Balance Sheet Data

Imperial Metals Corporation (III.TO)

$2.205

-0.01 (-0.23%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 19.9089.9934.1533.3927.5475.0283.5993.13103.77115.63
Total Cash (%)
Account Receivables 7.085.765.978.8930.0314.6516.3218.1920.2722.58
Account Receivables (%)
Inventories 49.2813.0812.4227.6251.5834.9638.9643.4148.3753.89
Inventories (%)
Accounts Payable 54.2415.0144.1759.5870.7858.2864.9372.3580.6289.82
Accounts Payable (%)
Capital Expenditure -61.46-19.95-73.60-102.19-144.50-98.06-109.27-121.75-135.65-151.15
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.