Balance Sheet Data
BELLUS Health Inc. (BLU.TO)
$10.66
+0.16 (+1.52%)
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 | 19 | 35.91 | 89.48 | 98.26 | 248.81 | 61.84 | 44.30 | 31.73 | 22.73 | 16.28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.35 | 0.59 | 1.27 | 1.05 | 1.37 | 0.54 | 0.39 | 0.28 | 0.20 | 0.14 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.38 | 0.41 | 3.95 | 0.65 | 2.86 | 0.89 | 0.64 | 0.46 | 0.33 | 0.23 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.06 | -0.21 | -0.22 | -0.12 | -0.13 | -0.09 | -0.07 | -0.05 | -0.03 | -0.02 |
| 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.