NexLiving Communities Inc. (TSXV:NXLV)

NexLiving Communities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	459.85	450.13	446.97	240.62	203.07	125.16
Cash & Equivalents	12.61	3.39	8.5	5.34	0.81	17.7
Accounts Receivable	0.46	0.46	0.32	0.18	0.59	0.09
Other Current Assets	9.01	5.95	1.03	1.09	1.24	0.81
Other Long-Term Assets	2.22	2.06	-	-	-	-
Total Assets	484.15	461.99	456.82	247.23	205.72	143.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	85.08	53.6	22.8	40.99	34.03	20.55
Long-Term Debt	238.08	259.06	288.23	129.4	99.91	61.7
Accounts Payable	2.17	1.57	1.42	0.51	1.28	0.26
Accrued Expenses	0.47	1.12	0.86	0.8	-	0.45
Other Current Liabilities	-	1.5	3.89	-	-	-
Long-Term Deferred Tax Liabilities	9.15	6	3.4	0.9	0.6	-
Total Liabilities	334.94	322.86	320.59	172.59	135.82	82.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	110.86	111.62	112.63	63.57	56.39	53.9
Additional Paid-In Capital	6.6	6.07	5.18	5.08	3.74	1.99
Retained Earnings	31.74	21.45	18.42	5.99	8.85	1.92
Comprehensive Income & Other	-	-	-	-	0.91	2.99
Shareholders' Equity	149.21	139.14	136.23	74.63	69.9	60.8
Total Liabilities & Equity	484.15	461.99	456.82	247.23	205.72	143.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	323.16	312.67	311.03	170.39	133.94	82.25
Net Cash (Debt)	-310.55	-309.28	-302.53	-165.05	-133.12	-64.55
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-9.33	-9.28	-13.53	-10.03	-9.02	-7.27
Filing Date Shares Outstanding	32.3	32.59	32.77	16.46	16.54	14.58
Total Common Shares Outstanding	32.37	32.59	32.88	16.46	14.66	14.08
Book Value Per Share	4.61	4.27	4.14	4.53	4.77	4.32
Tangible Book Value	149.21	139.14	136.23	74.63	69.9	60.8
Tangible Book Value Per Share	4.61	4.27	4.14	4.53	4.77	4.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error