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NexLiving Communities Inc. (TSXV:NXLV)
Canada flag Canada · Delayed Price · Currency is CAD
2.340
+0.040 (1.74%)
At close: Aug 14, 2026

NexLiving Communities Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.1234.6924.0318.4811.867.53
Revenue Growth
11.68%44.32%30.09%55.72%57.65%107.58%
Net Income
6.924.3413.41-2.27.519.4
Earnings Per Share
0.210.130.60-0.130.511.16
EPS Growth
-67.09%-78.33%---56.01%268.18%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.613.398.55.340.8117.7
Total Debt
323.16312.67311.03170.39133.9482.25
Net Cash (Debt)
-310.55-309.28-302.53-165.05-133.12-64.55
Net Cash Growth
------
Net Cash Per Share
-9.36-9.28-13.53-10.03-9.02-7.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.3817.7913.149.622.280.68
Free Cash Flow
22.3817.7913.149.622.280.68
Free Cash Flow Growth
54.05%35.33%36.63%321.85%236.45%3.89%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
52.20%52.06%50.14%49.68%40.86%36.76%
Pretax Margin
29.70%20.18%66.21%-10.30%68.38%124.96%
Profit Margin
19.71%12.52%55.81%-11.93%63.32%124.96%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.0400.0400.0400.040
Dividend Per Share Growth
9.18%0%0%0%0%-
Dividend Yield
1.71%1.58%2.20%2.35%1.43%0.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2319.184.61-5.826.89
PS Ratio
2.162.402.571.603.698.61