Balance Sheet Data

EQB Inc. (EQB.TO)

$77.46

+1.06 (+1.39%)

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 636.16644.44819.731,443.542,336.721,824.682,195.682,642.123,179.323,825.76
Total Cash (%)
Account Receivables 16.03506.21570.03729.131,260.09909.191,094.051,316.501,584.181,906.28
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 79.2486.9268.60143.93207.65187.90226.10272.07327.39393.96
Accounts Payable (%)
Capital Expenditure -20.43-20.13-27.79-38.57-76.57-56.96-68.55-82.48-99.25-119.43
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.