Balance Sheet Data
Taiga Building Products Ltd. (TBL.TO)
$2.9
-0.03 (0.00%)
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 | -22.94 | -96.47 | -95.58 | 69.67 | 94.49 | -37.39 | -42.09 | -47.38 | -53.35 | -60.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 94.51 | 85.33 | 136.79 | 139.19 | 138.08 | 169.13 | 190.41 | 214.37 | 241.33 | 271.69 |
| Account Receivables (%) | ||||||||||
| Inventories | 149.49 | 157.26 | 189.98 | 217.70 | 226.35 | 269.04 | 302.88 | 340.99 | 383.88 | 432.18 |
| Inventories (%) | ||||||||||
| Accounts Payable | 49.22 | 53.92 | 81.36 | 81.80 | 81.01 | 98.95 | 111.40 | 125.41 | 141.19 | 158.95 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.43 | -1.84 | -2.83 | -3.20 | -4.10 | -4.72 | -5.31 | -5.98 | -6.73 | -7.58 |
| 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.