Balance Sheet Data

Transcontinental Inc. (TCL-A.TO)

$11.38

+0.05 (+0.44%)

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 40.50213.70241231.1045.70173.17179.69186.46193.48200.76
Total Cash (%)
Account Receivables 572.30530.90474.60513587.90595.18617.59640.85664.97690.01
Account Receivables (%)
Inventories 305.60304.20288.80357479.30384.03398.49413.49429.06445.21
Inventories (%)
Accounts Payable 267.40262.90224.50255.20285.70287.63298.46309.69321.35333.45
Accounts Payable (%)
Capital Expenditure -80-125.60-97.50-138.30-142.40-128.95-133.81-138.84-144.07-149.50
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.