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	Mar '26 Mar 31, 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
Cash & Equivalents	3.87	3.39	8.5	5.34	0.81	17.7
Cash & Short-Term Investments	3.87	3.39	8.5	5.34	0.81	17.7
Cash Growth	-27.61%	-60.11%	59.14%	556.27%	-95.40%	623.60%
Accounts Receivable	0.45	0.46	0.32	0.18	0.59	0.09
Other Current Assets	8.15	5.95	1.03	1.09	1.24	0.81
Total Current Assets	12.47	9.8	9.85	6.61	2.64	18.6
Net Property, Plant & Equipment	449.56	450.13	446.97	240.62	203.07	125.16
Long-Term Investments	2.08	2.06	-	-	-	-
Total Assets	464.11	461.99	456.82	247.23	205.72	143.76
Accounts Payable	4.66	4.19	6.16	1.31	1.28	0.71
Current Portion of Long-Term Debt	42.93	53.6	22.8	40.99	34.03	17.24
Other Current Liabilities	-	-	-	-	-	3.31
Total Current Liabilities	47.59	57.79	28.96	42.29	35.31	21.26
Long-Term Debt	268.81	259.06	288.23	129.4	99.91	61.7
Other Long-Term Liabilities	6.4	6	3.4	0.9	0.6	-
Total Long-Term Liabilities	275.21	265.06	291.63	130.3	100.51	61.7
Total Liabilities	322.8	322.86	320.59	172.59	135.82	82.96
Shareholders' Equity	141.31	139.14	136.23	74.63	69.9	60.8
Total Liabilities & Equity	464.11	461.99	456.82	247.23	205.72	143.76
Total Debt	311.74	312.67	311.03	170.39	133.94	78.94
Net Cash (Debt)	-307.87	-309.28	-302.53	-165.05	-133.13	-61.25
Net Cash Per Share	-9.26	-9.28	-13.53	-10.03	-9.02	-7.84
Book Value	141.31	139.14	136.23	74.63	69.9	60.8
Book Value Per Share	4.25	4.18	6.09	4.54	4.73	7.79
Tangible Book Value	141.31	139.14	136.23	74.63	69.9	60.8
Tangible Book Value Per Share	4.25	4.18	6.09	4.54	4.73	7.79