Balance Sheet Data

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

$18.34

+0.46 (+2.57%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 93.52238.4677.7686.23133.11119.25115.59112.03108.58105.24
Total Cash (%)
Account Receivables 90.99129.55149.86145.47407.67175.41170.01164.78159.71154.80
Account Receivables (%)
Inventories 108.96214.18217.04272.01217.19194.38188.40182.60176.99171.54
Inventories (%)
Accounts Payable 57.7586.5492.2588.6268.5274.0771.7969.5867.4465.37
Accounts Payable (%)
Capital Expenditure -537.09-516.63-463.88-392.97-125.85-378.07-366.44-355.17-344.24-333.65
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.