Balance Sheet Data

Saputo Inc. (SAP.TO)

$26.05

-0.01 (-0.04%)

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 112.70319.40308.70165263295.64317.96341.96367.77395.52
Total Cash (%)
Account Receivables 1,282.301,422.101,2521,5521,6371,814.191,951.122,098.392,256.772,427.10
Account Receivables (%)
Inventories 1,6812,220.902,294.202,5032,8722,920.913,141.383,378.483,633.483,907.73
Inventories (%)
Accounts Payable 1,442.201,838.901,641.101,9522,1492,283.402,455.742,641.102,840.443,054.83
Accounts Payable (%)
Capital Expenditure -436-576.30-433-498-641-653.21-702.51-755.53-812.56-873.89
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.