Balance Sheet Data

Sleep Country Canada Holdings Inc. (ZZZ.TO)

$23.12

+0.46 (+2.03%)

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 29.9944.0438.3236.5578.3258.5564.8571.8479.5788.14
Total Cash (%)
Account Receivables 13.1220.909.6716.6814.3019.8922.0324.4127.0329.95
Account Receivables (%)
Inventories 54.7365.3668.7291.5498.6997.94108.49120.17133.11147.45
Inventories (%)
Accounts Payable 28.5344.3051.4162.2156.1162.5269.2576.7184.9794.12
Accounts Payable (%)
Capital Expenditure -27.17-35.45-17.66-24.12-17.22-33.22-36.79-40.75-45.14-50.01
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.