Balance Sheet Data
Canadian Apartment Properties Real ... (CAR-UN.TO)
$46.98
-0.66 (-1.39%)
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 | 25.71 | 477.33 | 121.72 | 73.41 | 51.68 | 203.66 | 224.08 | 246.55 | 271.26 | 298.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 9.89 | 13.97 | 15.41 | 17.87 | 17.68 | 19.17 | 21.09 | 23.20 | 25.53 | 28.09 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | 8.14 | 16.21 | 13.75 | 15.13 | 16.64 | 18.31 | 20.15 |
| Inventories (%) | ||||||||||
| Accounts Payable | 108.43 | 116.54 | 58.38 | 56.83 | 55.31 | 108.44 | 119.31 | 131.27 | 144.43 | 158.91 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -203.78 | -242.36 | -244.86 | -299.42 | -336.47 | -341.30 | -375.52 | -413.17 | -454.59 | -500.16 |
| 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.