Nexus Industrial REIT (EFRTF)

Nexus Industrial REIT Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,476	2,459	2,365	1,824	1,547	668.78
Cash & Equivalents	14.37	11.53	5.92	11.53	82.28	13.99
Accounts Receivable	4.69	8.95	12.26	5.94	2.75	2.67
Investment In Debt and Equity Securities	18.08	13.21	19.89	23.57	3	-
Other Current Assets	80.38	98.28	46.94	90.2	12.49	15.2
Other Long-Term Assets	13.41	13.25	12.86	12.62	10.69	9.86
Total Assets	2,608	2,604	2,463	1,968	1,658	710.5
Current Portion of Long-Term Debt	307.5	278.36	294.54	70.41	58.15	34.37
Current Portion of Leases	-	0.1	0.06	0.05	0.07	0.07
Long-Term Debt	1,186	1,160	1,093	942.01	866.33	358.88
Long-Term Leases	10.53	10.61	10.72	10.5	3.6	3.67
Accounts Payable	27.25	17.46	17.52	12.96	5.67	3.09
Accrued Expenses	-	3.74	6.05	4.45	3.51	2.08
Current Unearned Revenue	-	5.68	4.17	4.45	4.36	1.68
Other Current Liabilities	9.14	58.29	28.54	40.56	15.46	6.38
Other Long-Term Liabilities	7.36	8.15	8.32	9.58	11.53	0.42
Total Liabilities	1,547	1,543	1,463	1,095	968.67	410.92
Common Stock	667.58	663.44	648.17	636.78	536.88	215.44
Retained Earnings	393.11	398.28	352.16	235.76	152.6	84.15
Shareholders' Equity	1,061	1,062	1,000	872.54	689.48	299.58
Total Liabilities & Equity	2,608	2,604	2,463	1,968	1,658	710.5
Total Debt	1,504	1,449	1,398	1,023	928.15	397.28
Net Cash (Debt)	-1,489	-1,438	-1,392	-1,011	-845.87	-383.28
Net Cash Per Share	-20.89	-20.32	-20.30	-15.02	-14.76	-13.70
Filing Date Shares Outstanding	71.3	71.1	68.76	67.91	57.37	33.3
Total Common Shares Outstanding	71.3	70.75	68.59	67.32	57.3	27.98
Book Value Per Share	14.88	15.01	14.58	12.96	12.03	10.71
Tangible Book Value	1,061	1,062	1,000	872.54	689.48	299.58
Tangible Book Value Per Share	14.88	15.01	14.58	12.96	12.03	10.71

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.