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 115157170275259267.62303.48344.14390.25442.53
Total Cash (%)
Account Receivables 134142153157148210.79239.03271.06307.37348.56
Account Receivables (%)
Inventories 1112.5815.0716.6218.1420.5723.3326.453034.02
Inventories (%)
Accounts Payable 414836161145113.61128.84146.10165.67187.87
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.