Balance Sheet Data

Crescent Point Energy Corp. (CPG.TO)

$9.56

+0.01 (+0.10%)

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 15.3056.908.8013.50289.90100.96118.53139.17163.40191.84
Total Cash (%)
Account Receivables 322.60295.90200.50314.30327.80495581.18682.36801.15940.63
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 532.90461.74238.81454.08640.83752.39883.381,037.181,217.751,429.75
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.