NexLiving Communities 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	450.13	446.97	240.62	203.07	125.16	Upgrade
Cash & Equivalents	3.39	8.5	5.34	0.81	17.7	Upgrade
Accounts Receivable	0.46	0.32	0.18	0.59	0.09	Upgrade
Other Current Assets	5.95	1.03	1.09	1.24	0.81	Upgrade
Other Long-Term Assets	2.06	-	-	-	-	Upgrade
Total Assets	461.99	456.82	247.23	205.72	143.76	Upgrade
Current Portion of Long-Term Debt	53.6	22.8	40.99	34.03	20.55	Upgrade
Long-Term Debt	259.06	288.23	129.4	99.91	61.7	Upgrade
Accounts Payable	1.57	1.42	0.51	1.28	0.26	Upgrade
Accrued Expenses	1.12	0.86	0.8	-	0.45	Upgrade
Other Current Liabilities	1.5	3.89	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	6	3.4	0.9	0.6	-	Upgrade
Total Liabilities	322.86	320.59	172.59	135.82	82.96	Upgrade
Common Stock	111.62	112.63	63.57	56.39	53.9	Upgrade
Additional Paid-In Capital	6.07	5.18	5.08	3.74	1.99	Upgrade
Retained Earnings	21.45	18.42	5.99	8.85	1.92	Upgrade
Comprehensive Income & Other	-	-	-	0.91	2.99	Upgrade
Shareholders' Equity	139.14	136.23	74.63	69.9	60.8	Upgrade
Total Liabilities & Equity	461.99	456.82	247.23	205.72	143.76	Upgrade
Total Debt	312.67	311.03	170.39	133.94	82.25	Upgrade
Net Cash (Debt)	-309.28	-302.53	-165.05	-133.12	-64.55	Upgrade
Net Cash Per Share	-9.28	-13.53	-10.03	-9.02	-7.27	Upgrade
Filing Date Shares Outstanding	32.59	32.77	16.46	16.54	14.58	Upgrade
Total Common Shares Outstanding	32.59	32.88	16.46	14.66	14.08	Upgrade
Book Value Per Share	4.27	4.14	4.53	4.77	4.32	Upgrade
Tangible Book Value	139.14	136.23	74.63	69.9	60.8	Upgrade
Tangible Book Value Per Share	4.27	4.14	4.53	4.77	4.32	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.