Nexus Industrial REIT NXRUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -18.97% | 187.34% | -56.81% | 149.53% | -34.54% |
| Total Receivables | -1.43% | 82.77% | 42.60% | 2.59% | -49.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.31% | -9.17% | 7.73% | 33.36% | 8.01% |
| Total Current Assets | 0.52% | 10.38% | 0.49% | 40.30% | -5.24% |
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| Total Current Assets | 0.52% | 10.38% | 0.49% | 40.30% | -5.24% |
| Net Property, Plant & Equipment | -2.32% | -1.21% | 2.87% | -2.30% | 5.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.05% | -3.05% | 27.40% | 27.12% | 7.71% |
| Total Assets | -2.71% | -0.41% | 3.23% | -0.87% | 5.47% |
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| Total Accounts Payable | 22.26% | 267.79% | -72.70% | -21.20% | 23.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.41% | -6.69% | 0.98% | -4.53% | 27.18% |
| Total Finance Division Other Current Liabilities | 1.84% | -20.67% | 219.42% | -1.99% | -26.05% |
| Total Other Current Liabilities | 1.84% | -20.67% | 219.42% | -1.99% | -26.05% |
| Total Current Liabilities | -0.99% | -3.19% | 2.21% | -6.04% | 24.56% |
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| Total Current Liabilities | -0.99% | -3.19% | 2.21% | -6.04% | 24.56% |
| Long-Term Debt | -3.22% | -0.06% | 3.10% | 2.50% | 2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.97% | -2.03% | 1.32% | -2.33% | 5.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73% | -8.54% | 0.16% | -2.57% | 0.96% |
| Total Liabilities | -2.71% | -0.80% | 2.88% | 0.42% | 6.87% |
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| Common Stock & APIC | 0.24% | -1.70% | 2.12% | -1.89% | 5.40% |
| Retained Earnings | -7.26% | 3.16% | 6.53% | -4.03% | 0.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.70% | 0.15% | 3.75% | -2.69% | 3.55% |
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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 | -2.70% | 0.15% | 3.75% | -2.69% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.70% | 0.15% | 3.75% | -2.69% | 3.55% |
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