Balance Sheet Data

Franco-Nevada Corporation (FNV.TO)

$198.33

+1.40 (+0.71%)

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 69.70132.10534.20539.301,196.50664.83795.68952.271,139.681,363.97
Total Cash (%)
Account Receivables 0.100.130.12159.50135.7071.2585.28102.06122.15146.18
Account Receivables (%)
Inventories -4.400.500.500.102.432.903.484.164.98
Inventories (%)
Accounts Payable 7.306.803.508.50710.8713.0115.5718.6422.30
Accounts Payable (%)
Capital Expenditure -989.60-445.20-312.60-760.50-141.50-957.81-1,146.32-1,371.92-1,641.91-1,965.05
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.