Balance Sheet Data

Chorus Aviation Inc. (CHR.TO)

$3.83

+0.04 (+1.06%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 71.2592.5987.17165.72123.5792.1187.1782.4978.0773.88
Total Cash (%)
Account Receivables 79.6677.8074.55120.64138.0883.1078.6474.4270.4266.65
Account Receivables (%)
Inventories 51.5455.6961.8481.1976.2454.5751.6448.8746.2543.76
Inventories (%)
Accounts Payable 191.67173.30161.96136.35194.51138.12130.71123.70117.06110.78
Accounts Payable (%)
Capital Expenditure -564.70-326.71-875.70-406.14-74.71-345.47-326.94-309.39-292.79-277.08
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.