NexLiving Communities Inc.
NXLV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.87M | 2.78M | 2.47M | 1.24M | 1.87M |
| Total Receivables | 325.50K | 324.10K | 338.70K | 418.70K | 481.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.34M | 5.85M | 4.34M | 4.97M | 2.25M |
| Total Current Assets | 15.54M | 8.96M | 7.15M | 6.63M | 4.60M |
|
|
|||||
| Total Current Assets | 15.54M | 8.96M | 7.15M | 6.63M | 4.60M |
| Net Property, Plant & Equipment | 323.62M | 322.88M | 328.30M | 328.17M | 334.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.91M | 7.35M | 5.84M | 6.42M | 3.69M |
| Total Assets | 340.73M | 333.33M | 336.95M | 336.25M | 340.48M |
|
|
|||||
| Total Accounts Payable | 1.53M | 1.43M | 1.14M | 1.47M | 1.31M |
| Total Accrued Expenses | 327.60K | 1.20M | 819.90K | 1.02M | 1.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.87M | 30.83M | 39.10M | 34.19M | 18.88M |
| Total Finance Division Other Current Liabilities | -- | 718.20K | 1.09M | -- | -- |
| Total Other Current Liabilities | -- | 718.20K | 1.09M | -- | -- |
| Total Current Liabilities | 61.73M | 34.18M | 42.15M | 36.68M | 21.41M |
|
|
|||||
| Total Current Liabilities | 61.73M | 34.18M | 42.15M | 36.68M | 21.41M |
| Long-Term Debt | 167.55M | 193.06M | 188.94M | 190.75M | 209.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.44M | 4.60M | 4.38M | 4.18M | 4.16M |
| Total Liabilities | 235.72M | 231.84M | 235.47M | 231.62M | 235.03M |
|
|
|||||
| Common Stock & APIC | 82.67M | 84.45M | 85.83M | 84.58M | 86.29M |
| Retained Earnings | 22.34M | 17.04M | 15.64M | 20.05M | 19.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 105.01M | 101.49M | 101.48M | 104.64M | 105.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 105.01M | 101.49M | 101.48M | 104.64M | 105.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.01M | 101.49M | 101.48M | 104.64M | 105.45M |
|
|
|||||