Balance Sheet Data
Capital Power Corporation (CPX.TO)
$38.04
+0.08 (+0.21%)
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 | 134 | 226 | 343 | 370 | 290 | 487.63 | 595.58 | 727.43 | 888.47 | 1,085.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 439 | 293 | 463 | 432 | 910 | 887.81 | 1,084.35 | 1,324.40 | 1,617.59 | 1,975.68 |
| Account Receivables (%) | ||||||||||
| Inventories | 200 | 203 | 220 | 217 | 242 | 399.85 | 488.36 | 596.48 | 728.52 | 889.80 |
| Inventories (%) | ||||||||||
| Accounts Payable | 57 | 63 | 78 | 69 | 117 | 135.87 | 165.95 | 202.68 | 247.55 | 302.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -355 | -635 | -306 | -622 | -682 | -933.80 | -1,140.52 | -1,393.01 | -1,701.39 | -2,078.04 |
| 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.