Balance Sheet Data
Centerra Gold Inc. (CG.TO)
$8.55
+0.24 (+2.89%)
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 | 151.71 | 42.72 | 548.66 | 949.40 | 532.75 | 362.17 | 355.22 | 348.40 | 341.71 | 335.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 59.56 | 90.43 | 66.11 | 76.84 | 117.16 | 63.51 | 62.29 | 61.09 | 59.92 | 58.77 |
| Account Receivables (%) | ||||||||||
| Inventories | 596.91 | 774.06 | 580.59 | 221.22 | 316.80 | 342.48 | 335.91 | 329.46 | 323.13 | 316.93 |
| Inventories (%) | ||||||||||
| Accounts Payable | 121.97 | 166.18 | 155.65 | 67 | 111.22 | 87.77 | 86.08 | 84.43 | 82.81 | 81.22 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -285.87 | -299.44 | -326.24 | -92.50 | -80.93 | -143.76 | -141 | -138.29 | -135.64 | -133.03 |
| 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.