Canada markets closed

Nexus Industrial REIT (EFRTF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
5.160.00 (0.00%)
At close: 03:57PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,918
11,533
82,279
13,993
Total Cash
5,918
11,533
82,279
13,993
Net Receivables
11,142
5,944
2,747
2,666
Other Current Assets
13,188
8,833
6,483
9,292
Total Current Assets
66,858
107,681
97,516
31,858
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,183
993
1,086
1,179
Accumulated Depreciation
-
-93
-279
-186.188
Net property, plant and equipment
1,183
993
1,086
1,179
Equity and other investments
18,988
17,475
12,178
8,261
Other long-term assets
1,817
1,640
1,511
1,600
Total non-current assets
2,396,209
1,859,820
1,560,641
678,641
Total Assets
2,463,067
1,967,501
1,658,157
710,499
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
122,489
70,410
58,152
34,661
Accounts Payable
17,524
12,961
5,668
3,089
Accrued liabilities
3,093
2,644
2,591
910
Deferred revenues
4,174
4,448
4,360
1,675
Other Current Liabilities
24,884
36,971
3,595
1,890
Total Current Liabilities
178,838
132,878
87,220
47,955
Non-current liabilities
Long Term Debt
1,055,359
746,156
617,724
304,316
Other long-term liabilities
8,022
9,224
9,570
49,187
Total non-current liabilities
1,283,900
962,083
881,453
362,964
Total Liabilities
1,462,738
1,094,961
968,673
410,919
Stockholders' Equity
Common Stock
648,171
636,776
536,883
215,435
Retained Earnings
352,158
235,764
152,601
84,145
Total stockholders' equity
1,000,329
872,540
689,484
299,580
Total liabilities and stockholders' equity
2,463,067
1,967,501
1,658,157
710,499