Balance Sheet Data

Canaccord Genuity Group Inc. (CF.TO)

$7.93

-0.21 (-2.58%)

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 1,332.061,511.241,928.582,924.872,839.493,470.194,208.855,104.746,191.347,509.22
Total Cash (%)
Account Receivables 2,217.012,330.642,893.073,479.702,928.474,7915,810.827,047.708,547.8810,367.38
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2,638.951,499.391,703.572,559.722,652.563,872.504,696.805,696.566,909.138,379.81
Accounts Payable (%)
Capital Expenditure -7.11-4.38-6.35-7.12-14.66-13.17-15.97-19.37-23.49-28.49
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.