Nexus Industrial REIT
NXRUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.81% | 149.53% | -34.54% | -21.18% | 38.41% |
| Total Receivables | 42.60% | 2.59% | -49.02% | 26.95% | 142.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.73% | 33.36% | 8.01% | -41.35% | -26.34% |
| Total Current Assets | 0.49% | 40.30% | -5.24% | -34.24% | -18.35% |
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| Total Current Assets | 0.49% | 40.30% | -5.24% | -34.24% | -18.35% |
| Net Property, Plant & Equipment | 2.87% | -2.30% | 5.88% | 0.54% | -5.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.40% | 27.12% | 7.71% | -38.08% | -21.72% |
| Total Assets | 3.23% | -0.87% | 5.47% | -1.06% | -6.39% |
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| Total Accounts Payable | -72.70% | -21.20% | 23.65% | 316.65% | -82.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.98% | -4.53% | 27.18% | -6.05% | -13.88% |
| Total Finance Division Other Current Liabilities | 219.42% | -1.99% | -26.05% | -82.51% | 36.09% |
| Total Other Current Liabilities | 219.42% | -1.99% | -26.05% | -82.51% | 36.09% |
| Total Current Liabilities | 2.21% | -6.04% | 24.56% | -16.53% | -12.80% |
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| Total Current Liabilities | 2.21% | -6.04% | 24.56% | -16.53% | -12.80% |
| Long-Term Debt | 3.10% | 2.50% | 2.33% | 0.63% | -7.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32% | -2.33% | 5.13% | -0.15% | -6.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.16% | -2.57% | 0.96% | -5.22% | -2.80% |
| Total Liabilities | 2.88% | 0.42% | 6.87% | -3.45% | -8.84% |
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| Common Stock & APIC | 2.12% | -1.89% | 5.40% | 0.51% | -6.10% |
| Retained Earnings | 6.53% | -4.03% | 0.62% | 5.58% | 3.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.75% | -2.69% | 3.55% | 2.41% | -2.59% |
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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 | 3.75% | -2.69% | 3.55% | 2.41% | -2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75% | -2.69% | 3.55% | 2.41% | -2.59% |
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