NexLiving Communities Inc. (TSXV: NXLV)
Canada
· Delayed Price · Currency is CAD 1.910
-0.040 (-2.05%)
Dec 19, 2024, 3:56 PM EST
NexLiving Communities Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Rental Revenue | 20.37 | 18.48 | 11.86 | 7.53 | 3.63 | 1.09 | Upgrade
|
| Total Revenue | 20.37 | 18.48 | 11.86 | 7.53 | 3.63 | 1.09 | Upgrade
|
| Revenue Growth (YoY | 20.08% | 55.72% | 57.65% | 107.58% | 232.75% | 591.81% | Upgrade
|
| Property Expenses | 8.11 | 7.44 | 5.19 | 3.3 | 1.61 | 0.48 | Upgrade
|
| Selling, General & Administrative | 1.88 | 1.86 | 1.82 | 1.46 | 1.37 | 0.78 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.36 | Upgrade
|
| Total Operating Expenses | 9.99 | 9.3 | 7.02 | 4.76 | 2.98 | 1.62 | Upgrade
|
| Operating Income | 10.38 | 9.18 | 4.85 | 2.77 | 0.65 | -0.53 | Upgrade
|
| Interest Expense | -7.2 | -6.37 | -3.38 | -3.16 | -1.82 | -0.85 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.03 | 0.08 | - | - | - | Upgrade
|
| Other Non-Operating Income | - | - | - | -0.05 | -0.04 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 3.35 | 2.84 | 1.55 | -0.45 | -1.22 | -1.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.51 | - | - | 0 | - | - | Upgrade
|
| Asset Writedown | 5.66 | -4.74 | 6.56 | 9.94 | 2.23 | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.09 | -0.08 | - | Upgrade
|
| Pretax Income | 9.53 | -1.9 | 8.11 | 9.4 | 0.94 | -1.45 | Upgrade
|
| Income Tax Expense | 2.2 | 0.3 | 0.6 | - | -0.23 | -0.04 | Upgrade
|
| Net Income | 7.33 | -2.2 | 7.51 | 9.4 | 1.17 | -1.41 | Upgrade
|
| Net Income to Common | 7.33 | -2.2 | 7.51 | 9.4 | 1.17 | -1.41 | Upgrade
|
| Net Income Growth | 128.92% | - | -20.11% | 701.33% | - | - | Upgrade
|
| Basic Shares Outstanding | 18 | 16 | 15 | 8 | 4 | 2 | Upgrade
|
| Diluted Shares Outstanding | 18 | 16 | 15 | 9 | 5 | 2 | Upgrade
|
| Shares Change (YoY) | 14.05% | 11.47% | 66.22% | 94.51% | 130.26% | 162.64% | Upgrade
|
| EPS (Basic) | 0.41 | -0.13 | 0.51 | 1.20 | 0.31 | -0.71 | Upgrade
|
| EPS (Diluted) | 0.41 | -0.13 | 0.51 | 1.16 | 0.31 | -0.71 | Upgrade
|
| EPS Growth | 104.22% | - | -56.01% | 268.18% | - | - | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | - | - | Upgrade
|
| Operating Margin | 50.96% | 49.68% | 40.86% | 36.76% | 17.86% | -48.57% | Upgrade
|
| Profit Margin | 35.99% | -11.93% | 63.32% | 124.96% | 32.37% | -129.07% | Upgrade
|
| Free Cash Flow Margin | 47.87% | 22.42% | 19.22% | 9.01% | 18.00% | -5.56% | Upgrade
|
| EBITDA | - | - | - | 5.04 | 1.79 | -0.17 | Upgrade
|
| EBITDA Margin | - | - | - | 67.01% | 49.28% | -15.83% | Upgrade
|
| D&A For Ebitda | - | - | - | 2.28 | 1.14 | 0.36 | Upgrade
|
| EBIT | 10.38 | 9.18 | 4.85 | 2.77 | 0.65 | -0.53 | Upgrade
|
| EBIT Margin | 50.96% | 49.68% | 40.86% | 36.76% | 17.86% | -48.57% | Upgrade
|
| Funds From Operations (FFO) | 3.46 | 2.84 | 1.86 | 0.61 | - | - | Upgrade
|
| FFO Per Share | 0.19 | 0.17 | 0.13 | 0.07 | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 2.84 | 1.86 | 0.61 | - | - | Upgrade
|
| AFFO Per Share | - | 0.17 | 0.13 | 0.07 | - | - | Upgrade
|
| FFO Payout Ratio | 23.75% | 23.27% | 31.25% | 57.99% | - | - | Upgrade
|
| Effective Tax Rate | 23.08% | - | 7.40% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.