Balance Sheet Data

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

$14.09

+0.08 (+0.57%)

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 --29.4263.293.926.1211.9211.961212.0512.09
Total Cash (%)
Account Receivables 8.341550.1842.1532.2430.893131.1131.2331.34
Account Receivables (%)
Inventories -45.9049.1723.83-32.2423.4823.5723.6523.7423.82
Inventories (%)
Accounts Payable 30.8729.9319.5534.1630.0329.893030.1130.2230.33
Accounts Payable (%)
Capital Expenditure -4.25-1.52-1.40-0.19-0.26-1.58-1.58-1.59-1.60-1.60
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.