Balance Sheet Data
Labrador Iron Ore Royalty Corporati... (LIF.TO)
$33.23
+0.17 (+0.51%)
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 | 80.50 | 77.86 | 106.09 | 82.91 | 39.90 | 112.34 | 132.41 | 156.07 | 183.96 | 216.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 46.55 | 36.16 | 58.34 | 49.68 | 43.11 | 66.47 | 78.34 | 92.34 | 108.84 | 128.29 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.97 | 7.94 | 12.53 | 10.79 | 9.29 | 14.35 | 16.91 | 19.93 | 23.49 | 27.69 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.