Balance Sheet Data

Crew Energy Inc. (CR.TO)

$4.48

+0.07 (+1.59%)

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 --2.71-2.81-2.6254.7410.7515.5522.5032.5647.12
Total Cash (%)
Account Receivables 70.5226.9922.1441.8662.90145.07209.92303.77439.57636.08
Account Receivables (%)
Inventories -2.712.81-6.769.7814.1620.4929.6542.90
Inventories (%)
Accounts Payable 58.5445.7646.3974.7995.18209.21302.74438.08633.92917.32
Accounts Payable (%)
Capital Expenditure -102.08-115.66-98.05-177.92-176.62-445.18-644.20-932.20-1,348.95-1,952
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.