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 79.59156.22161.47166.27162.97211.43235.24261.73291.20323.98
Total Cash (%)
Account Receivables 103.8992.26199.10119.11180.58200.93223.56248.73276.74307.90
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 106.3390.8184.8071.89139.90143.85160.05178.07198.12220.43
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.