Balance Sheet Data

Big Rock Brewery Inc. (BR.TO)

$1.43

-0.12 (0.00%)

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 1.900.350.250.230.610.660.660.660.650.65
Total Cash (%)
Account Receivables 3.381.642.752.172.552.542.532.512.502.48
Account Receivables (%)
Inventories 5.404.165.156.725.775.565.535.505.465.43
Inventories (%)
Accounts Payable 4.683.051.903.624.613.633.603.583.563.54
Accounts Payable (%)
Capital Expenditure -2.36-0.95-1.25-8.34-1.28-2.88-2.86-2.85-2.83-2.81
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.