Balance Sheet Data
Imperial Metals Corporation (III.TO)
$2.15
-0.06 (-2.71%)
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 | 54.17 | 19.90 | 89.99 | 34.15 | 33.39 | 50.45 | 49.93 | 49.41 | 48.89 | 48.38 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 24.45 | 7.08 | 5.76 | 5.97 | 8.89 | 6.89 | 6.82 | 6.75 | 6.68 | 6.61 |
| Account Receivables (%) | ||||||||||
| Inventories | 50.19 | 49.28 | 13.08 | 12.42 | 27.62 | 19.04 | 18.85 | 18.65 | 18.46 | 18.26 |
| Inventories (%) | ||||||||||
| Accounts Payable | 68.31 | 54.24 | 15.01 | 44.17 | 59.58 | 33.17 | 32.82 | 32.48 | 32.14 | 31.81 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -77.10 | -61.46 | -19.95 | -73.60 | -102.19 | -49.72 | -49.20 | -48.69 | -48.18 | -47.68 |
| 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.