Balance Sheet Data

Jewett-Cameron Trading Company Ltd. (JCTCF)

$5.47

-0.28 (-4.87%)

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 6.109.653.801.180.485.806.096.416.747.08
Total Cash (%)
Account Receivables 4.162.846.277.097.196.837.187.557.948.35
Account Receivables (%)
Inventories 9.806.389.2014.3920.6314.6115.3616.1516.9817.85
Inventories (%)
Accounts Payable 0.380.411.101.351.571.171.231.301.361.43
Accounts Payable (%)
Capital Expenditure -0.11-0.03-0.45-1.19-1.26-0.71-0.74-0.78-0.82-0.86
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.