Balance Sheet Data
H&R Real Estate Investment Trust (HR-UN.TO)
$9.38
+0.03 (+0.32%)
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 | 53.07 | 48.64 | 62.86 | 124.14 | 76.89 | 54.34 | 50.07 | 46.14 | 42.52 | 39.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 109.31 | 566.39 | 290.26 | 197.14 | 174.51 | 191.35 | 176.32 | 162.48 | 149.72 | 137.96 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 148.11 | -609.18 | -238.45 | -220.58 | -172.81 | -159.24 | -146.73 | -135.21 | -124.59 | -114.81 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -57.83 | -64.23 | -52.98 | -47.09 | -35.58 | -36.93 | -34.03 | -31.36 | -28.90 | -26.63 |
| 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.