Nexus Industrial REIT (TSX:NXR.UN)
Canada
· Delayed Price · Currency is CAD 7.65
+0.04 (0.53%)
At close: Mar 9, 2026
Nexus Industrial REIT Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,507 | 2,459 | 2,365 | 1,824 | 1,547 | Upgrade
|
| Cash & Equivalents | 6.11 | 11.53 | 5.92 | 11.53 | 82.28 | Upgrade
|
| Accounts Receivable | 7.07 | 5.6 | 12.26 | 5.94 | 2.75 | Upgrade
|
| Other Receivables | 1.01 | 0.6 | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 11.19 | 13.21 | 19.89 | 23.57 | 3 | Upgrade
|
| Loans Receivable Current | - | 2.75 | - | - | - | Upgrade
|
| Other Current Assets | 85.23 | 98.28 | 46.94 | 90.2 | 12.49 | Upgrade
|
| Other Long-Term Assets | 32.39 | 13.25 | 12.86 | 12.62 | 10.69 | Upgrade
|
| Total Assets | 2,650 | 2,604 | 2,463 | 1,968 | 1,658 | Upgrade
|
| Current Portion of Long-Term Debt | 305.55 | 278.36 | 294.54 | 70.41 | 58.15 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.1 | 0.06 | 0.05 | 0.07 | Upgrade
|
| Long-Term Debt | 1,203 | 1,160 | 1,093 | 942.01 | 866.33 | Upgrade
|
| Long-Term Leases | 10.51 | 10.61 | 10.72 | 10.5 | 3.6 | Upgrade
|
| Accounts Payable | 7.32 | 6.93 | 17.52 | 12.96 | 5.67 | Upgrade
|
| Accrued Expenses | 4.27 | 3.74 | 6.05 | 4.45 | 3.51 | Upgrade
|
| Current Unearned Revenue | 4.83 | 5.68 | 4.17 | 4.45 | 4.36 | Upgrade
|
| Other Current Liabilities | 23.92 | 68.82 | 28.54 | 40.56 | 15.46 | Upgrade
|
| Other Long-Term Liabilities | 7.25 | 8.15 | 8.32 | 9.58 | 11.53 | Upgrade
|
| Total Liabilities | 1,567 | 1,543 | 1,463 | 1,095 | 968.67 | Upgrade
|
| Common Stock | 671.06 | 663.44 | 648.17 | 636.78 | 536.88 | Upgrade
|
| Retained Earnings | 412.23 | 398.28 | 352.16 | 235.76 | 152.6 | Upgrade
|
| Shareholders' Equity | 1,083 | 1,062 | 1,000 | 872.54 | 689.48 | Upgrade
|
| Total Liabilities & Equity | 2,650 | 2,604 | 2,463 | 1,968 | 1,658 | Upgrade
|
| Total Debt | 1,519 | 1,449 | 1,398 | 1,023 | 928.15 | Upgrade
|
| Net Cash (Debt) | -1,513 | -1,438 | -1,392 | -1,011 | -845.87 | Upgrade
|
| Net Cash Per Share | -21.09 | -20.32 | -20.30 | -15.02 | -14.76 | Upgrade
|
| Filing Date Shares Outstanding | 71.8 | 71.1 | 68.76 | 67.91 | 57.37 | Upgrade
|
| Total Common Shares Outstanding | 71.75 | 70.75 | 68.59 | 67.32 | 57.3 | Upgrade
|
| Book Value Per Share | 15.10 | 15.01 | 14.58 | 12.96 | 12.03 | Upgrade
|
| Tangible Book Value | 1,083 | 1,062 | 1,000 | 872.54 | 689.48 | Upgrade
|
| Tangible Book Value Per Share | 15.10 | 15.01 | 14.58 | 12.96 | 12.03 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.