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 | 78.85% | -50.06% | -3.79% | -17.05% | -47.41% |
| Total Receivables | -32.97% | -44.29% | -48.71% | 29.43% | 111.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.18% | 140.02% | 151.56% | 53.09% | -46.68% |
| Total Current Assets | 67.41% | 84.33% | 115.36% | 45.59% | -38.03% |
|
|
|||||
| Total Current Assets | 67.41% | 84.33% | 115.36% | 45.59% | -38.03% |
| Net Property, Plant & Equipment | -4.57% | 8.46% | 8.89% | 20.29% | 32.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.21% | 108.99% | 121.63% | 47.59% | -40.41% |
| Total Assets | -2.95% | 9.88% | 11.63% | 21.54% | 28.30% |
|
|
|||||
| Total Accounts Payable | -8.53% | 258.50% | 155.40% | 504.10% | 38.56% |
| Total Accrued Expenses | -43.29% | -- | -- | -- | 39.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.24% | 113.59% | 189.04% | 237.32% | 328.52% |
| Total Finance Division Other Current Liabilities | 79.44% | 3.75% | 120.53% | 53.11% | -25.51% |
| Total Other Current Liabilities | 79.44% | 3.75% | 120.53% | 53.11% | -25.51% |
| Total Current Liabilities | -4.88% | 89.94% | 159.22% | 177.16% | 170.63% |
|
|
|||||
| Total Current Liabilities | -4.88% | 89.94% | 159.22% | 177.16% | 170.63% |
| Long-Term Debt | -2.54% | 2.86% | -4.13% | 4.32% | 18.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.09% | 1.64% | -1.54% | 1.83% | 4.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.12% | -6.59% | -11.52% | -8.18% | -10.93% |
| Total Liabilities | -3.20% | 15.88% | 11.93% | 23.65% | 36.90% |
|
|
|||||
| Common Stock & APIC | -6.05% | 2.76% | -0.51% | 0.98% | 4.32% |
| Retained Earnings | 3.81% | -0.16% | 36.86% | 68.19% | 53.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.58% | 1.71% | 11.22% | 18.60% | 17.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.58% | 1.71% | 11.22% | 18.60% | 17.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.58% | 1.71% | 11.22% | 18.60% | 17.49% |
|
|
|||||