NexLiving Communities Inc. (TSXV:NXLV)

NexLiving Communities Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.39	8.5	5.34	0.81	17.7
Cash & Short-Term Investments	3.39	8.5	5.34	0.81	17.7
Cash Growth	-60.11%	59.14%	556.27%	-95.40%	623.60%
Accounts Receivable	0.46	0.32	0.18	0.59	0.09
Other Current Assets	5.95	1.03	1.09	1.24	0.81
Total Current Assets	9.8	9.85	6.61	2.64	18.6
Net Property, Plant & Equipment	450.13	446.97	240.62	203.07	125.16
Long-Term Investments	2.06	-	-	-	-
Total Assets	461.99	456.82	247.23	205.72	143.76
Accounts Payable	4.19	6.16	1.31	1.28	0.71
Current Portion of Long-Term Debt	53.6	22.8	40.99	34.03	17.24
Other Current Liabilities	-	-	-	-	3.31
Total Current Liabilities	57.79	28.96	42.29	35.31	21.26
Long-Term Debt	259.06	288.23	129.4	99.91	61.7
Other Long-Term Liabilities	6	3.4	0.9	0.6	-
Total Long-Term Liabilities	265.06	291.63	130.3	100.51	61.7
Total Liabilities	322.86	320.59	172.59	135.82	82.96
Shareholders' Equity	139.14	136.23	74.63	69.9	60.8
Total Liabilities & Equity	461.99	456.82	247.23	205.72	143.76
Total Debt	312.67	311.03	170.39	133.94	78.94
Net Cash (Debt)	-309.28	-302.53	-165.05	-133.13	-61.25
Net Cash Per Share	-9.28	-13.53	-10.03	-9.02	-7.84
Book Value	139.14	136.23	74.63	69.9	60.8
Book Value Per Share	4.18	6.09	4.54	4.73	7.79
Tangible Book Value	139.14	136.23	74.63	69.9	60.8
Tangible Book Value Per Share	4.18	6.09	4.54	4.73	7.79

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.