Balance Sheet Data
Laurentian Bank of Canada (LB.TO)
$25.84
+0.54 (+2.13%)
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 | 1,116.75 | 1,144.74 | 1,108.16 | 2,246.67 | 1,482.57 | 1,504.55 | 1,543.13 | 1,582.70 | 1,623.29 | 1,664.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 170.06 | 117.86 | 468.84 | 204.08 | 283.42 | 263.11 | 269.86 | 276.78 | 283.88 | 291.16 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,008.70 | 1,126.21 | 1,319.22 | 946.65 | 1,081.66 | 1,173.53 | 1,203.62 | 1,234.48 | 1,266.14 | 1,298.61 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -68.61 | -41.20 | -40.80 | -63.05 | -38.70 | -54.15 | -55.54 | -56.97 | -58.43 | -59.93 |
| 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.