Nexus Industrial REIT
NXRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.41% | 0.73% | -11.84% | 45.51% | -61.35% |
| Total Receivables | 142.09% | 8.59% | -57.78% | -39.60% | 101.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.34% | -9.18% | -11.05% | 222.94% | -8.01% |
| Total Current Assets | -18.35% | -8.28% | -13.15% | 157.39% | -10.10% |
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| Total Current Assets | -18.35% | -8.28% | -13.15% | 157.39% | -10.10% |
| Net Property, Plant & Equipment | -5.79% | 3.04% | 2.44% | -4.03% | 7.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.60% | -9.16% | -10.24% | 174.84% | -6.74% |
| Total Assets | -6.39% | 2.03% | 1.26% | 0.36% | 5.99% |
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| Total Accounts Payable | -55.13% | 1.62% | 0.07% | 100.44% | 75.88% |
| Total Accrued Expenses | -- | -- | -- | -- | 44.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.88% | 26.55% | -11.75% | -9.79% | 112.02% |
| Total Finance Division Other Current Liabilities | 16.85% | -20.86% | -6.66% | 107.91% | -32.44% |
| Total Other Current Liabilities | 16.85% | -20.86% | -6.66% | 107.91% | -32.44% |
| Total Current Liabilities | -12.80% | 14.89% | -9.69% | 5.13% | 74.13% |
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| Total Current Liabilities | -12.80% | 14.89% | -9.69% | 5.13% | 74.13% |
| Long-Term Debt | -7.58% | 3.85% | 3.21% | -1.61% | -2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.34% | 1.01% | -1.27% | -2.67% | 4.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.80% | 2.52% | -6.73% | -3.29% | 1.01% |
| Total Liabilities | -8.84% | 6.34% | -0.13% | -0.01% | 9.13% |
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| Common Stock & APIC | -6.10% | 1.38% | 0.89% | -2.18% | 2.70% |
| Retained Earnings | 3.90% | -12.61% | 7.27% | 6.57% | -0.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.59% | -4.02% | 3.26% | 0.90% | 1.71% |
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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 | -2.59% | -4.02% | 3.26% | 0.90% | 1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.59% | -4.02% | 3.26% | 0.90% | 1.71% |
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