NEXUS INDUSTRIAL REIT (NXR-UN.CA) Stock Balance Sheet
TSX:NXR-UN - Toronto Stock Exchange - CA65344U1012 - REIT - 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 | 7.82M | 5.92M | 11.50M | 82.30M | 14.00M | |||
| Marketable Securities | N/A | N/A | N/A | 3.80M | 100.00K | |||
| Receivables | 3.47M | 11.14M | 5.90M | 2.70M | 2.70M | |||
| Other Current Assets | 125.28M | 49.80M | 90.20M | 12.50M | 15.20M | |||
| Total Current Assets | 136.57M | 66.86M | 107.70M | 97.50M | 31.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.09M | 1.18M | 1.00M | 1.10M | 1.20M | |||
| Investments And Advances | 2.47B | 2.38B | 1.84B | 1.55B | 675.90M | |||
| Other Non-Current Assets | 5.21M | 12.01M | 18.70M | 4.50M | 1.60M | |||
| Total Non-Current Assets | 2.48B | 2.40B | 1.86B | 1.56B | 678.60M | |||
| TOTAL ASSETS | 2.61B | 2.46B | 1.97B | 1.66B | 710.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 303.51M | 122.55M | 70.50M | 58.20M | 34.70M | |||
| Accrued Expenses | N/A | 6.04M | 4.50M | 3.50M | 2.10M | |||
| Accounts Payable | 36.63M | 17.52M | 13.00M | 5.70M | 3.10M | |||
| Other Current Liabilities | 51.40M | 32.72M | 45.00M | 19.80M | 8.10M | |||
| Total Current Liabilities | 391.54M | 178.84M | 132.90M | 87.20M | 48.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.17B | 1.27B | 952.50M | 869.50M | 357.20M | |||
| Other Non-Current Liabilities | 29.03M | 18.72M | 9.60M | 12.00M | 5.80M | |||
| Total Non-Current Liabilities | 1.20B | 1.28B | 962.10M | 881.50M | 362.90M | |||
| TOTAL LIABILITIES | 1.59B | 1.46B | 1.09B | 968.70M | 410.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 359.92M | 352.16M | 235.80M | 152.60M | 84.10M | |||
| Common Shares | 663.42M | 648.17M | 636.80M | 536.90M | 215.40M | |||
| Shares Outstanding | 94.15M | 93.20M | 87.60M | 77.00M | 53.50M | |||
| Tangible Book Value per Share | 10.87 | 10.73 | 9.96 | 8.95 | 5.60 | |||
| Total Shareholders' Equity | 1.02B | 1.00B | 872.50M | 689.50M | 299.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.61B | 2.46B | 1.97B | 1.66B | 710.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | 1.26 | 1.09 | 1.26 | 1.19 | |||
| Current Ratio | 0.35 | 0.37 | 0.81 | 1.12 | 0.66 | |||
| Return On Assets (ROA) | 1.66% | 6.50% | 6.14% | 5.64% | 4.95% | |||
| Return On Equity (ROE) | 4.24% | 16.00% | 13.86% | 13.56% | 11.75% | |||
| Return On Invested Capital (ROIC) | 2.45% | 4.23% | 6.05% | N/A | 4.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.45% | 4.23% | 6.05% | N/A | 4.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.45% | 4.23% | 6.05% | N/A | 4.85% | |||
All data in CAD , ROIC based on taxRate of 0.28