NEXLIVING COMMUNITIES INC (NXLV.CA) Stock Balance Sheet
TSX-V:NXLV - TSX Venture Exchange - CA65344P2017 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.24M | 5.34M | 813.77K | 17.70M | 2.45M | |||
| Receivables | 289.27K | 180.34K | 587.07K | 89.57K | 25.00K | |||
| Other Current Assets | 2.48M | 1.09M | 1.24M | 811.31K | 252.02K | |||
| Total Current Assets | 11.02M | 6.61M | 2.64M | 18.60M | 2.72M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 449.38M | 240.62M | 203.07M | 125.16M | 79.92M | |||
| Total Non-Current Assets | 449.38M | 240.62M | 203.07M | 125.16M | 79.92M | |||
| TOTAL ASSETS | 460.40M | 247.23M | 205.72M | 143.76M | 82.64M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 41.35M | 40.99M | 34.03M | 20.55M | 5.49M | |||
| Accrued Expenses | N/A | N/A | 362.59K | 445.26K | 413.31K | |||
| Accounts Payable | 8.84M | 1.31M | 917.29K | 263.23K | 449.06K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 50.19M | 42.29M | 35.31M | 21.26M | 6.35M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 273.50M | 129.40M | 99.91M | 61.70M | 56.65M | |||
| Deferred Taxes/Income | 2.80M | 900.00K | 600.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 276.30M | 130.30M | 100.51M | 61.70M | 56.65M | |||
| TOTAL LIABILITIES | 326.49M | 172.59M | 135.82M | 82.96M | 63.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.70M | 5.99M | 9.77M | 3.87M | -8.60M | |||
| Additional Paid In Capital | 5.37M | 5.08M | 3.74M | 1.99M | 1.18M | |||
| Common Shares | 112.83M | 63.57M | 56.39M | 53.90M | 25.64M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 1.04M | 1.42M | |||
| Shares Outstanding | 32.79M | 16.46M | 14.66M | 14.08M | 6.57M | |||
| Tangible Book Value per Share | 4.08 | 4.53 | 4.77 | 4.32 | 2.99 | |||
| Total Shareholders' Equity | 133.91M | 74.63M | 69.90M | 60.80M | 19.64M | |||
| TOTAL LIABILITIES AND EQUITY | 460.40M | 247.23M | 205.72M | 143.76M | 82.64M | |||
| Statistics | ||||||||
| Debt/Equity | 2.04 | 1.73 | 1.43 | 1.01 | 2.89 | |||
| Current Ratio | 0.22 | 0.16 | 0.07 | 0.87 | 0.43 | |||
| Return On Assets (ROA) | 1.59% | -0.89% | 3.65% | 6.54% | -2.66% | |||
| Return On Equity (ROE) | 5.47% | -2.95% | 10.75% | 15.47% | -11.20% | |||
| Return On Invested Capital (ROIC) | 1.82% | 3.22% | 2.05% | 1.60% | 0.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.82% | 3.22% | 2.05% | 1.60% | 0.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.82% | 3.22% | 2.05% | 1.60% | 0.57% | |||
All data in CAD , ROIC based on taxRate of 0.28