Nexus Industrial REIT (TSX:NXR.UN)
Canada · Delayed Price · Currency is CAD 8.06
+0.02 (0.25%)
Aug 5, 2026, 4:00 PM EST
Nexus Industrial REIT Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 17.88 | 6.11 | 11.53 | 5.92 | 11.53 | 82.28 |
Cash & Short-Term Investments | 17.88 | 6.11 | 11.53 | 5.92 | 11.53 | 82.28 |
Cash Growth | 96.87% | -47.01% | 94.86% | -48.69% | -85.98% | 488.00% |
Accounts Receivable | 15.03 | 8.08 | 8.95 | 12.26 | 5.94 | 2.75 |
Restricted Cash | - | - | - | - | 1.47 | 1.43 |
Inventory | 52.22 | 60.79 | 80.04 | 29.15 | 70.89 | - |
Other Current Assets | 36.92 | 24.81 | 19.02 | 19.53 | 19.32 | 12.49 |
Total Current Assets | 122.05 | 99.79 | 119.54 | 66.86 | 107.68 | 97.52 |
Net Property, Plant & Equipment | 2,522 | 2,507 | 2,459 | 2,365 | 1,824 | 1,547 |
Long-Term Investments | 18.6 | 18.54 | 20.86 | 18.99 | 17.48 | 12.18 |
Other Long-Term Assets | 24.79 | 24.67 | 4.82 | 12.01 | 17.24 | 0.09 |
Total Assets | 2,687 | 2,650 | 2,604 | 2,463 | 1,968 | 1,658 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 27.42 | 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 | 104.11 | 94.9 | 41.74 | 57.51 | 70.41 | 58.15 |
Current Portion of Leases | - | - | - | - | 0.05 | 0.07 |
Other Current Liabilities | 209.46 | 214.16 | 207.52 | 190.52 | 36.48 | 3.06 |
Total Current Liabilities | 340.99 | 346 | 363.63 | 350.89 | 132.88 | 87.22 |
Long-Term Debt | 1,213 | 1,188 | 1,125 | 1,055 | 746.16 | 617.72 |
Long-Term Leases | 10.48 | 10.51 | 10.61 | 10.72 | 10.5 | 3.6 |
Other Long-Term Liabilities | 18.42 | 22.23 | 43.22 | 45.77 | 205.43 | 260.13 |
Total Long-Term Liabilities | 1,242 | 1,221 | 1,179 | 1,112 | 962.08 | 881.45 |
Total Liabilities | 1,583 | 1,567 | 1,543 | 1,463 | 1,095 | 968.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 671.57 | 671.06 | 663.44 | 648.17 | 636.78 | 536.88 |
Retained Earnings | 432.91 | 412.23 | 398.28 | 352.16 | 235.76 | 152.6 |
Shareholders' Equity | 1,104 | 1,083 | 1,062 | 1,000 | 872.54 | 689.48 |
Total Liabilities & Equity | 2,687 | 2,650 | 2,604 | 2,463 | 1,968 | 1,658 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1,327 | 1,305 | 1,251 | 1,189 | 827.11 | 679.55 |
Net Cash (Debt) | -1,309 | -1,299 | -1,239 | -1,183 | -815.57 | -597.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.23 | -18.10 | -13.19 | -13.17 | -10.27 | -11.47 |
Book Value | 1,104 | 1,083 | 1,062 | 1,000 | 872.54 | 689.48 |
Book Value Per Share | 15.38 | 15.10 | 11.30 | 11.14 | 10.99 | 13.24 |
Tangible Book Value | 1,104 | 1,083 | 1,062 | 1,000 | 872.54 | 689.48 |
Tangible Book Value Per Share | 15.38 | 15.10 | 11.30 | 11.14 | 10.99 | 13.24 |