NexLiving Communities Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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	2.64	1.57	1.42	0.51	1.28	0.26
Accrued Expenses	-	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
Common Stock	149.21	111.62	112.63	63.57	56.39	53.9
Additional Paid-In Capital	-	6.07	5.18	5.08	3.74	1.99
Retained Earnings	-	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
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	-9.36	-9.28	-13.53	-10.03	-9.02	-7.27
Filing Date Shares Outstanding	33.35	32.59	32.77	16.46	16.54	14.58
Total Common Shares Outstanding	33.35	32.59	32.88	16.46	14.66	14.08
Book Value Per Share	4.47	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	4.47	4.27	4.14	4.53	4.77	4.32