Balance Sheet Data
RioCan Real Estate Investment Trust (REI-UN.TO)
$20.07
-0.40 (-1.95%)
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 | 74.70 | 93.52 | 238.46 | 77.76 | 86.23 | 119.13 | 121.46 | 123.84 | 126.26 | 128.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 42.32 | 90.99 | 129.55 | 297.54 | 145.47 | 146.48 | 149.35 | 152.27 | 155.25 | 158.28 |
| Account Receivables (%) | ||||||||||
| Inventories | 206.12 | 108.96 | 214.18 | 217.04 | 272.01 | 212.32 | 216.47 | 220.71 | 225.02 | 229.42 |
| Inventories (%) | ||||||||||
| Accounts Payable | 18.67 | 19.56 | 11.33 | 20.20 | 88.62 | 32.45 | 33.09 | 33.73 | 34.39 | 35.07 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -421.93 | -537.09 | -516.63 | -463.88 | -101.47 | -421.43 | -429.67 | -438.08 | -446.65 | -455.38 |
| 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.