Balance Sheet Data
Saputo Inc. (SAP.TO)
$26.46
+0.08 (+0.30%)
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 | 112.70 | 319.40 | 308.70 | 165 | 263 | 295.64 | 317.96 | 341.96 | 367.77 | 395.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,282.30 | 1,422.10 | 1,252 | 1,552 | 1,637 | 1,814.19 | 1,951.12 | 2,098.39 | 2,256.77 | 2,427.10 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,681 | 2,220.90 | 2,294.20 | 2,503 | 2,872 | 2,920.91 | 3,141.38 | 3,378.48 | 3,633.48 | 3,907.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,442.20 | 1,838.90 | 1,641.10 | 1,952 | 2,149 | 2,283.40 | 2,455.74 | 2,641.10 | 2,840.44 | 3,054.83 |
| 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.