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 81,464116,499120,053119,307140,826119,504.98121,026.59122,567.58124,128.19125,708.66
Total Cash (%)
Account Receivables 7,7838,7059,07513,38214,01010,942.1811,081.5011,222.6011,365.4911,510.21
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 9,2038,3098,92012,56416,97811,562.8711,710.0911,859.1912,010.1912,163.11
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.