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 1,116.751,144.741,108.162,246.671,482.571,504.551,543.131,582.701,623.291,664.92
Total Cash (%)
Account Receivables 170.06117.86468.84204.08283.42263.11269.86276.78283.88291.16
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,008.701,126.211,319.22946.651,081.661,173.531,203.621,234.481,266.141,298.61
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.