NexLiving Communities Inc. (TSXV:NXLV)

NexLiving Communities Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	457.11	446.97	240.62	203.07	125.16	83.7
Cash & Equivalents	1.73	8.5	5.34	0.81	17.7	2.45
Accounts Receivable	0.58	0.32	0.18	0.59	0.09	0.03
Other Current Assets	6.93	1.03	1.09	1.24	0.81	0.25
Total Assets	468.36	456.82	247.23	205.72	143.76	86.42
Current Portion of Long-Term Debt	47.63	22.8	40.99	34.03	20.55	5.49
Long-Term Debt	265.7	288.23	129.4	99.91	61.7	56.65
Accounts Payable	2.05	1.42	0.51	1.28	0.26	0.45
Accrued Expenses	1.42	0.86	0.8	-	0.45	0.41
Other Current Liabilities	-	3.89	-	-	-	-
Long-Term Deferred Tax Liabilities	5.83	3.4	0.9	0.6	-	-
Total Liabilities	322.62	320.59	172.59	135.82	82.96	63
Common Stock	111.98	112.63	63.57	56.39	53.9	25.64
Additional Paid-In Capital	5.84	5.18	5.08	3.74	1.99	1.18
Retained Earnings	27.93	18.42	5.99	8.85	1.92	-7.13
Comprehensive Income & Other	-	-	-	0.91	2.99	3.73
Shareholders' Equity	145.75	136.23	74.63	69.9	60.8	23.42
Total Liabilities & Equity	468.36	456.82	247.23	205.72	143.76	86.42
Total Debt	313.32	311.03	170.39	133.94	82.25	62.14
Net Cash (Debt)	-311.59	-302.53	-165.05	-133.12	-64.55	-59.7
Net Cash Per Share	-9.35	-13.53	-10.03	-9.02	-7.27	-13.07
Filing Date Shares Outstanding	32.66	32.77	16.46	16.54	14.58	6.62
Total Common Shares Outstanding	32.69	32.88	16.46	14.66	14.08	6.57
Book Value Per Share	4.46	4.14	4.53	4.77	4.32	3.57
Tangible Book Value	145.75	136.23	74.63	69.9	60.8	23.42
Tangible Book Value Per Share	4.46	4.14	4.53	4.77	4.32	3.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.