Nexus Industrial REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nexus Industrial REIT's balance sheet done over the years? Its assets were worth $2,463,067,000 last year, which is more than in the previous period. 59% of Nexus Industrial REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $1,462,738,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2014 | 118367066 | 59.95M | 50.65% |
|---|---|---|---|
| 2015 | 163285480 | 93.89M | 57.5% |
| 2016 | 175512750 | 98.68M | 56.23% |
| 2017 | 449431572 | 263.55M | 58.64% |
| 2018 | 548380739 | 330.33M | 60.24% |
| 2019 | 613379467 | 350.15M | 57.09% |
| 2020 | 710498718 | 410.91M | 57.84% |
| 2021 | 1658157000 | 968.67M | 58.42% |
| 2022 | 1967501000 | 1.09B | 55.65% |
| 2023 | 2463067000 | 1.46B | 59.39% |
NXR-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.91M | 11.53M | 82.27M | 13.99M | 7.87M | 3.35M | 4.25M | 904.02K | 1.15M | 428.51K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.14M | 5.94M | 2.74M | 2.94M | 2.86M | 1.87M | 2.24M | 350.65K | 236.75K | 706.39K |
Inventory | 0 | 81.37M | 6.00M | 10.82M | 1.79M | 5.17M | 1.31M | 137.40K | 266.72K | 1 |
Other current assets | 49.79M | 8.83M | 6.48M | 4.10M | 4.11M | 1.31M | 2.15M | 240.86K | 600.68K | 126.35K |
Total current assets | 66.85M | 107.68M | 97.51M | 31.85M | 16.65M | 11.72M | 8.64M | 1.63M | 1.98M | 1.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.18M | 993K | 1.08M | 1.17M | 1.27M | 0 | 431.80M | 0 | 161.17M | 117.07M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 18.98M | 17.47M | 9.17M | 8.26M | 7.39M | 4.35M | 4.62M | 0 | 0 | 0 |
Other non-current assets | 2.37B | 1.84B | 1.55B | 669.20M | 588.05M | 532.29M | 436.16M | 173.87M | 0 | 14K |
Total non-current assets | 2.39B | 1.85B | 1.56B | 678.64M | 596.72M | 536.65M | 440.78M | 173.87M | 161.29M | 117.10M |
Total assets | 2.46B | 1.96B | 1.65B | 710.49M | 613.37M | 548.38M | 449.43M | 175.51M | 163.28M | 118.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.17M | 4.44M | 4.36M | 1.67M | 1.35M | 1.24M | 1.15M | 0 | 34.12K | 0 |
Short term debt | 122.55M | 70.45M | 58.22M | 34.72M | 45.19M | 125.37M | 17.93M | 1.53M | 942.63K | 232.95K |
Total current liabilities | 178.83M | 132.87M | 87.22M | 47.95M | 54.29M | 134.39M | 27.34M | 3.87M | 2.84M | 1.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.06B | 756.65M | 621.32M | 307.98M | 255.71M | 158.34M | 224.87M | 83.97M | 81.53M | 57.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 217.82M | 205.43M | -463.98M | -310.42M | -274.21M | 37.59M | 11.33M | 10.83M | 9.52M | 772.2K |
Total non-current liabilities | 1.28B | 962.08M | 881.45M | 362.96M | 295.85M | 195.94M | 236.20M | 94.80M | 91.05M | 58.02M |
Total liabilities | 1.46B | 1.09B | 968.67M | 410.91M | 350.15M | 330.33M | 263.55M | 98.68M | 93.89M | 59.95M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |