
Nexus Industrial REIT
TSX:NXR.UN

Balance Sheet
Balance Sheet Decomposition
Nexus Industrial REIT
Current Assets | 80.7m |
Receivables | 11.4m |
Other Current Assets | 69.3m |
Non-Current Assets | 2.5B |
Long-Term Investments | 2.5B |
PP&E | 1m |
Other Non-Current Assets | 2.5m |
Balance Sheet
Nexus Industrial REIT
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||
Cash & Cash Equivalents |
5
|
1
|
0
|
1
|
1
|
4
|
3
|
8
|
14
|
82
|
12
|
6
|
12
|
|
Cash |
5
|
1
|
0
|
1
|
1
|
4
|
3
|
8
|
14
|
82
|
12
|
6
|
12
|
|
Total Receivables |
0
|
0
|
1
|
0
|
0
|
2
|
1
|
2
|
3
|
3
|
6
|
11
|
9
|
|
Other Current Assets |
0
|
1
|
0
|
1
|
0
|
3
|
7
|
7
|
15
|
13
|
90
|
50
|
99
|
|
Total Current Assets |
5
|
2
|
1
|
2
|
2
|
9
|
12
|
17
|
32
|
98
|
108
|
67
|
120
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Long-Term Investments |
0
|
7
|
117
|
161
|
174
|
436
|
535
|
592
|
676
|
1 555
|
1 840
|
2 383
|
2 479
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
4
|
2
|
3
|
2
|
5
|
19
|
12
|
5
|
|
Total Assets |
5
N/A
|
9
+76%
|
118
+1 277%
|
163
+38%
|
176
+7%
|
449
+156%
|
548
+22%
|
613
+12%
|
711
+16%
|
1 658
+133%
|
1 968
+19%
|
2 463
+25%
|
2 604
+6%
|
|
Liabilities | ||||||||||||||
Accounts Payable |
0
|
1
|
1
|
1
|
2
|
4
|
3
|
3
|
3
|
6
|
13
|
18
|
17
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
4
|
5
|
6
|
4
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
18
|
125
|
45
|
35
|
58
|
71
|
123
|
278
|
|
Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
5
|
4
|
5
|
8
|
20
|
45
|
33
|
64
|
|
Total Current Liabilities |
0
|
1
|
2
|
3
|
4
|
27
|
134
|
54
|
48
|
87
|
133
|
179
|
364
|
|
Long-Term Debt |
0
|
3
|
58
|
91
|
95
|
236
|
196
|
295
|
357
|
870
|
953
|
1 265
|
1 152
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
12
|
10
|
19
|
27
|
|
Total Liabilities |
0
N/A
|
4
N/A
|
60
+1 400%
|
94
+57%
|
99
+5%
|
264
+167%
|
330
+25%
|
350
+6%
|
411
+17%
|
969
+136%
|
1 095
+13%
|
1 463
+34%
|
1 543
+5%
|
|
Equity | ||||||||||||||
Common Stock |
5
|
5
|
58
|
64
|
66
|
171
|
178
|
197
|
215
|
537
|
637
|
648
|
663
|
|
Retained Earnings |
0
|
1
|
0
|
6
|
11
|
15
|
40
|
66
|
84
|
153
|
236
|
352
|
398
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
5
N/A
|
5
-6%
|
58
+1 170%
|
69
+19%
|
77
+11%
|
186
+142%
|
218
+17%
|
263
+21%
|
300
+14%
|
690
+130%
|
873
+27%
|
1 000
+15%
|
1 062
+6%
|
|
Total Liabilities & Equity |
5
N/A
|
9
+76%
|
118
+1 277%
|
163
+38%
|
176
+7%
|
449
+156%
|
548
+22%
|
613
+12%
|
711
+16%
|
1 658
+133%
|
1 968
+19%
|
2 463
+25%
|
2 604
+6%
|
|
Shares Outstanding | ||||||||||||||
Common Shares Outstanding |
1
|
1
|
7
|
9
|
9
|
22
|
23
|
44
|
54
|
77
|
88
|
93
|
94
|