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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.73	8.5	5.34	0.81	17.7	2.45
Cash & Short-Term Investments	1.73	8.5	5.34	0.81	17.7	2.45
Cash Growth	-79.00%	59.14%	556.27%	-95.40%	623.60%	1727.09%
Accounts Receivable	0.58	0.32	0.18	0.59	0.09	0.03
Other Current Assets	6.93	1.03	1.09	1.24	0.81	0.25
Total Current Assets	9.24	9.85	6.61	2.64	18.6	2.72
Net Property, Plant & Equipment	457.11	446.97	240.62	203.07	125.16	83.7
Long-Term Investments	2.01	-	-	-	-	-
Total Assets	468.36	456.82	247.23	205.72	143.76	86.42
Accounts Payable	3.47	6.16	1.31	1.28	0.71	0.86
Current Portion of Long-Term Debt	47.63	22.8	40.99	34.03	17.24	4.87
Other Current Liabilities	-	-	-	-	3.31	0.62
Total Current Liabilities	51.09	28.96	42.29	35.31	21.26	6.35
Long-Term Debt	265.7	288.23	129.4	99.91	61.7	52.73
Other Long-Term Liabilities	5.83	3.4	0.9	0.6	-	3.93
Total Long-Term Liabilities	271.52	291.63	130.3	100.51	61.7	56.65
Total Liabilities	322.62	320.59	172.59	135.82	82.96	63
Shareholders' Equity	145.75	136.23	74.63	69.9	60.8	23.42
Total Liabilities & Equity	468.36	456.82	247.23	205.72	143.76	86.42
Total Debt	313.32	311.03	170.39	133.94	78.94	57.6
Net Cash (Debt)	-311.59	-302.53	-165.05	-133.12	-61.25	-55.15
Net Cash Per Share	-9.36	-13.53	-10.03	-9.02	-7.84	-12.08
Book Value	145.75	136.23	74.63	69.9	60.8	23.42
Book Value Per Share	4.38	6.09	4.54	4.73	7.79	5.13
Tangible Book Value	145.75	136.23	74.63	69.9	60.8	23.42
Tangible Book Value Per Share	4.38	6.09	4.54	4.73	7.79	5.13

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.