Balance Sheet Data

Alimentation Couche-Tard Inc. (ATD-B.TO)

$49.67

+0.78 (+1.60%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 645.20668706.403,680.103,026.801,719.291,834.121,956.632,087.322,226.74
Total Cash (%)
Account Receivables 1,596.302,240.202,0271,345.401,877.301,814.691,935.902,065.212,203.152,350.31
Account Receivables (%)
Inventories 865.701,3691,467.701,237.401,767.601,325.751,414.301,508.771,609.551,717.06
Inventories (%)
Accounts Payable 1,665.702,461.602,550.101,507.602,577.602,139.692,282.602,435.072,597.722,771.23
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.