Nexus Industrial REIT (TSX:NXR.UN)
Canada · Delayed Price · Currency is CAD 8.22
+0.07 (0.86%)
Nov 13, 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 | Sep '26 Sep 30, 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 |
Property, Plant & Equipment | 2,505 | 2,507 | 2,459 | 2,365 | 1,824 | 1,547 |
Cash & Equivalents | 22.47 | 6.11 | 11.53 | 5.92 | 11.53 | 82.28 |
Accounts Receivable | 8.24 | 7.07 | 5.6 | 12.26 | 5.94 | 2.75 |
Other Receivables | 0.31 | 1.01 | 0.6 | - | - | - |
Investment In Debt and Equity Securities | 12.54 | 11.19 | 13.21 | 19.89 | 23.57 | 3 |
Loans Receivable Current | 4.98 | - | 2.75 | - | - | - |
Other Current Assets | 83.6 | 85.23 | 98.28 | 46.94 | 90.2 | 12.49 |
Other Long-Term Assets | 22.84 | 32.39 | 13.25 | 12.86 | 12.62 | 10.69 |
Total Assets | 2,660 | 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 | Sep '26 Sep 30, 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 |
Current Portion of Long-Term Debt | 220.15 | 305.55 | 278.36 | 294.54 | 70.41 | 58.15 |
Current Portion of Leases | - | 0.11 | 0.1 | 0.06 | 0.05 | 0.07 |
Long-Term Debt | 1,240 | 1,203 | 1,160 | 1,093 | 942.01 | 866.33 |
Long-Term Leases | 10.42 | 10.51 | 10.61 | 10.72 | 10.5 | 3.6 |
Accounts Payable | 38.75 | 7.32 | 6.93 | 17.52 | 12.96 | 5.67 |
Accrued Expenses | - | 4.27 | 3.74 | 6.05 | 4.45 | 3.51 |
Current Unearned Revenue | - | 4.83 | 5.68 | 4.17 | 4.45 | 4.36 |
Other Current Liabilities | 24.38 | 23.92 | 68.82 | 28.54 | 40.56 | 15.46 |
Other Long-Term Liabilities | 6.91 | 7.25 | 8.15 | 8.32 | 9.58 | 11.53 |
Total Liabilities | 1,540 | 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 | Sep '26 Sep 30, 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 | 691.21 | 671.06 | 663.44 | 648.17 | 636.78 | 536.88 |
Retained Earnings | 428.48 | 412.23 | 398.28 | 352.16 | 235.76 | 152.6 |
Shareholders' Equity | 1,120 | 1,083 | 1,062 | 1,000 | 872.54 | 689.48 |
Total Liabilities & Equity | 2,660 | 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 | Sep '26 Sep 30, 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 | 1,470 | 1,519 | 1,449 | 1,398 | 1,023 | 928.15 |
Net Cash (Debt) | -1,448 | -1,513 | -1,438 | -1,392 | -1,011 | -845.87 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.49 | -21.09 | -20.32 | -20.30 | -15.02 | -14.76 |
Filing Date Shares Outstanding | 74.28 | 71.8 | 71.1 | 68.76 | 67.91 | 57.37 |
Total Common Shares Outstanding | 74.28 | 71.75 | 70.75 | 68.59 | 67.32 | 57.3 |
Book Value Per Share | 15.07 | 15.10 | 15.01 | 14.58 | 12.96 | 12.03 |
Tangible Book Value | 1,120 | 1,083 | 1,062 | 1,000 | 872.54 | 689.48 |
Tangible Book Value Per Share | 15.07 | 15.10 | 15.01 | 14.58 | 12.96 | 12.03 |