.00M 10-Q · filed 2014-04-24 | |||
| 2012-12-31 | $54.00M 10-K · filed 2015-02-19 | |||
| 2012-09-30 | $35.00M 10-Q · filed 2012-10-25 | |||
| 2012-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $10.00M 10-Q · filed 2012-07-26 | $10.00M derived: sum of 3 quarters · filed 2014-02-20 | $15.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $5.00M 10-Q · filed 2012-04-27 | $5.00M derived: sum of 2 quarters · filed 2014-02-20 | $10.00M derived: sum of 3 quarters · filed 2014-02-20 | $42.50M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $5.00M derived: sum of 2 quarters · filed 2014-02-20 | $37.50M derived: sum of 3 quarters · filed 2014-02-20 | $37.50M 10-K · filed 2014-02-20 |
| 2011-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $37.50M derived: sum of 2 quarters · filed 2012-10-25 | $37.50M 10-Q · filed 2012-10-25 | $41.88M derived: sum of 4 quarters · filed 2012-10-25 |
| 2011-06-30 | $32.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $32.50M 10-Q · filed 2012-07-26 | $36.88M derived: sum of 3 quarters · filed 2012-07-26 | $39.79M derived: sum of 4 quarters · filed 2012-07-26 |
| 2011-03-31 | $0.00 10-Q · filed 2012-04-27 | $4.38M derived: sum of 2 quarters · filed 2012-04-27 | $7.29M derived: sum of 3 quarters · filed 2012-04-27 | $22.50M derived: sum of 4 quarters · filed 2012-04-27 |
| 2010-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $7.29M derived: sum of 2 quarters · filed 2012-02-24 | $22.50M derived: sum of 3 quarters · filed 2012-02-24 | $32.50M 10-K · filed 2012-02-24 |
| 2010-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $18.13M derived: sum of 2 quarters · filed 2011-10-27 | $28.13M 10-Q · filed 2011-10-27 | |
| 2010-06-30 | $15.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $25.21M 10-Q · filed 2011-07-28 | ||
| 2010-03-31 | $10.00M 10-Q · filed 2011-04-28 | |||
| 2009-12-31 | $25.00M 10-K · filed 2012-02-24 |
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