Balance Sheet Data
AltaGas Ltd. (ALA.TO)
$27.32
-0.01 (-0.04%)
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 | 101.60 | 57.10 | 32 | 63 | 53 | 193.70 | 267.91 | 370.55 | 512.51 | 708.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,547.50 | 1,222.40 | 1,444 | 1,427 | 2,091 | 4,395.01 | 6,078.77 | 8,407.60 | 11,628.63 | 16,083.65 |
| Account Receivables (%) | ||||||||||
| Inventories | 515.90 | 505.60 | 636 | 782 | 1,146 | 1,879.64 | 2,599.74 | 3,595.72 | 4,973.27 | 6,878.57 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,488.20 | 1,324.90 | 1,561 | 1,544 | 1,902 | 4,485.85 | 6,204.42 | 8,581.39 | 11,868.99 | 16,416.10 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,028.50 | -1,334.50 | -843 | -814 | -958 | -3,040.87 | -4,205.85 | -5,817.15 | -8,045.75 | -11,128.14 |
| 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.