NexLiving Communities Inc. (TSXV:NXLV)

NexLiving Communities Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	26.05	34.56	24.03	18.48	11.86	7.53
Revenue Growth	35.63%	43.78%	30.09%	55.72%	57.65%	107.58%
Gross Profit Gross Profit Growth	20.9	20.68	14.26	11.04	6.67	4.25
Operating Income Operating Income Growth	21.38	21.16	14.72	11.34	7	5.79
Net Income Net Income Growth	2.58	4.34	13.41	-2.2	7.51	9.4
Earnings Per Share EPS Growth	0.07	0.13	0.60	-0.13	0.51	1.20
EPS Growth	-88.52%	-78.33%	-	-	-57.50%	200.00%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3.87	3.39	8.5	5.34	0.81	17.7
Total Debt Total Debt Growth	311.74	312.67	311.03	170.39	133.94	78.94
Net Cash (Debt) Net Cash Growth	-307.87	-309.28	-302.53	-165.05	-133.12	-61.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-9.26	-9.28	-13.53	-10.03	-9.02	-7.84

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	23.58	17.79	13.14	9.62	2.28	0.68
Capital Expenditures CapEx Growth	-2.82	-2.68	-6.47	-34.79	-37.89	-24.46
Free Cash Flow Free Cash Flow Growth	20.77	15.1	6.68	-25.17	-35.61	-23.78
Free Cash Flow Growth	37.54%	126.25%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	80.24%	59.86%	59.35%	59.74%	56.22%	56.49%
Operating Margin	82.08%	61.25%	61.24%	61.38%	59.04%	76.89%
Pretax Margin	20.58%	20.25%	66.21%	-10.30%	68.38%	124.96%
Profit Margin	9.91%	12.57%	55.81%	-11.93%	63.32%	124.96%
FCF Margin	79.72%	43.71%	27.78%	-136.22%	-300.14%	-315.98%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.040	0.040	0.040	0.040	0.040	0.040
Dividend Per Share Growth	-0.53%	0%	0%	0%	0%	-
Dividend Yield	1.73%	1.55%	2.36%	2.25%	26.38%	19.67%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	29.54	19.62	3.13	-	0.29	0.19
P/FCF Ratio	-	5.50	6.25	-	-	-
PS Ratio	2.15	2.40	1.74	1.59	0.19	0.43

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error