Balance Sheet Data
PrairieSky Royalty Ltd. (PSK.TO)
$25.15
+0.19 (+0.76%)
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 | - | -2.80 | -2.20 | -1.60 | -0.90 | -6.61 | -9.09 | -12.52 | -17.22 | -23.70 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 19.70 | 37.30 | 27.20 | 52.40 | 80.30 | 117.66 | 161.92 | 222.82 | 306.63 | 421.95 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 0.90 | 1.24 | 1.70 | 2.35 | 3.23 | 4.44 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.10 | 1.30 | 1.60 | 2.10 | 2.90 | 5.23 | 7.19 | 9.90 | 13.62 | 18.74 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -58.60 | -10 | -9.40 | -985.60 | -30.60 | -629.19 | -865.84 | -1,191.49 | -1,639.64 | -2,256.34 |
| 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.