Nexus Industrial REIT
NXRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.01M | 5.79M | 5.75M | 6.52M | 4.48M |
| Total Receivables | 6.22M | 2.57M | 2.37M | 5.61M | 9.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.30M | 92.73M | 102.09M | 114.77M | 35.54M |
| Total Current Assets | 82.54M | 101.09M | 110.21M | 126.90M | 49.30M |
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| Total Current Assets | 82.54M | 101.09M | 110.21M | 126.90M | 49.30M |
| Net Property, Plant & Equipment | 1.71B | 1.81B | 1.76B | 1.72B | 1.79B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.51M | 101.45M | 111.69M | 124.43M | 45.27M |
| Total Assets | 1.81B | 1.93B | 1.90B | 1.87B | 1.87B |
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| Total Accounts Payable | 12.14M | 27.05M | 26.62M | 26.60M | 13.27M |
| Total Accrued Expenses | 2.60M | -- | -- | -- | 4.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.54M | 224.73M | 177.58M | 201.23M | 223.08M |
| Total Finance Division Other Current Liabilities | 44.45M | 38.04M | 48.07M | 51.51M | 24.77M |
| Total Other Current Liabilities | 44.45M | 38.04M | 48.07M | 51.51M | 24.77M |
| Total Current Liabilities | 252.72M | 289.83M | 252.27M | 279.33M | 265.70M |
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| Total Current Liabilities | 252.72M | 289.83M | 252.27M | 279.33M | 265.70M |
| Long-Term Debt | 806.45M | 872.62M | 840.25M | 814.13M | 827.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.38M | 7.88M | 7.80M | 7.90M | 8.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.66M | 5.83M | 5.68M | 6.09M | 6.30M |
| Total Liabilities | 1.07B | 1.18B | 1.11B | 1.11B | 1.11B |
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| Common Stock & APIC | 461.10M | 491.07M | 484.39M | 480.10M | 490.80M |
| Retained Earnings | 276.81M | 266.42M | 304.85M | 284.19M | 266.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 737.90M | 757.50M | 789.24M | 764.29M | 757.46M |
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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 | 737.90M | 757.50M | 789.24M | 764.29M | 757.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 737.90M | 757.50M | 789.24M | 764.29M | 757.46M |
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