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 170275259361478474.02548.30634.21733.58848.52
Total Cash (%)
Account Receivables 153157148234236293.07338.99392.11453.54524.61
Account Receivables (%)
Inventories 1523132216.7219.3422.3725.8729.93
Inventories (%)
Accounts Payable 361611455738149.48172.91200231.34267.58
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.