Balance Sheet Data
Canoe EIT Income Fund (EIT-UN.TO)
$12.84
+0.17 (+1.34%)
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 | 359.11 | 167.14 | 43.76 | 145.48 | 98.23 | -328.80 | -370.57 | -417.64 | -470.70 | -530.49 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.13 | 2.56 | 3.19 | 5.71 | 6.65 | 2.74 | 3.08 | 3.47 | 3.92 | 4.41 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.72 | 14.82 | 14.88 | 17.62 | 19.74 | 6.68 | 7.52 | 8.48 | 9.56 | 10.77 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.