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 | 5.31 | 12.07 | 3.38 | 33.15 | 0.98 | 10.28 | 9.84 | 9.42 | 9.02 | 8.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 105.93 | 91.28 | 88.58 | 63.54 | 92.99 | 77.88 | 74.56 | 71.39 | 68.35 | 65.44 |
| Account Receivables (%) | ||||||||||
| Inventories | 353.43 | 301.41 | 294.91 | 250.86 | 308.18 | 266.70 | 255.35 | 244.48 | 234.07 | 224.11 |
| Inventories (%) | ||||||||||
| Accounts Payable | 198.33 | 146.99 | 122.50 | 98.92 | 149.47 | 125.50 | 120.16 | 115.04 | 110.14 | 105.45 |
| 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.