Balance Sheet Data

Canfor Corporation (CFP.TO)

$16.14

+0.21 (+1.32%)

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 252.7060.10419.201,354.801,268.70808.26903.171,009.221,127.731,260.15
Total Cash (%)
Account Receivables 267413.50432.70514.50477.50584.68653.34730.06815.78911.58
Account Receivables (%)
Inventories 762.50803.90867.501,173.801,180.701,318.671,473.521,646.541,839.892,055.93
Inventories (%)
Accounts Payable 328.80364.20500.20559.80525.70628.55702.35784.83876.99979.97
Accounts Payable (%)
Capital Expenditure -401.40-302.80-201.50-428.20-625.30-533.50-596.15-666.15-744.37-831.78
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.