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 1935.9189.4898.26248.8161.8444.3031.7322.7316.28
Total Cash (%)
Account Receivables 1.350.591.271.051.370.540.390.280.200.14
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.380.413.950.652.860.890.640.460.330.23
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.