Nexus Industrial REIT (TSX:NXR.UN)
Canada
· Delayed Price · Currency is CAD 7.63
+0.01 (0.13%)
At close: Dec 5, 2025
Nexus Industrial REIT Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
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 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,476 | 2,459 | 2,365 | 1,824 | 1,547 | 668.78 | Upgrade
|
| Cash & Equivalents | 14.37 | 11.53 | 5.92 | 11.53 | 82.28 | 13.99 | Upgrade
|
| Accounts Receivable | 4.69 | 8.95 | 12.26 | 5.94 | 2.75 | 2.67 | Upgrade
|
| Investment In Debt and Equity Securities | 18.08 | 13.21 | 19.89 | 23.57 | 3 | - | Upgrade
|
| Other Current Assets | 80.38 | 98.28 | 46.94 | 90.2 | 12.49 | 15.2 | Upgrade
|
| Other Long-Term Assets | 13.41 | 13.25 | 12.86 | 12.62 | 10.69 | 9.86 | Upgrade
|
| Total Assets | 2,608 | 2,604 | 2,463 | 1,968 | 1,658 | 710.5 | Upgrade
|
| Current Portion of Long-Term Debt | 307.5 | 278.36 | 294.54 | 70.41 | 58.15 | 34.37 | Upgrade
|
| Current Portion of Leases | - | 0.1 | 0.06 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Long-Term Debt | 1,186 | 1,160 | 1,093 | 942.01 | 866.33 | 358.88 | Upgrade
|
| Long-Term Leases | 10.53 | 10.61 | 10.72 | 10.5 | 3.6 | 3.67 | Upgrade
|
| Accounts Payable | 27.25 | 17.46 | 17.52 | 12.96 | 5.67 | 3.09 | Upgrade
|
| Accrued Expenses | - | 3.74 | 6.05 | 4.45 | 3.51 | 2.08 | Upgrade
|
| Current Unearned Revenue | - | 5.68 | 4.17 | 4.45 | 4.36 | 1.68 | Upgrade
|
| Other Current Liabilities | 9.14 | 58.29 | 28.54 | 40.56 | 15.46 | 6.38 | Upgrade
|
| Other Long-Term Liabilities | 7.36 | 8.15 | 8.32 | 9.58 | 11.53 | 0.42 | Upgrade
|
| Total Liabilities | 1,547 | 1,543 | 1,463 | 1,095 | 968.67 | 410.92 | Upgrade
|
| Common Stock | 667.58 | 663.44 | 648.17 | 636.78 | 536.88 | 215.44 | Upgrade
|
| Retained Earnings | 393.11 | 398.28 | 352.16 | 235.76 | 152.6 | 84.15 | Upgrade
|
| Shareholders' Equity | 1,061 | 1,062 | 1,000 | 872.54 | 689.48 | 299.58 | Upgrade
|
| Total Liabilities & Equity | 2,608 | 2,604 | 2,463 | 1,968 | 1,658 | 710.5 | Upgrade
|
| Total Debt | 1,504 | 1,449 | 1,398 | 1,023 | 928.15 | 397.28 | Upgrade
|
| Net Cash (Debt) | -1,489 | -1,438 | -1,392 | -1,011 | -845.87 | -383.28 | Upgrade
|
| Net Cash Per Share | -20.89 | -20.32 | -20.30 | -15.02 | -14.76 | -13.70 | Upgrade
|
| Filing Date Shares Outstanding | 71.3 | 71.1 | 68.76 | 67.91 | 57.37 | 33.3 | Upgrade
|
| Total Common Shares Outstanding | 71.3 | 70.75 | 68.59 | 67.32 | 57.3 | 27.98 | Upgrade
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| Book Value Per Share | 14.88 | 15.01 | 14.58 | 12.96 | 12.03 | 10.71 | Upgrade
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| Tangible Book Value | 1,061 | 1,062 | 1,000 | 872.54 | 689.48 | 299.58 | Upgrade
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| Tangible Book Value Per Share | 14.88 | 15.01 | 14.58 | 12.96 | 12.03 | 10.71 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.