Balance Sheet Data

Parkland Corporation (PKI.TO)

$33.79

-0.09 (-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 22.5040244262284274.13348.13442.12561.47713.04
Total Cash (%)
Account Receivables 705.106651,0838261,3991,650.022,095.462,661.143,379.544,291.87
Account Receivables (%)
Inventories 398.603897806501,2651,178.951,497.211,901.402,414.693,066.55
Inventories (%)
Accounts Payable 941.908061,3581,2121,9502,209.752,806.283,563.864,525.945,747.75
Accounts Payable (%)
Capital Expenditure -91.30-285-489-345-396-539.02-684.53-869.32-1,104-1,402.03
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.