Balance Sheet Data
The Bank of Nova Scotia (BNS.TO)
$59.71
-0.55 (-0.91%)
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 | 81,464 | 116,499 | 120,053 | 119,307 | 140,826 | 119,504.98 | 121,026.59 | 122,567.58 | 124,128.19 | 125,708.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7,783 | 8,705 | 9,075 | 13,382 | 14,010 | 10,942.18 | 11,081.50 | 11,222.60 | 11,365.49 | 11,510.21 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 9,203 | 8,309 | 8,920 | 12,564 | 16,978 | 11,562.87 | 11,710.09 | 11,859.19 | 12,010.19 | 12,163.11 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -186 | -771 | -462 | -571 | -442 | -502.01 | -508.41 | -514.88 | -521.44 | -528.07 |
| 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.