Balance Sheet Data
Algonquin Power & Utilities Corp. (AQN)
$8.02
+0.25 (+3.22%)
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 | 46.82 | 62.49 | 101.61 | 125.16 | 57.62 | 128.90 | 147.95 | 169.81 | 194.90 | 223.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 245.73 | 259.14 | 325.64 | 403.43 | 528.06 | 552.43 | 634.07 | 727.77 | 835.32 | 958.77 |
| Account Receivables (%) | ||||||||||
| Inventories | 95.60 | 91.10 | 134.65 | 177.76 | 224.92 | 224.39 | 257.55 | 295.61 | 339.29 | 389.43 |
| Inventories (%) | ||||||||||
| Accounts Payable | 89.74 | 150.34 | 192.16 | 185.29 | 186.08 | 260.21 | 298.67 | 342.81 | 393.47 | 451.61 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -466.37 | -581.33 | -786.03 | -1,345.05 | -1,089.02 | -1,327.86 | -1,524.09 | -1,749.31 | -2,007.83 | -2,304.54 |
| 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.