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 | 150.78% | 103.23% | -44.39% | 78.20% | -28.07% |
| Total Receivables | 163.41% | 36.66% | -5.32% | 60.74% | 70.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.34% | 41.29% | -8.99% | -37.77% | -57.62% |
| Total Current Assets | 56.33% | 47.83% | -12.15% | -28.62% | -53.33% |
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| Total Current Assets | 56.33% | 47.83% | -12.15% | -28.62% | -53.33% |
| Net Property, Plant & Equipment | -3.07% | 5.39% | 6.99% | -2.02% | 3.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.84% | 69.54% | 8.01% | -33.63% | -52.58% |
| Total Assets | -0.90% | 7.76% | 6.79% | -3.16% | -0.33% |
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| Total Accounts Payable | -3.32% | -1.91% | 10.84% | -27.67% | -6.73% |
| Total Accrued Expenses | -- | -- | 20.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.16% | 14.69% | 15.19% | -1.77% | 30.21% |
| Total Finance Division Other Current Liabilities | 152.78% | 84.13% | -59.51% | -82.75% | -86.07% |
| Total Other Current Liabilities | 152.78% | 84.13% | -59.51% | -82.75% | -86.07% |
| Total Current Liabilities | -8.00% | 16.09% | -0.15% | -14.81% | 4.16% |
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| Total Current Liabilities | -8.00% | 16.09% | -0.15% | -14.81% | 4.16% |
| Long-Term Debt | 2.16% | 8.36% | 8.83% | -2.45% | -1.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.03% | 2.17% | 3.87% | -3.98% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.37% | -9.67% | -6.61% | -9.38% | -4.64% |
| Total Liabilities | -0.36% | 9.80% | 6.59% | -5.54% | 0.03% |
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| Common Stock & APIC | -1.33% | 4.07% | 6.14% | -2.40% | 0.85% |
| Retained Earnings | -2.25% | 6.39% | 8.61% | 5.93% | -3.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.68% | 4.97% | 7.07% | 0.53% | -0.85% |
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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 | -1.68% | 4.97% | 7.07% | 0.53% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.68% | 4.97% | 7.07% | 0.53% | -0.85% |
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