Balance Sheet Data

Acadian Timber Corp. (ADN.TO)

$16.38

+0.19 (+1.17%)

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 22.327.6010.267.326.239.869.639.419.208.99
Total Cash (%)
Account Receivables 7.2313.858.158.498.268.498.308.117.927.74
Account Receivables (%)
Inventories 2.761.550.961.451.851.581.541.511.471.44
Inventories (%)
Accounts Payable 7.969.198.648.8011.218.538.338.147.967.77
Accounts Payable (%)
Capital Expenditure -0.22-0.22-0.20-0.21-0.20-0.20-0.19-0.19-0.19-0.18
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.