Balance Sheet Data
Transat A.T. Inc. (TRZ.TO)
$4.59
+0.17 (+3.85%)
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 | 593.65 | 564.84 | 426.43 | 433.20 | 322.54 | 5,283.92 | 19,386.83 | 71,130.79 | 260,980.71 | 957,544.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 151.41 | 138.87 | 97.71 | 109.98 | 270.59 | 1,468.58 | 5,388.27 | 19,769.72 | 72,535.60 | 266,134.98 |
| Account Receivables (%) | ||||||||||
| Inventories | 14.46 | 15.85 | 10.02 | 10.51 | 26.73 | 142.71 | 523.60 | 1,921.12 | 7,048.63 | 25,861.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 145.58 | 128.52 | 90.75 | 71.75 | 195.09 | 1,031.12 | 3,783.21 | 13,880.69 | 50,928.62 | 186,858.42 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -119.05 | -92.28 | -61.42 | -5.60 | -32.53 | -220.55 | -809.22 | -2,969.03 | -10,893.45 | -39,968.36 |
| 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.