NexLiving Communities Inc.
NXLV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.20% | 75.79% | -8.50% | 315.53% | -17.13% |
| Total Receivables | 36.20% | 9.70% | 4.90% | -3.46% | 85.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.50% | 149.81% | 55.35% | -20.96% | -29.21% |
| Total Current Assets | -17.30% | 92.44% | 2.38% | 131.98% | -20.78% |
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| Total Current Assets | -17.30% | 92.44% | 2.38% | 131.98% | -20.78% |
| Net Property, Plant & Equipment | 103.89% | -8.41% | -2.23% | 1.12% | -3.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.50% | 149.81% | 55.35% | -20.96% | -29.21% |
| Total Assets | 96.98% | -5.59% | -2.11% | 2.67% | -3.65% |
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| Total Accounts Payable | 337.28% | 16.05% | 30.25% | 161.36% | 7.52% |
| Total Accrued Expenses | -- | -- | -- | -- | 14.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.50% | -34.14% | 15.62% | 8.38% | -2.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.84% | -32.40% | 16.07% | 8.33% | -2.10% |
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| Total Current Liabilities | 47.84% | -32.40% | 16.07% | 8.33% | -2.10% |
| Long-Term Debt | 122.29% | 1.63% | -8.54% | 3.31% | -2.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.18% | -1.05% | -2.48% | 53.66% | -38.18% |
| Total Liabilities | 106.80% | -8.31% | -2.48% | 4.68% | -2.52% |
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| Common Stock & APIC | 73.99% | -0.93% | -2.34% | 2.55% | -1.81% |
| Retained Earnings | 98.61% | 16.07% | 11.18% | -33.27% | -27.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 76.55% | 0.61% | -1.26% | -1.69% | -6.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 76.55% | 0.61% | -1.26% | -1.69% | -6.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.55% | 0.61% | -1.26% | -1.69% | -6.02% |
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