Balance Sheet Data

Crombie Real Estate Investment Trus... (CRR-UN.TO)

$15.24

+0.32 (+2.14%)

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 --63.293.925.8926.1726.2626.3626.4626.55
Total Cash (%)
Account Receivables 8.341550.1842.1532.2430.893131.1131.2331.34
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 30.8729.9319.5534.1630.0329.893030.1130.2230.33
Accounts Payable (%)
Capital Expenditure -122.43-154.03-44.09-0.19-0.26-67.05-67.29-67.53-67.78-68.03
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.