Balance Sheet Data

Intact Financial Corporation (IFC-PE.TO)

$20.41

-0.34 (-1.64%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2,4012,46924,99723,8462,55516,189.3719,245.5822,878.7427,197.7632,332.12
Total Cash (%)
Account Receivables 4,0344,3439,0079,2648168,897.0510,576.6312,573.2714,946.8417,768.49
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2463292,1022,2487561,621.871,928.052,292.022,724.713,239.07
Accounts Payable (%)
Capital Expenditure -117-163-327-411-458-432.01-513.57-610.52-725.77-862.78
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.