Balance Sheet Data
Morguard Real Estate Investment Tru... (MRT-UN.TO)
$5.26
-0.01 (-0.19%)
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 | 10.65 | 5.78 | 8.65 | 11.27 | 9.71 | 8.48 | 8.21 | 7.95 | 7.70 | 7.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 27.02 | 14.31 | 27.76 | 12.27 | 15.74 | 17.63 | 17.07 | 16.53 | 16.01 | 15.50 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -70.82 | -52.33 | -31.82 | -17.05 | -32.42 | -36.53 | -35.37 | -34.25 | -33.17 | -32.12 |
| 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.