Balance Sheet Data
ECN Capital Corp. (ECN.TO)
$2.99
+0.04 (+1.36%)
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 | 17.29 | 326.06 | 137.14 | 188.23 | 89.73 | 205.47 | 278.02 | 376.20 | 509.05 | 688.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 556.31 | 548.63 | 469.25 | 542.11 | 455.20 | 887.09 | 1,200.35 | 1,624.22 | 2,197.77 | 2,973.86 |
| Account Receivables (%) | ||||||||||
| Inventories | 93.78 | 213.17 | 268.10 | 287.99 | 232.54 | 314.66 | 425.77 | 576.12 | 779.57 | 1,054.85 |
| Inventories (%) | ||||||||||
| Accounts Payable | 135.73 | 55.62 | 86.62 | 52.10 | 86.62 | 162.66 | 220.10 | 297.83 | 403 | 545.31 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14.29 | -32.47 | -40.84 | -43.87 | -35.42 | -47.93 | -64.86 | -87.76 | -118.76 | -160.69 |
| 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.