Balance Sheet Data

Paramount Resources Ltd. (POU.TO)

$29.77

+0.13 (+0.44%)

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 19.296.024.591.702.5025.8336.5951.8373.42104
Total Cash (%)
Account Receivables 121.33118.6399.99141.90223.20433.46614.03869.821,232.171,745.46
Account Receivables (%)
Inventories -6.060.415.809.6513.6719.3727.4438.8755.06
Inventories (%)
Accounts Payable 187.65178.10141.22209.90222.80611.25865.881,226.581,737.552,461.37
Accounts Payable (%)
Capital Expenditure -580.24-404.12-221.25-280-800.80-1,370.18-1,940.97-2,749.53-3,894.92-5,517.44
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.