Balance Sheet Data

Bonterra Energy Corp. (BNE.TO)

$5.86

-0.03 (-0.51%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 0.120.130.060.192.030.750.961.231.572
Total Cash (%)
Account Receivables 7.8021.7612.8924.2233.0942.2153.8568.7087.64111.80
Account Receivables (%)
Inventories 0.610.670.600.991.111.742.222.843.624.62
Inventories (%)
Accounts Payable 14.4915.7420.0925.4227.7047.1360.1376.7197.86124.85
Accounts Payable (%)
Capital Expenditure -78.20-53.63-42.77-65.66-77.20-139.99-178.59-227.84-290.66-370.81
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.