Balance Sheet Data
Inter Pipeline Ltd. (IPL.TO)
$19.12
+0.28 (+1.49%)
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 | 21.40 | 26.90 | 46.20 | 32.60 | 40.10 | 36.74 | 39.59 | 42.66 | 45.98 | 49.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 226.10 | 245.70 | 242.20 | 323.20 | 329.30 | 305.60 | 329.33 | 354.90 | 382.45 | 412.15 |
| Account Receivables (%) | ||||||||||
| Inventories | 13.30 | 12.60 | 10.10 | 14.70 | 14 | 14.69 | 15.83 | 17.06 | 18.38 | 19.81 |
| Inventories (%) | ||||||||||
| Accounts Payable | 277.30 | 334 | 467.80 | 638 | 463.60 | 478.53 | 515.68 | 555.72 | 598.87 | 645.37 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -186.10 | -378.80 | -944.40 | -1,593.60 | -1,145.50 | -900 | -969.88 | -1,045.18 | -1,126.33 | -1,213.78 |
| 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.