NexLiving Communities Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Rental Revenue	27.68	24.03	18.48	11.86	7.53	3.63	Upgrade
Total Revenue	27.68	24.03	18.48	11.86	7.53	3.63	Upgrade
Revenue Growth (YoY	44.34%	30.09%	55.72%	57.65%	107.58%	232.75%	Upgrade
Property Expenses	11.42	9.77	7.44	5.19	3.3	1.61	Upgrade
Selling, General & Administrative	2.33	2.21	1.86	1.82	1.46	1.37	Upgrade
Total Operating Expenses	13.75	11.98	9.3	7.02	4.76	2.98	Upgrade
Operating Income	13.93	12.05	9.18	4.85	2.77	0.65	Upgrade
Interest Expense	-10.09	-8.77	-6.37	-3.38	-3.16	-1.82	Upgrade
Interest & Investment Income	0.15	0.18	0.03	0.08	-	-	Upgrade
Other Non-Operating Income	-	-	-	-	-0.05	-0.04	Upgrade
EBT Excluding Unusual Items	3.99	3.46	2.84	1.55	-0.45	-1.22	Upgrade
Gain (Loss) on Sale of Assets	0.12	0.12	-	-	0	-	Upgrade
Asset Writedown	15.44	12.34	-4.74	6.56	9.94	2.23	Upgrade
Other Unusual Items	-	-	-	-	-0.09	-0.08	Upgrade
Pretax Income	19.55	15.91	-1.9	8.11	9.4	0.94	Upgrade
Income Tax Expense	2.78	2.5	0.3	0.6	-	-0.23	Upgrade
Net Income	16.77	13.41	-2.2	7.51	9.4	1.17	Upgrade
Net Income to Common	16.77	13.41	-2.2	7.51	9.4	1.17	Upgrade
Net Income Growth	-	-	-	-20.11%	701.33%	-	Upgrade
Basic Shares Outstanding	26	22	16	15	8	4	Upgrade
Diluted Shares Outstanding	26	22	16	15	9	5	Upgrade
Shares Change (YoY)	58.96%	35.90%	11.47%	66.22%	94.51%	130.26%	Upgrade
EPS (Basic)	0.64	0.60	-0.13	0.51	1.20	0.31	Upgrade
EPS (Diluted)	0.63	0.60	-0.13	0.51	1.16	0.31	Upgrade
EPS Growth	-	-	-	-56.01%	268.18%	-	Upgrade
Dividend Per Share	0.040	0.040	0.040	0.040	0.040	-	Upgrade
Operating Margin	50.32%	50.14%	49.68%	40.86%	36.76%	17.87%	Upgrade
Profit Margin	60.60%	55.81%	-11.93%	63.32%	124.96%	32.37%	Upgrade
EBITDA	-	-	-	-	5.04	1.79	Upgrade
EBITDA Margin	-	-	-	-	67.01%	49.28%	Upgrade
D&A For Ebitda	-	-	-	-	2.28	1.14	Upgrade
EBIT	13.93	12.05	9.18	4.85	2.77	0.65	Upgrade
EBIT Margin	50.32%	50.14%	49.68%	40.86%	36.76%	17.87%	Upgrade
Funds From Operations (FFO)	4.81	3.92	2.84	1.86	0.61	-	Upgrade
FFO Per Share	0.18	0.18	0.17	0.13	0.07	-	Upgrade
Adjusted Funds From Operations (AFFO)	-	3.92	2.84	1.86	0.61	-	Upgrade
AFFO Per Share	-	0.18	0.17	0.13	0.07	-	Upgrade
FFO Payout Ratio	23.93%	25.15%	23.27%	31.25%	57.99%	-	Upgrade
Effective Tax Rate	14.19%	15.71%	-	7.40%	-	-	Upgrade

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.