Balance Sheet Data

Jewett-Cameron Trading Company Ltd. (JCTCF)

$5.2736

-0.13 (-2.34%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 9.653.801.180.480.083.753.964.184.424.67
Total Cash (%)
Account Receivables 2.846.277.097.195.636.236.586.957.357.76
Account Receivables (%)
Inventories 6.389.2014.3920.6318.3414.4615.2816.1417.0518.01
Inventories (%)
Accounts Payable 0.411.101.351.572.181.401.481.561.651.74
Accounts Payable (%)
Capital Expenditure -0.03-0.45-1.19-1.26-0.33-0.66-0.70-0.74-0.78-0.82
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.