Balance Sheet Data
CAE Inc. (CAE.TO)
$28.97
-0.29 (-0.99%)
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 | 611.50 | 446.10 | 946.50 | 926.10 | 346.10 | 729.13 | 768.81 | 810.65 | 854.77 | 901.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,010.70 | 1,053.10 | 1,165.80 | 1,020.30 | 1,198.40 | 1,205.25 | 1,270.85 | 1,340.01 | 1,412.94 | 1,489.84 |
| Account Receivables (%) | ||||||||||
| Inventories | 375.30 | 537 | 616.20 | 647.80 | 519.80 | 594.81 | 627.18 | 661.32 | 697.31 | 735.26 |
| Inventories (%) | ||||||||||
| Accounts Payable | 306 | 458.90 | 539.70 | 461.90 | 436.20 | 483.63 | 509.96 | 537.71 | 566.97 | 597.83 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -188.70 | -338.40 | -384 | -163.60 | -362.80 | -311.08 | -328.02 | -345.87 | -364.69 | -384.54 |
| 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.