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 | 22.32 | 7.60 | 10.26 | 7.32 | 6.23 | 9.86 | 9.63 | 9.41 | 9.20 | 8.99 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.23 | 13.85 | 8.15 | 8.49 | 8.26 | 8.49 | 8.30 | 8.11 | 7.92 | 7.74 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.76 | 1.55 | 0.96 | 1.45 | 1.85 | 1.58 | 1.54 | 1.51 | 1.47 | 1.44 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.96 | 9.19 | 8.64 | 8.80 | 11.21 | 8.53 | 8.33 | 8.14 | 7.96 | 7.77 |
| 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.