NexLiving Communities Inc. (TSXV:NXLV)

NexLiving Communities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	450.77	446.97	240.62	203.07	125.16	83.7
Cash & Equivalents	5.34	8.5	5.34	0.81	17.7	2.45
Accounts Receivable	0.35	0.32	0.18	0.59	0.09	0.03
Other Current Assets	1.53	1.03	1.09	1.24	0.81	0.25
Total Assets	457.99	456.82	247.23	205.72	143.76	86.42
Current Portion of Long-Term Debt	34.39	22.8	40.99	34.03	20.55	5.49
Long-Term Debt	275.71	288.23	129.4	99.91	61.7	56.65
Accounts Payable	1.63	1.42	0.51	1.28	0.26	0.45
Accrued Expenses	1.32	0.86	0.8	-	0.45	0.41
Other Current Liabilities	1.08	3.89	-	-	-	-
Long-Term Deferred Tax Liabilities	3.68	3.4	0.9	0.6	-	-
Total Liabilities	317.81	320.59	172.59	135.82	82.96	63
Common Stock	112.25	112.63	63.57	56.39	53.9	25.64
Additional Paid-In Capital	5.48	5.18	5.08	3.74	1.99	1.18
Retained Earnings	22.45	18.42	5.99	8.85	1.92	-7.13
Comprehensive Income & Other	-	-	-	0.91	2.99	3.73
Shareholders' Equity	140.18	136.23	74.63	69.9	60.8	23.42
Total Liabilities & Equity	457.99	456.82	247.23	205.72	143.76	86.42
Total Debt	310.1	311.03	170.39	133.94	82.25	62.14
Net Cash (Debt)	-304.76	-302.53	-165.05	-133.12	-64.55	-59.7
Net Cash Per Share	-11.51	-13.53	-10.03	-9.02	-7.27	-13.07
Filing Date Shares Outstanding	32.72	32.77	16.46	16.54	14.58	6.62
Total Common Shares Outstanding	32.77	32.88	16.46	14.66	14.08	6.57
Book Value Per Share	4.28	4.14	4.53	4.77	4.32	3.57
Tangible Book Value	140.18	136.23	74.63	69.9	60.8	23.42
Tangible Book Value Per Share	4.28	4.14	4.53	4.77	4.32	3.57

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