Balance Sheet Data

PyroGenesis Canada Inc. (PYR.TO)

$0.97

-0.08 (-7.62%)

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 0.620.640.0318.1012.2018.0131.9456.67100.55178.39
Total Cash (%)
Account Receivables 1.351.571.045.6623.6219.8035.1362.32110.57196.17
Account Receivables (%)
Inventories 0.120.090.080.310.530.951.682.985.309.39
Inventories (%)
Accounts Payable 0.971.283.052.275.6014.6626.0146.1581.87145.25
Accounts Payable (%)
Capital Expenditure -1.76-1.45-0.99-0.82-1.75-9.28-16.46-29.20-51.80-91.91
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.