Balance Sheet Data

H&R Real Estate Investment Trust (HR-UN.TO)

$12.44

-0.04 (-0.32%)

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 42.2853.0748.6462.86124.1461.9260.5259.1557.8156.50
Total Cash (%)
Account Receivables 168.95109.31566.39290.26197.14245.63240.06234.63229.32224.12
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 149.28148.11145.77139.34135.11132.05129.06126.14123.28120.49
Accounts Payable (%)
Capital Expenditure -51.85-57.83-64.23-52.98-47.09-50.36-49.22-48.10-47.02-45.95
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.