Balance Sheet Data

Transcontinental Inc. (TCL-A.TO)

$15.49

-0.13 (-0.83%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 247.1040.50213.70241231.10223.63242.61263.19285.52309.74
Total Cash (%)
Account Receivables 397.80572.30530.90474.60513556.03603.21654.38709.90770.12
Account Receivables (%)
Inventories 116.90305.60304.20288.80357299.43324.83352.39382.29414.72
Inventories (%)
Accounts Payable 159.80267.40262.90224.50255.20259.13281.11304.96330.83358.90
Accounts Payable (%)
Capital Expenditure -48.80-80-125.60-97.50-138.30-106.87-115.94-125.77-136.44-148.02
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.