Balance Sheet Data
Bank of Montreal (BMO.TO)
$118.5
+1.50 (+1.28%)
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 | 121,305 | 95,238 | 121,972 | 118,207 | 114,310 | 149,784.36 | 160,936.43 | 172,918.82 | 185,793.35 | 199,626.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6,002 | 5,949 | 6,695 | 8,094 | 11,808 | 9,865.78 | 10,600.33 | 11,389.57 | 12,237.57 | 13,148.71 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 12,510 | 13,047 | 13,817 | 16,932 | 19,722 | 19,676.77 | 21,141.79 | 22,715.88 | 24,407.17 | 26,224.39 |
| 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.