Balance Sheet Data
Quebecor Inc. (QBR-B.TO)
$29.73
-0.36 (-1.20%)
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 | 21 | 14 | 136.70 | 64.70 | 6.60 | 51.44 | 52.50 | 53.58 | 54.68 | 55.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 703 | 735.40 | 780.40 | 881.80 | 901.70 | 844.33 | 861.73 | 879.49 | 897.61 | 916.11 |
| Account Receivables (%) | ||||||||||
| Inventories | 186.30 | 240.40 | 250.70 | 282.60 | 406.20 | 287.04 | 292.95 | 298.99 | 305.15 | 311.44 |
| Inventories (%) | ||||||||||
| Accounts Payable | 619.50 | 578.70 | 666.80 | 681.70 | 770.80 | 700.40 | 714.83 | 729.56 | 744.59 | 759.94 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -750.40 | -998.50 | -653.10 | -1,448 | -609.60 | -939.61 | -958.97 | -978.73 | -998.90 | -1,019.48 |
| 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.