Balance Sheet Data
AltaGas Ltd. (ALA.TO)
$27.22
+0.24 (+0.89%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 27.30 | 101.60 | 57.10 | 32 | 63 | 173.60 | 252.84 | 368.23 | 536.29 | 781.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 382.90 | 1,547.50 | 1,222.40 | 1,444 | 1,427 | 3,466.63 | 5,048.78 | 7,353.02 | 10,708.90 | 15,596.39 |
| Account Receivables (%) | ||||||||||
| Inventories | 201.10 | 515.90 | 505.60 | 636 | 782 | 1,471.48 | 2,143.05 | 3,121.13 | 4,545.59 | 6,620.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 415.30 | 1,488.20 | 1,324.90 | 1,561 | 1,544 | 3,617.85 | 5,269.02 | 7,673.77 | 11,176.04 | 16,276.73 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -493.30 | -1,028.50 | -1,334.50 | -843 | -814 | -2,773.96 | -4,039.98 | -5,883.81 | -8,569.15 | -12,480.06 |
| 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.