Balance Sheet Data

CAE Inc. (CAE.TO)

$30.19

+0.87 (+2.97%)

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 611.50446.10946.50926.10346.10729.13768.81810.65854.77901.29
Total Cash (%)
Account Receivables 1,010.701,053.101,165.801,020.301,198.401,205.251,270.851,340.011,412.941,489.84
Account Receivables (%)
Inventories 375.30537616.20647.80519.80594.81627.18661.32697.31735.26
Inventories (%)
Accounts Payable 306458.90539.70461.90436.20483.63509.96537.71566.97597.83
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.