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
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
Cash & Equivalents	6.11	11.53	5.92	11.53	82.28
Cash & Short-Term Investments	6.11	11.53	5.92	11.53	82.28
Cash Growth	-47.01%	94.86%	-48.69%	-85.98%	488.00%
Accounts Receivable	8.08	8.95	12.26	5.94	2.75
Restricted Cash	-	-	-	1.47	1.43
Inventory	60.79	80.04	29.15	70.89	-
Other Current Assets	24.81	19.02	19.53	19.32	12.49
Total Current Assets	99.79	119.54	66.86	107.68	97.52
Net Property, Plant & Equipment	2,507	2,459	2,365	1,824	1,547
Long-Term Investments	18.54	20.86	18.99	17.48	12.18
Other Long-Term Assets	24.67	4.82	12.01	17.24	0.09
Total Assets	2,650	2,604	2,463	1,968	1,658
Accounts Payable	25.92	41.26	37.89	25.94	25.94
Short-Term Debt	11.02	73.11	64.98	-	-
Current Portion of Long-Term Debt	94.9	41.74	57.51	70.41	58.15
Current Portion of Leases	-	-	-	0.05	0.07
Other Current Liabilities	214.16	207.52	190.52	36.48	3.06
Total Current Liabilities	346	363.63	350.89	132.88	87.22
Long-Term Debt	1,188	1,125	1,055	746.16	617.72
Long-Term Leases	10.51	10.61	10.72	10.5	3.6
Other Long-Term Liabilities	22.23	43.22	45.77	205.43	260.13
Total Long-Term Liabilities	1,221	1,179	1,112	962.08	881.45
Total Liabilities	1,567	1,543	1,463	1,095	968.67
Common Stock	671.06	663.44	648.17	636.78	536.88
Retained Earnings	412.23	398.28	352.16	235.76	152.6
Shareholders' Equity	1,083	1,062	1,000	872.54	689.48
Total Liabilities & Equity	2,650	2,604	2,463	1,968	1,658
Total Debt	1,305	1,251	1,189	827.11	679.55
Net Cash (Debt)	-1,299	-1,239	-1,183	-815.57	-597.27
Net Cash Per Share	-	-13.19	-13.17	-10.27	-11.47
Book Value	1,083	1,062	1,000	872.54	689.48
Book Value Per Share	-	11.30	11.14	10.99	13.24
Tangible Book Value	1,083	1,062	1,000	872.54	689.48
Tangible Book Value Per Share	-	11.30	11.14	10.99	13.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.