Balance Sheet Data
Boralex Inc. (BLX.TO)
$28.06
-0.72 (-2.50%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
Total Cash | 170 | 275 | 259 | 361 | 478 | 474.02 | 548.30 | 634.21 | 733.58 | 848.52 |
---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | ||||||||||
Account Receivables | 153 | 157 | 148 | 234 | 236 | 293.07 | 338.99 | 392.11 | 453.54 | 524.61 |
Account Receivables (%) | ||||||||||
Inventories | 15 | 2 | 3 | 13 | 22 | 16.72 | 19.34 | 22.37 | 25.87 | 29.93 |
Inventories (%) | ||||||||||
Accounts Payable | 36 | 161 | 145 | 57 | 38 | 149.48 | 172.91 | 200 | 231.34 | 267.58 |
Accounts Payable (%) | ||||||||||
Capital Expenditure | -177 | -156 | -179 | -256 | -280 | -329.59 | -381.23 | -440.96 | -510.06 | -589.98 |
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.