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 54.1719.9089.9934.1533.3950.4549.9349.4148.8948.38
Total Cash (%)
Account Receivables 24.457.085.765.978.896.896.826.756.686.61
Account Receivables (%)
Inventories 50.1949.2813.0812.4227.6219.0418.8518.6518.4618.26
Inventories (%)
Accounts Payable 68.3154.2415.0144.1759.5833.1732.8232.4832.1431.81
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.