Balance Sheet Data

Northland Power Inc. (NPI.TO)

$39.39

+0.51 (+1.31%)

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 400.57278.40268.19434.99673.69543604.72673.47750.02835.28
Total Cash (%)
Account Receivables 271.95278.92299.59376.66388.23431.62480.69535.33596.19663.96
Account Receivables (%)
Inventories 17.4317.9921.5124.1436.6130.9634.4838.4042.7647.62
Inventories (%)
Accounts Payable 344.76197.83193.16252.69504.58399.94445.40496.03552.42615.22
Accounts Payable (%)
Capital Expenditure -815.79-396.89-766.04-226.57-469.79-766.52-853.65-950.69-1,058.77-1,179.12
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.