Nexus Industrial REIT
NXRUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.46M | 10.32M | 4.14M | 6.32M | 8.01M |
| Total Receivables | 5.89M | 4.13M | 4.03M | 7.90M | 6.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.16M | 57.70M | 43.27M | 40.06M | 68.30M |
| Total Current Assets | 72.51M | 72.15M | 51.43M | 54.28M | 82.54M |
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| Total Current Assets | 72.51M | 72.15M | 51.43M | 54.28M | 82.54M |
| Net Property, Plant & Equipment | 1.83B | 1.78B | 1.82B | 1.72B | 1.71B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.78M | 67.33M | 52.97M | 49.18M | 79.42M |
| Total Assets | 1.93B | 1.87B | 1.89B | 1.79B | 1.81B |
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| Total Accounts Payable | 5.34M | 19.56M | 24.83M | 20.08M | 4.82M |
| Total Accrued Expenses | 3.12M | -- | -- | -- | 2.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.93M | 220.76M | 231.23M | 181.82M | 193.54M |
| Total Finance Division Other Current Liabilities | 20.96M | 6.56M | 6.70M | 9.05M | 51.77M |
| Total Other Current Liabilities | 20.96M | 6.56M | 6.70M | 9.05M | 51.77M |
| Total Current Liabilities | 252.35M | 246.89M | 262.75M | 210.95M | 252.72M |
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| Total Current Liabilities | 252.35M | 246.89M | 262.75M | 210.95M | 252.72M |
| Long-Term Debt | 877.62M | 851.22M | 830.44M | 811.52M | 806.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.66M | 7.56M | 7.74M | 7.36M | 7.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.29M | 5.28M | 5.42M | 5.37M | 5.66M |
| Total Liabilities | 1.14B | 1.11B | 1.11B | 1.04B | 1.07B |
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| Common Stock & APIC | 489.43M | 479.28M | 488.50M | 463.47M | 461.10M |
| Retained Earnings | 300.65M | 282.22M | 294.07M | 292.25M | 276.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 790.08M | 761.50M | 782.57M | 755.72M | 737.90M |
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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 | 790.08M | 761.50M | 782.57M | 755.72M | 737.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 790.08M | 761.50M | 782.57M | 755.72M | 737.90M |
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