Balance Sheet Data
Transcontinental Inc. (TCL-A.TO)
$11.13
-0.23 (-2.02%)
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 | 40.50 | 213.70 | 241 | 231.10 | 45.70 | 173.17 | 179.69 | 186.46 | 193.48 | 200.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 572.30 | 530.90 | 474.60 | 513 | 587.90 | 595.18 | 617.59 | 640.85 | 664.97 | 690.01 |
| Account Receivables (%) | ||||||||||
| Inventories | 305.60 | 304.20 | 288.80 | 357 | 479.30 | 384.03 | 398.49 | 413.49 | 429.06 | 445.21 |
| Inventories (%) | ||||||||||
| Accounts Payable | 267.40 | 262.90 | 224.50 | 255.20 | 285.70 | 287.63 | 298.46 | 309.69 | 321.35 | 333.45 |
| 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.