Balance Sheet Data

High Liner Foods Incorporated (HLF.TO)

$12.3

-0.03 (-0.24%)

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 5.3112.073.3833.150.9810.289.849.429.028.64
Total Cash (%)
Account Receivables 105.9391.2888.5863.5492.9977.8874.5671.3968.3565.44
Account Receivables (%)
Inventories 353.43301.41294.91250.86308.18266.70255.35244.48234.07224.11
Inventories (%)
Accounts Payable 198.33146.99122.5098.92149.47125.50120.16115.04110.14105.45
Accounts Payable (%)
Capital Expenditure -26.49-13.96-6.57-8.95-20.32-13.32-12.75-12.21-11.69-11.19
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.