Balance Sheet Data
CES Energy Solutions Corp. (CEU.TO)
$3.31
-0.07 (-2.07%)
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 | 80.78 | -44.85 | 18.25 | -42.02 | -59.65 | -7.67 | -8.93 | -10.39 | -12.09 | -14.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 312.78 | 257.57 | 160.31 | 309.66 | 480.29 | 508.59 | 591.76 | 688.53 | 801.13 | 932.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 238.50 | 220.47 | 178.56 | 273.50 | 428.14 | 452.99 | 527.07 | 613.27 | 713.56 | 830.25 |
| Inventories (%) | ||||||||||
| Accounts Payable | 125.15 | 127.07 | 79.98 | 153.28 | 234.30 | 240.67 | 280.03 | 325.82 | 379.11 | 441.10 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -85.19 | -50.97 | -25.76 | -27.42 | -53.17 | -83.43 | -97.08 | -112.95 | -131.43 | -152.92 |
| 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.