Balance Sheet Data
Stantec Inc. (STN.TO)
$77.11
+1.28 (+1.69%)
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 | 185.20 | 223.50 | 319.70 | 215.30 | 148.30 | 282.05 | 304.24 | 328.18 | 354.01 | 381.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,370.30 | 1,295.60 | 1,194.10 | 1,401.20 | 1,730.70 | 1,778.05 | 1,917.96 | 2,068.89 | 2,231.69 | 2,407.30 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 222.60 | 225.50 | 217.60 | 213.10 | 300.60 | 299.08 | 322.61 | 348 | 375.39 | 404.92 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -134.20 | -60.30 | -34.20 | -50.60 | -74.90 | -92.22 | -99.48 | -107.31 | -115.75 | -124.86 |
| 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.