Balance Sheet Data
Pembina Pipeline Corporation (PPL-PA.TO)
$20
-0.09 (-0.45%)
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 | 157 | 129 | 81 | 43 | 94 | 173.67 | 198.77 | 227.51 | 260.40 | 298.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 588 | 667 | 638 | 780 | 862 | 1,168.86 | 1,337.83 | 1,531.23 | 1,752.59 | 2,005.95 |
| Account Receivables (%) | ||||||||||
| Inventories | 198 | 126 | 221 | 376 | 269 | 390.04 | 446.43 | 510.96 | 584.83 | 669.37 |
| Inventories (%) | ||||||||||
| Accounts Payable | 519 | 717 | 434 | 652 | 571 | 968.82 | 1,108.87 | 1,269.17 | 1,452.65 | 1,662.64 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,226 | -1,645 | -1,029 | -658 | -605 | -1,830.22 | -2,094.80 | -2,397.63 | -2,744.24 | -3,140.95 |
| 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.