Balance Sheet Data

SNC-Lavalin Group Inc. (SNC.TO)

$43.49

-0.49 (-1.11%)

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 729.731,314.071,083.10680.24645.06769.49722.56678.50637.13598.28
Total Cash (%)
Account Receivables 3,531.523,530.232,454.652,419.682,523.082,458.332,308.422,167.652,035.471,911.35
Account Receivables (%)
Inventories 104.2084.8916.1217.0417.4137.1134.8432.7230.7228.85
Inventories (%)
Accounts Payable 2,352.942,153.521,730.401,652.511,704.351,639.671,539.681,445.791,357.631,274.84
Accounts Payable (%)
Capital Expenditure -152.95-122.44-75.82-106.29-109.83-96.16-90.29-84.79-79.62-74.76
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.