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 3,492.103,614.191,116.751,144.731,108.162,035.072,036.302,037.542,038.772,040.01
Total Cash (%)
Account Receivables 312.99269.91170.06117.86468.84263.32263.48263.64263.80263.96
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 916.72931.411,008.701,126.211,319.221,043.031,043.661,044.301,044.931,045.56
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.