Balance Sheet Data

CES Energy Solutions Corp. (CEU.TO)

$3.455

-0.01 (-0.14%)

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 80.78-44.8518.25-42.02-59.65-7.67-8.93-10.39-12.09-14.06
Total Cash (%)
Account Receivables 312.78257.57160.31309.66480.29508.59591.76688.53801.13932.14
Account Receivables (%)
Inventories 238.50220.47178.56273.50428.14452.99527.07613.27713.56830.25
Inventories (%)
Accounts Payable 125.15127.0779.98153.28234.30240.67280.03325.82379.11441.10
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.