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 | 29.99 | 44.04 | 38.32 | 36.55 | 78.32 | 58.55 | 64.85 | 71.84 | 79.57 | 88.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 13.12 | 20.90 | 9.67 | 16.68 | 14.30 | 19.89 | 22.03 | 24.41 | 27.03 | 29.95 |
| Account Receivables (%) | ||||||||||
| Inventories | 54.73 | 65.36 | 68.72 | 91.54 | 98.69 | 97.94 | 108.49 | 120.17 | 133.11 | 147.45 |
| Inventories (%) | ||||||||||
| Accounts Payable | 28.53 | 44.30 | 51.41 | 62.21 | 56.11 | 62.52 | 69.25 | 76.71 | 84.97 | 94.12 |
| 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.