Balance Sheet Data

Innergex Renewable Energy Inc. (INE.TO)

$17.51

+0.05 (+0.29%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 56.2361.9179.59156.22161.47153.72187.33228.28278.20339.02
Total Cash (%)
Account Receivables 98.8587.50103.8992.26199.10183.34223.42272.27331.80404.35
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 51.3663.49106.3390.8184.80122.52149.30181.95221.73270.20
Accounts Payable (%)
Capital Expenditure -351.26-135.66-185.79-847.73-518.60-631.96-770.13-938.51-1,143.71-1,393.77
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.