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 | -28.07% | -3.12% | 78.85% | -50.06% | -3.79% |
| Total Receivables | 70.15% | 40.90% | -32.97% | -44.29% | -48.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.62% | -65.10% | 92.18% | 140.02% | 151.56% |
| Total Current Assets | -53.33% | -57.23% | 67.41% | 84.33% | 115.36% |
|
|
|||||
| Total Current Assets | -53.33% | -57.23% | 67.41% | 84.33% | 115.36% |
| Net Property, Plant & Equipment | 3.33% | -0.02% | -4.57% | 8.46% | 8.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.58% | -60.48% | 71.21% | 108.99% | 121.63% |
| Total Assets | -0.33% | -4.32% | -2.95% | 9.88% | 11.63% |
|
|
|||||
| Total Accounts Payable | -6.73% | -24.52% | -8.53% | 258.50% | 155.40% |
| Total Accrued Expenses | -- | -- | -43.29% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.21% | -9.65% | -13.24% | 113.59% | 189.04% |
| Total Finance Division Other Current Liabilities | -86.07% | -82.42% | 79.44% | 3.75% | 120.53% |
| Total Other Current Liabilities | -86.07% | -82.42% | 79.44% | 3.75% | 120.53% |
| Total Current Liabilities | 4.16% | -24.48% | -4.88% | 89.94% | 159.22% |
|
|
|||||
| Total Current Liabilities | 4.16% | -24.48% | -4.88% | 89.94% | 159.22% |
| Long-Term Debt | -1.17% | -0.32% | -2.54% | 2.86% | -4.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.69% | -6.73% | -9.09% | 1.64% | -1.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.64% | -11.91% | -10.12% | -6.59% | -11.52% |
| Total Liabilities | 0.03% | -6.52% | -3.20% | 15.88% | 11.93% |
|
|
|||||
| Common Stock & APIC | 0.85% | -3.47% | -6.05% | 2.76% | -0.51% |
| Retained Earnings | -3.54% | 2.84% | 3.81% | -0.16% | 36.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.85% | -1.12% | -2.58% | 1.71% | 11.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.85% | -1.12% | -2.58% | 1.71% | 11.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.85% | -1.12% | -2.58% | 1.71% | 11.22% |
|
|
|||||