Balance Sheet Data
Crescent Point Energy Corp. (CPG.TO)
$9.64
+0.09 (+0.94%)
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 | 15.30 | 56.90 | 8.80 | 13.50 | 289.90 | 100.96 | 118.53 | 139.17 | 163.40 | 191.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 322.60 | 295.90 | 200.50 | 314.30 | 327.80 | 495 | 581.18 | 682.36 | 801.15 | 940.63 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 532.90 | 461.74 | 238.81 | 454.08 | 640.83 | 752.39 | 883.38 | 1,037.18 | 1,217.75 | 1,429.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,817.80 | -1,306.20 | -698.80 | -676.10 | -1,027.40 | -1,844.63 | -2,165.77 | -2,542.83 | -2,985.52 | -3,505.29 |
| 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.