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 | 56.23 | 61.91 | 79.59 | 156.22 | 161.47 | 153.72 | 187.33 | 228.28 | 278.20 | 339.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 98.85 | 87.50 | 103.89 | 92.26 | 199.10 | 183.34 | 223.42 | 272.27 | 331.80 | 404.35 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 51.36 | 63.49 | 106.33 | 90.81 | 84.80 | 122.52 | 149.30 | 181.95 | 221.73 | 270.20 |
| 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.