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 | 0.27 | 0.12 | 0.13 | 0.06 | 0.19 | 0.22 | 0.26 | 0.30 | 0.36 | 0.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 20.54 | 7.80 | 21.76 | 12.89 | 24.22 | 26.24 | 30.70 | 35.91 | 42 | 49.13 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.79 | 0.61 | 0.67 | 0.60 | 0.99 | 1.11 | 1.30 | 1.52 | 1.77 | 2.07 |
| Inventories (%) | ||||||||||
| Accounts Payable | 19.55 | 14.49 | 15.74 | 20.09 | 25.42 | 29.74 | 34.79 | 40.69 | 47.59 | 55.67 |
| 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.