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NexLiving Communities Inc. (FRA:NMX0)
Germany flag Germany · Delayed Price · Currency is EUR
1.430
+0.046 (3.33%)
At close: Dec 5, 2025

NexLiving Communities Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
457.11446.97240.62203.07125.1683.7
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Cash & Equivalents
1.738.55.340.8117.72.45
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Accounts Receivable
0.580.320.180.590.090.03
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Other Current Assets
6.931.031.091.240.810.25
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Total Assets
468.36456.82247.23205.72143.7686.42
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Current Portion of Long-Term Debt
47.6322.840.9934.0320.555.49
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Long-Term Debt
265.7288.23129.499.9161.756.65
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Accounts Payable
2.051.420.511.280.260.45
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Accrued Expenses
1.420.860.8-0.450.41
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Other Current Liabilities
-3.89----
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Long-Term Deferred Tax Liabilities
5.833.40.90.6--
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Total Liabilities
322.62320.59172.59135.8282.9663
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Common Stock
111.98112.6363.5756.3953.925.64
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Additional Paid-In Capital
5.845.185.083.741.991.18
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Retained Earnings
27.9318.425.998.851.92-7.13
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Comprehensive Income & Other
---0.912.993.73
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Shareholders' Equity
145.75136.2374.6369.960.823.42
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Total Liabilities & Equity
468.36456.82247.23205.72143.7686.42
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Total Debt
313.32311.03170.39133.9482.2562.14
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Net Cash (Debt)
-311.59-302.53-165.05-133.12-64.55-59.7
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Net Cash Per Share
-9.35-13.53-10.03-9.02-7.27-13.07
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Filing Date Shares Outstanding
32.6632.7716.4616.5414.586.62
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Total Common Shares Outstanding
32.6932.8816.4614.6614.086.57
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Book Value Per Share
4.464.144.534.774.323.57
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Tangible Book Value
145.75136.2374.6369.960.823.42
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Tangible Book Value Per Share
4.464.144.534.774.323.57
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Source: S&P Capital IQ. Real Estate template. Financial Sources.