Balance Sheet Data

Bank of Montreal (BMO.TO)

$121.57

-0.74 (-0.60%)

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 121,30595,238121,972118,207114,310149,784.36160,936.43172,918.82185,793.35199,626.44
Total Cash (%)
Account Receivables 6,0025,9496,6958,09411,8089,865.7810,600.3311,389.5712,237.5713,148.71
Account Receivables (%)
Inventories -276,292-295,597-334,073-335,900-342,196-413,960.89-444,782-477,897.88-513,479.37-551,710.04
Inventories (%)
Accounts Payable 12,51013,04713,81716,93219,72219,676.7721,141.7922,715.8824,407.1726,224.39
Accounts Payable (%)
Capital Expenditure -1,128-1,032-983-1,448-1,677-1,620.77-1,741.45-1,871.10-2,010.42-2,160.10
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.