Nexus Industrial REIT
NXRUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.06% | -56.81% | 149.53% | -34.54% | -21.18% |
| Total Receivables | 24.55% | 42.60% | 2.59% | -49.02% | 26.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.94% | 7.73% | 33.36% | 8.01% | -41.35% |
| Total Current Assets | 5.89% | 0.49% | 40.30% | -5.24% | -34.24% |
|
|
|||||
| Total Current Assets | 5.89% | 0.49% | 40.30% | -5.24% | -34.24% |
| Net Property, Plant & Equipment | -0.97% | 2.87% | -2.30% | 5.88% | 0.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.81% | 27.40% | 27.12% | 7.71% | -38.08% |
| Total Assets | -0.16% | 3.23% | -0.87% | 5.47% | -1.06% |
|
|
|||||
| Total Accounts Payable | 268.71% | -72.70% | -21.20% | 23.65% | 316.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.46% | 0.98% | -4.53% | 27.18% | -6.05% |
| Total Finance Division Other Current Liabilities | -20.47% | 219.42% | -1.99% | -26.05% | -82.51% |
| Total Other Current Liabilities | -20.47% | 219.42% | -1.99% | -26.05% | -82.51% |
| Total Current Liabilities | -2.95% | 2.21% | -6.04% | 24.56% | -16.53% |
|
|
|||||
| Total Current Liabilities | -2.95% | 2.21% | -6.04% | 24.56% | -16.53% |
| Long-Term Debt | 0.20% | 3.10% | 2.50% | 2.33% | 0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.79% | 1.32% | -2.33% | 5.13% | -0.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.32% | 0.16% | -2.57% | 0.96% | -5.22% |
| Total Liabilities | -0.55% | 2.88% | 0.42% | 6.87% | -3.45% |
|
|
|||||
| Common Stock & APIC | -1.45% | 2.12% | -1.89% | 5.40% | 0.51% |
| Retained Earnings | 3.42% | 6.53% | -4.03% | 0.62% | 5.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.40% | 3.75% | -2.69% | 3.55% | 2.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.40% | 3.75% | -2.69% | 3.55% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.40% | 3.75% | -2.69% | 3.55% | 2.41% |
|
|
|||||