Balance Sheet Data

Air Canada (AC.TO)

$17.89

-0.11 (-0.61%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 4,7075,8897,5018,8027,98815,512.0119,576.1024,704.9831,177.6139,346.05
Total Cash (%)
Account Receivables 7969266446911,0371,560.661,969.552,485.563,136.773,958.59
Account Receivables (%)
Inventories 220212166224318442.64558.60704.96889.651,122.74
Inventories (%)
Accounts Payable 1,9272,456685.52752.151,945.732,455.513,098.843,910.734,935.336,228.37
Accounts Payable (%)
Capital Expenditure -2,197-2,025-1,202-1,073-1,572-2,908.98-3,671.13-4,632.95-5,846.77-7,378.60
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.