Balance Sheet Data
Parkland Corporation (PKI.TO)
$35.83
+0.14 (+0.39%)
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 | 22.50 | 40 | 244 | 262 | 284 | 274.13 | 348.13 | 442.12 | 561.47 | 713.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 705.10 | 665 | 1,083 | 826 | 1,399 | 1,650.02 | 2,095.46 | 2,661.14 | 3,379.54 | 4,291.87 |
| Account Receivables (%) | ||||||||||
| Inventories | 398.60 | 389 | 780 | 650 | 1,265 | 1,178.95 | 1,497.21 | 1,901.40 | 2,414.69 | 3,066.55 |
| Inventories (%) | ||||||||||
| Accounts Payable | 941.90 | 806 | 1,358 | 1,212 | 1,950 | 2,209.75 | 2,806.28 | 3,563.86 | 4,525.94 | 5,747.75 |
| 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.