NexLiving Communities Inc. (TSXV:NXLV)
Canada · Delayed Price · Currency is CAD 2.340
+0.050 (2.18%)
At close: Sep 4, 2026
NexLiving Communities Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 '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 |
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 '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 |
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 |