Balance Sheet Data
Slate Grocery REIT (SGR-UN.TO)
$13.5
+0.15 (+1.12%)
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 | 1.11 | 2.41 | 2.36 | 14.04 | 20.39 | 9.81 | 10.43 | 11.08 | 11.78 | 12.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 21.89 | 12.10 | 13.22 | 18 | 24.05 | 22.94 | 24.39 | 25.93 | 27.56 | 29.30 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 14.50 | 11.37 | 13.74 | 12.78 | 16.31 | 17.90 | 19.02 | 20.22 | 21.50 | 22.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.55 | -2.51 | -2.74 | -4.69 | -7.04 | -5.72 | -6.08 | -6.47 | -6.87 | -7.31 |
| 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.