Balance Sheet Data
EQB Inc. (EQB.TO)
$76.4
+0.46 (+0.61%)
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 | 636.16 | 644.44 | 819.73 | 1,443.54 | 2,336.72 | 1,824.68 | 2,195.68 | 2,642.12 | 3,179.32 | 3,825.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 16.03 | 506.21 | 570.03 | 729.13 | 1,260.09 | 909.19 | 1,094.05 | 1,316.50 | 1,584.18 | 1,906.28 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 79.24 | 86.92 | 68.60 | 143.93 | 207.65 | 187.90 | 226.10 | 272.07 | 327.39 | 393.96 |
| 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.