Balance Sheet Data
Keyera Corp. (KEY.TO)
$31.65
-0.71 (-2.19%)
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 | 74.45 | 9.31 | 2.90 | 15.94 | -209.40 | -10.40 | -12.26 | -14.44 | -17.02 | -20.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 422.75 | 488.59 | 447.72 | 750.42 | 708.78 | 1,047.22 | 1,234.15 | 1,454.43 | 1,714.04 | 2,019.98 |
| Account Receivables (%) | ||||||||||
| Inventories | 235.56 | 93.68 | 162.82 | 280.74 | 300.88 | 385.46 | 454.27 | 535.35 | 630.91 | 743.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 476.59 | 463.36 | 347.89 | 650.39 | 717.26 | 969.14 | 1,142.13 | 1,345.99 | 1,586.24 | 1,869.37 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,320.52 | -1,091.80 | -660.33 | -516.63 | -895.93 | -1,742.84 | -2,053.93 | -2,420.54 | -2,852.59 | -3,361.75 |
| 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.