Balance Sheet Data

Bonterra Energy Corp. (BNE.TO)

$6.65

+0.12 (+1.84%)

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 0.270.120.130.060.190.220.260.300.360.42
Total Cash (%)
Account Receivables 20.547.8021.7612.8924.2226.2430.7035.914249.13
Account Receivables (%)
Inventories 0.790.610.670.600.991.111.301.521.772.07
Inventories (%)
Accounts Payable 19.5514.4915.7420.0925.4229.7434.7940.6947.5955.67
Accounts Payable (%)
Capital Expenditure -76.96-78.20-53.63-42.77-65.66-94.60-110.65-129.43-151.40-177.09
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.