Balance Sheet Data

Aeterna Zentaris Inc. (AEZS)

$1.9

-0.07 (-3.55%)

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 14.517.8424.2765.3050.61114.76269.60633.371,487.933,495.53
Total Cash (%)
Account Receivables 0.290.661.683.682.167.3917.3740.8095.85225.17
Account Receivables (%)
Inventories 0.241.200.020.070.236.1814.5134.0880.07188.10
Inventories (%)
Accounts Payable 1.281.091.190.932.047.8318.4043.22101.52238.50
Accounts Payable (%)
Capital Expenditure -0.01-0-0-0-0-0-0.01-0.02-0.06-0.14
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.