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 | - | - | 63.29 | 3.92 | 5.89 | 26.17 | 26.26 | 26.36 | 26.46 | 26.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.34 | 15 | 50.18 | 42.15 | 32.24 | 30.89 | 31 | 31.11 | 31.23 | 31.34 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 30.87 | 29.93 | 19.55 | 34.16 | 30.03 | 29.89 | 30 | 30.11 | 30.22 | 30.33 |
| 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.