Balance Sheet Data
Canlan Ice Sports Corp. (ICE.TO)
$3.75
0.00 (0.00%)
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 | 18.63 | 19.85 | 15.65 | 6.98 | 12.03 | 7.77 | 6.82 | 5.98 | 5.24 | 4.59 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.05 | 3.36 | 2.93 | 2.43 | 2.30 | 1.60 | 1.40 | 1.23 | 1.08 | 0.95 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.09 | 1.10 | 0.87 | 0.66 | 0.49 | 0.45 | 0.40 | 0.35 | 0.31 | 0.27 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.36 | 3.49 | 3.74 | 1.52 | 1.71 | 1.43 | 1.26 | 1.10 | 0.97 | 0.85 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.83 | -5.90 | -21.88 | -1.45 | -0.52 | -2.99 | -2.62 | -2.30 | -2.01 | -1.76 |
| 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.