Balance Sheet Data
True North Commercial Real Estate I... (TNT-UN.TO)
$3.35
-0.05 (-1.47%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 7.42 | 11.53 | 14.09 | 19.57 | 27.17 | 37.73 | 52.39 | 72.75 | 101.02 | 140.27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.72 | 5.78 | 7.07 | 9.81 | 13.63 | 18.92 | 26.27 | 36.48 | 50.66 | 70.34 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.26 | 8.18 | 10 | 13.89 | 19.29 | 26.78 | 37.19 | 51.64 | 71.70 | 99.57 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.