NexLiving Communities Inc. (TSXV: NXLV)

NexLiving Communities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Property, Plant & Equipment	449.38	240.62	203.07	125.16	83.7	18.21
Cash & Equivalents	8.24	5.34	0.81	17.7	2.45	0.13
Accounts Receivable	0.29	0.18	0.59	0.09	0.03	0.01
Other Current Assets	2.48	1.09	1.24	0.81	0.25	0.12
Total Assets	460.4	247.23	205.72	143.76	86.42	18.48
Current Portion of Long-Term Debt	41.35	40.99	34.03	20.55	5.49	1.2
Long-Term Debt	273.5	129.4	99.91	61.7	56.65	12.38
Accounts Payable	8.84	1.31	1.28	0.26	0.45	0.22
Accrued Expenses	-	-	-	0.45	0.41	0.17
Long-Term Deferred Tax Liabilities	2.8	0.9	0.6	-	-	-
Total Liabilities	326.49	172.59	135.82	82.96	63	13.98
Common Stock	112.83	63.57	56.39	53.9	25.64	11.63
Additional Paid-In Capital	5.37	5.08	3.74	1.99	1.18	0.35
Retained Earnings	15.7	5.99	8.85	1.92	-7.13	-8.71
Comprehensive Income & Other	-	-	0.91	2.99	3.73	1.22
Shareholders' Equity	133.91	74.63	69.9	60.8	23.42	4.49
Total Liabilities & Equity	460.4	247.23	205.72	143.76	86.42	18.48
Total Debt	314.84	170.39	133.94	82.25	62.14	13.59
Net Cash / Debt	-306.6	-165.05	-133.12	-64.55	-59.7	-13.45
Net Cash Per Share	-16.89	-10.03	-9.02	-7.27	-13.07	-6.78
Filing Date Shares Outstanding	32.9	16.46	16.54	14.58	6.62	3.5
Total Common Shares Outstanding	32.79	16.46	14.66	14.08	6.57	2.46
Book Value Per Share	4.08	4.53	4.77	4.32	3.57	1.83
Tangible Book Value	133.91	74.63	69.9	60.8	23.42	4.49
Tangible Book Value Per Share	4.08	4.53	4.77	4.32	3.57	1.83

Source: S&P Capital IQ. Real Estate template. Financial Sources.