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 27.30101.6057.103263173.60252.84368.23536.29781.05
Total Cash (%)
Account Receivables 382.901,547.501,222.401,4441,4273,466.635,048.787,353.0210,708.9015,596.39
Account Receivables (%)
Inventories 201.10515.90505.606367821,471.482,143.053,121.134,545.596,620.17
Inventories (%)
Accounts Payable 415.301,488.201,324.901,5611,5443,617.855,269.027,673.7711,176.0416,276.73
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.