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 | 0.12 | 0.13 | 0.06 | 0.19 | 2.03 | 0.75 | 0.96 | 1.23 | 1.57 | 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.80 | 21.76 | 12.89 | 24.22 | 33.09 | 42.21 | 53.85 | 68.70 | 87.64 | 111.80 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.61 | 0.67 | 0.60 | 0.99 | 1.11 | 1.74 | 2.22 | 2.84 | 3.62 | 4.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 14.49 | 15.74 | 20.09 | 25.42 | 27.70 | 47.13 | 60.13 | 76.71 | 97.86 | 124.85 |
| 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.