Balance Sheet Data
Alimentation Couche-Tard Inc. (ATD-B.TO)
$49.67
+0.78 (+1.60%)
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 | 645.20 | 668 | 706.40 | 3,680.10 | 3,026.80 | 1,719.29 | 1,834.12 | 1,956.63 | 2,087.32 | 2,226.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,596.30 | 2,240.20 | 2,027 | 1,345.40 | 1,877.30 | 1,814.69 | 1,935.90 | 2,065.21 | 2,203.15 | 2,350.31 |
| Account Receivables (%) | ||||||||||
| Inventories | 865.70 | 1,369 | 1,467.70 | 1,237.40 | 1,767.60 | 1,325.75 | 1,414.30 | 1,508.77 | 1,609.55 | 1,717.06 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,665.70 | 2,461.60 | 2,550.10 | 1,507.60 | 2,577.60 | 2,139.69 | 2,282.60 | 2,435.07 | 2,597.72 | 2,771.23 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -994.10 | -1,169.30 | -1,145.10 | -1,408.20 | -1,222.20 | -1,182.05 | -1,261 | -1,345.23 | -1,435.08 | -1,530.94 |
| 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.