Balance Sheet Data

RioCan Real Estate Investment Trust (REI-UN.TO)

$20.23

+0.17 (+0.85%)

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 74.7093.52238.4677.7686.23119.13121.46123.84126.26128.73
Total Cash (%)
Account Receivables 42.3290.99129.55297.54145.47146.48149.35152.27155.25158.28
Account Receivables (%)
Inventories 206.12108.96214.18217.04272.01212.32216.47220.71225.02229.42
Inventories (%)
Accounts Payable 18.6719.5611.3320.2088.6232.4533.0933.7334.3935.07
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.