Balance Sheet Data
Laurentian Bank of Canada (LB.TO)
$37.5
-0.10 (-0.27%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 3,492.10 | 3,614.19 | 1,116.75 | 1,144.73 | 1,108.16 | 2,035.07 | 2,036.30 | 2,037.54 | 2,038.77 | 2,040.01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 312.99 | 269.91 | 170.06 | 117.86 | 468.84 | 263.32 | 263.48 | 263.64 | 263.80 | 263.96 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 916.72 | 931.41 | 1,008.70 | 1,126.21 | 1,319.22 | 1,043.03 | 1,043.66 | 1,044.30 | 1,044.93 | 1,045.56 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -101.92 | -160.97 | -68.62 | -41.20 | -40.80 | -80.05 | -80.10 | -80.15 | -80.19 | -80.24 |
| 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.