Nexus Industrial REIT (TSX: NXR.UN)

Nexus Industrial REIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2,451	2,365	1,824	1,547	668.78	586.05
Cash & Equivalents	7.82	5.92	11.53	82.28	13.99	7.88
Accounts Receivable	3.47	11.14	5.94	2.75	2.67	4.01
Investment In Debt and Equity Securities	12.85	19.89	23.57	3	-	-
Other Current Assets	125.27	48.05	90.2	12.49	15.2	4.77
Other Long-Term Assets	11.79	12.86	12.62	10.69	9.86	10.68
Total Assets	2,612	2,463	1,968	1,658	710.5	613.38
Current Portion of Long-Term Debt	303.51	122.49	70.41	58.15	34.37	45.13
Current Portion of Leases	0.1	0.06	0.05	0.07	0.07	0.06
Long-Term Debt	1,179	1,265	942.01	866.33	358.88	291.51
Long-Term Leases	10.64	10.72	10.5	3.6	3.67	3.74
Accounts Payable	36.54	17.52	12.96	5.67	3.09	3.02
Accrued Expenses	-	6.05	4.45	3.51	2.08	1.54
Current Unearned Revenue	-	4.17	4.45	4.36	1.68	1.35
Other Current Liabilities	51.4	28.54	40.56	15.46	6.38	3.19
Other Long-Term Liabilities	7.87	8.32	9.58	11.53	0.42	0.61
Total Liabilities	1,589	1,463	1,095	968.67	410.92	350.15
Common Stock	663.42	648.17	636.78	536.88	215.44	197.07
Retained Earnings	359.92	352.16	235.76	152.6	84.15	66.16
Shareholders' Equity	1,023	1,000	872.54	689.48	299.58	263.23
Total Liabilities & Equity	2,612	2,463	1,968	1,658	710.5	613.38
Total Debt	1,493	1,398	1,023	928.15	397.28	340.44
Net Cash / Debt	-1,485	-1,392	-1,011	-845.87	-383.28	-332.56
Net Cash Per Share	-21.00	-20.30	-15.02	-14.76	-13.70	-13.03
Filing Date Shares Outstanding	70.75	68.76	67.91	57.37	33.3	25.53
Total Common Shares Outstanding	70.74	68.59	67.32	57.3	27.98	25.53
Book Value Per Share	14.47	14.58	12.96	12.03	10.71	10.31
Tangible Book Value	1,023	1,000	872.54	689.48	299.58	263.23
Tangible Book Value Per Share	14.47	14.58	12.96	12.03	10.71	10.31

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