Nexus Industrial REIT
NXRUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.54% | -21.18% | 38.41% | 0.73% | -11.84% |
| Total Receivables | -49.02% | 26.95% | 142.09% | 8.59% | -57.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.01% | -41.35% | -26.34% | -9.18% | -11.05% |
| Total Current Assets | -5.24% | -34.24% | -18.35% | -8.28% | -13.15% |
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| Total Current Assets | -5.24% | -34.24% | -18.35% | -8.28% | -13.15% |
| Net Property, Plant & Equipment | 5.88% | 0.54% | -5.79% | 3.04% | 2.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.71% | -36.56% | -23.60% | -9.16% | -10.24% |
| Total Assets | 5.47% | -1.06% | -6.39% | 2.03% | 1.26% |
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| Total Accounts Payable | 23.65% | 65.42% | -55.13% | 1.62% | 0.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.18% | -6.05% | -13.88% | 26.55% | -11.75% |
| Total Finance Division Other Current Liabilities | -26.05% | -79.63% | 16.85% | -20.86% | -6.66% |
| Total Other Current Liabilities | -26.05% | -79.63% | 16.85% | -20.86% | -6.66% |
| Total Current Liabilities | 24.56% | -16.53% | -12.80% | 14.89% | -9.69% |
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| Total Current Liabilities | 24.56% | -16.53% | -12.80% | 14.89% | -9.69% |
| Long-Term Debt | 2.33% | 0.63% | -7.58% | 3.85% | 3.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.13% | -0.15% | -6.34% | 1.01% | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.96% | -5.22% | -2.80% | 2.52% | -6.73% |
| Total Liabilities | 6.87% | -3.45% | -8.84% | 6.34% | -0.13% |
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| Common Stock & APIC | 5.40% | 0.51% | -6.10% | 1.38% | 0.89% |
| Retained Earnings | 0.62% | 5.58% | 3.90% | -12.61% | 7.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.55% | 2.41% | -2.59% | -4.02% | 3.26% |
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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 | 3.55% | 2.41% | -2.59% | -4.02% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55% | 2.41% | -2.59% | -4.02% | 3.26% |
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