Balance Sheet Data
SunOpta Inc. (STKL)
$4.86
+0.07 (+1.46%)
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 | 3.28 | 1.50 | 0.25 | 0.23 | 0.68 | 0.92 | 0.87 | 0.82 | 0.78 | 0.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 139.16 | 128.92 | 79.66 | 92.96 | 78.94 | 91.76 | 86.87 | 82.24 | 77.86 | 73.71 |
| Account Receivables (%) | ||||||||||
| Inventories | 361.96 | 323.55 | 147.75 | 220.14 | 207.05 | 219.20 | 207.52 | 196.46 | 185.99 | 176.08 |
| Inventories (%) | ||||||||||
| Accounts Payable | 155.37 | 133.53 | 118.59 | 121.43 | 108.51 | 115.25 | 109.11 | 103.29 | 97.79 | 92.58 |
| 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.