Balance Sheet Data
Cogeco Communications Inc. (CCA.TO)
$53.7
+1.61 (+3.09%)
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 | 556.50 | 366.50 | 365.52 | 370.90 | 362.92 | 500.48 | 532.96 | 567.55 | 604.39 | 643.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 93.36 | 86.30 | 84.41 | 114.94 | 146.30 | 126.16 | 134.35 | 143.07 | 152.36 | 162.25 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 5.35 | 5.70 | 6.07 | 6.47 | 6.89 | 7.33 |
| Inventories (%) | ||||||||||
| Accounts Payable | 260.48 | 211.05 | 270.50 | 380.46 | 319.23 | 347.09 | 369.62 | 393.61 | 419.15 | 446.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -434.55 | -483.99 | -592.20 | -980.73 | -862.83 | -796.03 | -847.70 | -902.72 | -961.32 | -1,023.71 |
| 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.