NexLiving Communities Inc
XTSX:NXLV
Income Statement
Earnings Waterfall
NexLiving Communities Inc
Revenue
|
17m
CAD
|
Cost of Revenue
|
-7m
CAD
|
Gross Profit
|
9.9m
CAD
|
Operating Expenses
|
-1.9m
CAD
|
Operating Income
|
8.1m
CAD
|
Other Expenses
|
-4.9m
CAD
|
Net Income
|
3.2m
CAD
|
Income Statement
NexLiving Communities Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
4
N/A
|
5
+48%
|
6
+7%
|
7
+17%
|
8
+11%
|
8
+11%
|
12
+45%
|
13
+9%
|
12
-10%
|
16
+35%
|
15
-5%
|
17
+11%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(7)
|
(7)
|
(7)
|
|
Gross Profit |
2
N/A
|
3
+47%
|
3
+5%
|
4
+20%
|
4
+13%
|
5
+8%
|
7
+46%
|
7
+9%
|
7
-9%
|
9
+35%
|
9
-3%
|
10
+13%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Selling, General & Administrative |
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1
N/A
|
1
+115%
|
2
+46%
|
2
+24%
|
3
+15%
|
3
-4%
|
5
+75%
|
5
+11%
|
5
-4%
|
7
+39%
|
7
+2%
|
8
+18%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(3)
|
(4)
|
(2)
|
1
|
7
|
13
|
12
|
11
|
3
|
4
|
3
|
(4)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(2)
N/A
|
(3)
-25%
|
0
N/A
|
4
+2 739%
|
9
+151%
|
18
+87%
|
18
+2%
|
18
-1%
|
8
-54%
|
11
+34%
|
10
-7%
|
4
-63%
|
|
Net Income | |||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
(2)
|
(3)
|
0
|
4
|
9
|
18
|
18
|
18
|
8
|
10
|
9
|
3
|
|
Net Income (Common) |
(2)
N/A
|
(3)
-27%
|
0
N/A
|
4
+987%
|
9
+136%
|
18
+87%
|
18
+2%
|
18
-1%
|
8
-58%
|
10
+35%
|
9
-9%
|
3
-65%
|