Balance Sheet Data

TransAlta Renewables Inc. (RNW.TO)

$14.23

-0.13 (-0.91%)

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 207381582244211.74213.20214.66216.13217.62
Total Cash (%)
Account Receivables 11611590134120119.83120.65121.48122.32123.15
Account Receivables (%)
Inventories 667787.087.137.187.237.28
Inventories (%)
Accounts Payable 414737508253.3053.6754.0454.4154.78
Accounts Payable (%)
Capital Expenditure -38-63-31-28-81-49.71-50.05-50.39-50.74-51.09
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.