Balance Sheet Data
MCAN Mortgage Corporation (MKP.TO)
$15.58
-0.28 (-1.77%)
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 | 152.09 | 54.45 | 88.93 | 122.27 | 78.21 | 142.36 | 162.97 | 186.55 | 213.54 | 244.45 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,820.34 | 1,875.41 | 2,403.62 | 3,395.02 | 3.11 | 2,663.78 | 3,049.26 | 3,490.52 | 3,995.64 | 4,573.85 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 13.17 | 12.86 | 2.06 | 18.71 | 20.55 | 17.86 | 20.44 | 23.40 | 26.79 | 30.66 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.20 | -0.44 | -0.31 | -0.16 | -0.28 | -0.39 | -0.45 | -0.52 | -0.59 | -0.68 |
| 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.