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 101.6057.10326353193.70267.91370.55512.51708.85
Total Cash (%)
Account Receivables 1,547.501,222.401,4441,4272,0914,395.016,078.778,407.6011,628.6316,083.65
Account Receivables (%)
Inventories 515.90505.606367821,1461,879.642,599.743,595.724,973.276,878.57
Inventories (%)
Accounts Payable 1,488.201,324.901,5611,5441,9024,485.856,204.428,581.3911,868.9916,416.10
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.