Balance Sheet Data

Algonquin Power & Utilities Corp. (AQN)

$5.92

-0.09 (-1.50%)

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 46.8262.49101.61125.1657.62128.90147.95169.81194.90223.71
Total Cash (%)
Account Receivables 245.73259.14325.64403.43528.06552.43634.07727.77835.32958.77
Account Receivables (%)
Inventories 95.6091.10134.65177.76224.92224.39257.55295.61339.29389.43
Inventories (%)
Accounts Payable 89.74150.34192.16185.29186.08260.21298.67342.81393.47451.61
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.