Loading...

Balance Sheet Data

Algonquin Power & Utilities Corp.

Algonquin Power & Utilities Corp. (AQN)

Utilities

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 22.2117.18114.831,646.7246.7541.86639.88739.45854.51987.471,141.12
Total Cash (%)
Account Receivables 150.99162.31134.97141.09192.15181.97243.85281.80325.64376.31434.87
Account Receivables (%)
Inventories 31.5427.1520.5927.6570.3170.7959.8069.1079.8692.28106.64
Inventories (%)
Accounts Payable 13.6558.9936.4967.3794.2266.5295.20110.01127.13146.91169.77
Accounts Payable (%)
Capital Expenditure -148.83-349.26-143.67-301.92-443.97-343.32-464.57-536.86-620.40-716.93-828.48
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.