Balance Sheet Data
Innergex Renewable Energy Inc. (INE.TO)
$11.94
+0.03 (+0.25%)
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 | 79.59 | 156.22 | 161.47 | 166.27 | 162.97 | 211.43 | 235.24 | 261.73 | 291.20 | 323.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 103.89 | 92.26 | 199.10 | 119.11 | 180.58 | 200.93 | 223.56 | 248.73 | 276.74 | 307.90 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 106.33 | 90.81 | 84.80 | 71.89 | 139.90 | 143.85 | 160.05 | 178.07 | 198.12 | 220.43 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -185.79 | -847.73 | -518.60 | -250.62 | -151.33 | -619.66 | -689.43 | -767.06 | -853.44 | -949.53 |
| 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.