Balance Sheet Data
Boralex Inc. (BLX.TO)
$38.46
+1.23 (+3.30%)
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 | 115 | 157 | 170 | 275 | 259 | 267.62 | 303.48 | 344.14 | 390.25 | 442.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 134 | 142 | 153 | 157 | 148 | 210.79 | 239.03 | 271.06 | 307.37 | 348.56 |
| Account Receivables (%) | ||||||||||
| Inventories | 11 | 12.58 | 15.07 | 16.62 | 18.14 | 20.57 | 23.33 | 26.45 | 30 | 34.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 41 | 48 | 36 | 161 | 145 | 113.61 | 128.84 | 146.10 | 165.67 | 187.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -271 | -282 | -177 | -156 | -179 | -321.17 | -364.20 | -413 | -468.33 | -531.08 |
| 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.