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 | -44.39% | 78.20% | -28.07% | -3.12% | 78.85% |
| Total Receivables | -5.32% | 60.74% | 70.15% | 40.90% | -32.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.99% | -37.77% | -57.62% | -65.10% | 92.18% |
| Total Current Assets | -12.15% | -28.62% | -53.33% | -57.23% | 67.41% |
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| Total Current Assets | -12.15% | -28.62% | -53.33% | -57.23% | 67.41% |
| Net Property, Plant & Equipment | 6.99% | -2.02% | 3.33% | -0.02% | -4.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.01% | -33.63% | -52.58% | -60.48% | 75.43% |
| Total Assets | 6.79% | -3.16% | -0.33% | -4.32% | -2.95% |
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| Total Accounts Payable | 10.84% | -27.67% | -6.73% | -24.52% | -63.69% |
| Total Accrued Expenses | 20.00% | -- | -- | -- | -43.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.19% | -1.77% | 30.21% | -9.65% | -13.24% |
| Total Finance Division Other Current Liabilities | -59.51% | -82.75% | -86.07% | -82.42% | 108.99% |
| Total Other Current Liabilities | -59.51% | -82.75% | -86.07% | -82.42% | 108.99% |
| Total Current Liabilities | -0.15% | -14.81% | 4.16% | -24.48% | -4.88% |
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| Total Current Liabilities | -0.15% | -14.81% | 4.16% | -24.48% | -4.88% |
| Long-Term Debt | 8.83% | -2.45% | -1.17% | -0.32% | -2.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.87% | -3.98% | -0.69% | -6.73% | -9.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.61% | -9.38% | -4.64% | -11.91% | -10.12% |
| Total Liabilities | 6.59% | -5.54% | 0.03% | -6.52% | -3.20% |
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| Common Stock & APIC | 6.14% | -2.40% | 0.85% | -3.47% | -6.05% |
| Retained Earnings | 8.61% | 5.93% | -3.54% | 2.84% | 3.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.07% | 0.53% | -0.85% | -1.12% | -2.58% |
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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 | 7.07% | 0.53% | -0.85% | -1.12% | -2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.07% | 0.53% | -0.85% | -1.12% | -2.58% |
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