Balance Sheet Data

SunOpta Inc. (SOY.TO)

$9.19

-0.58 (-5.94%)

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 3.281.500.250.230.680.920.870.820.780.74
Total Cash (%)
Account Receivables 139.16128.9279.6692.9678.9491.7686.8782.2477.8673.71
Account Receivables (%)
Inventories 361.96323.55147.75220.14207.05219.20207.52196.46185.99176.08
Inventories (%)
Accounts Payable 155.37133.53118.59121.43108.51115.25109.11103.2997.7992.58
Accounts Payable (%)
Capital Expenditure -31.60-32.76-24.75-83.37-128.63-57.37-54.31-51.42-48.68-46.08
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.