Balance Sheet Data

Shaw Communications Inc. (SJR-B.TO)

$40.48

+0.01 (+0.02%)

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 3841,446763355421689.46696.29703.19710.16717.19
Total Cash (%)
Account Receivables 438362527653606526.58531.80537.07542.39547.76
Account Receivables (%)
Inventories 1018660639282.2983.1083.9384.7685.60
Inventories (%)
Accounts Payable 981,01582112133295.39298.32301.27304.26307.27
Accounts Payable (%)
Capital Expenditure -1,332-1,298-1,151-1,017-1,096-1,205.65-1,217.60-1,229.66-1,241.84-1,254.14
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.