Balance Sheet Data
The Bank of Nova Scotia (BNS.TO)
$62.02
-0.55 (-0.88%)
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 | 110,683 | 81,464 | 116,499 | 120,053 | 119,307 | 115,336.33 | 118,277.58 | 121,293.84 | 124,387.01 | 127,559.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7,473 | 7,783 | 8,705 | 9,075 | 13,382 | 9,733.70 | 9,981.92 | 10,236.47 | 10,497.52 | 10,765.22 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 9,396 | 9,203 | 8,309 | 8,920 | 12,564 | 10,188.46 | 10,448.29 | 10,714.73 | 10,987.98 | 11,268.19 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -416 | -186 | -771 | -462 | -571 | -503.48 | -516.32 | -529.49 | -542.99 | -556.84 |
| 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.