Balance Sheet Data

Pine Cliff Energy Ltd. (PNE.TO)

$1.44

+0.02 (+1.41%)

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 3.568.667.886.8754.6034.0746.0862.3484.32114.07
Total Cash (%)
Account Receivables 13.5413.6014.8621.6127.1951.2169.2793.71126.76171.47
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 16.7727.5127.2839.5929.6484.20113.90154.08208.43281.95
Accounts Payable (%)
Capital Expenditure -10.43-7.98-7.48-21.46-29.01-38.95-52.68-71.27-96.41-130.41
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.