Balance Sheet Data
Artis Real Estate Investment Trust (AX-UN.TO)
$7.23
-0.04 (-0.55%)
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 | 43.92 | 76.34 | 42.46 | 34.70 | 221.47 | 73.32 | 69.73 | 66.32 | 63.08 | 59.99 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 19.14 | 25.64 | 25.01 | 18.84 | 15.51 | 17 | 16.17 | 15.38 | 14.62 | 13.91 |
| Account Receivables (%) | ||||||||||
| Inventories | 110.19 | 331.69 | 236.55 | 89.54 | 62.90 | 132.35 | 125.88 | 119.72 | 113.86 | 108.29 |
| Inventories (%) | ||||||||||
| Accounts Payable | 25.39 | 33.99 | 39.02 | 35.41 | 36.75 | 28.33 | 26.94 | 25.62 | 24.37 | 23.18 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.58 | -0.56 | -1.80 | -0.02 | -0.01 | -1.08 | -1.02 | -0.97 | -0.92 | -0.88 |
| 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.