CA Stock MarketDetailed Quotes

NXR.UN Nexus Industrial REIT

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  • 6.780
  • -0.017-0.25%
15min DelayMarket Closed Jun 28 16:00 ET
479.18MMarket Cap2.33P/E (TTM)

Nexus Industrial REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.98%8.83M
-48.69%5.92M
-48.69%5.92M
48.69%15.68M
-2.91%7.91M
62.01%10.64M
-85.98%11.53M
-85.98%11.53M
-83.27%10.55M
13.98%8.15M
-Cash and cash equivalents
-16.98%8.83M
-48.69%5.92M
-48.69%5.92M
48.69%15.68M
-2.91%7.91M
62.01%10.64M
-85.98%11.53M
-85.98%11.53M
-83.27%10.55M
13.98%8.15M
-Accounts receivable
29.54%7.59M
87.45%11.14M
87.45%11.14M
102.40%6.24M
18.00%6.11M
42.10%5.86M
116.38%5.94M
116.38%5.94M
-8.68%3.08M
39.62%5.18M
Holding assets for sale
70.53%139.69M
-58.88%29.15M
-58.88%29.15M
-26.46%31.61M
-38.65%32.24M
49.26%81.91M
--70.89M
--70.89M
329.90%42.99M
425.57%52.56M
Total current assets
46.69%173M
-37.91%66.86M
-37.91%66.86M
0.98%76.87M
-20.71%67.77M
46.31%117.93M
10.42%107.68M
10.42%107.68M
-20.22%76.12M
153.62%85.46M
Non current assets
-Accumulated depreciation
----
-24.46%-463K
-24.46%-463K
----
----
----
---372K
---372K
----
----
Investment properties
----
22.31%7.95M
22.31%7.95M
116.67%6.5M
116.67%6.5M
116.67%6.5M
--6.5M
--6.5M
--3M
--3M
Investments and advances
20.39%2.33B
29.70%2.36B
29.70%2.36B
23.86%2.26B
21.41%2.14B
10.70%1.93B
17.90%1.82B
17.90%1.82B
71.17%1.83B
87.93%1.76B
-Long term equity investment
24.02%1.08B
40.89%1.07B
40.89%1.07B
21.46%998.29M
24.73%982.64M
15.20%872.8M
21.78%756.65M
21.78%756.65M
119.06%821.92M
119.35%787.79M
-Including:Financial assets designated as fair value through profit or loss, Total
----
22.31%7.95M
22.31%7.95M
116.67%6.5M
116.67%6.5M
116.67%6.5M
--6.5M
--6.5M
--3M
--3M
-Including:Held to maturity investments
--1.16M
--1.75M
--1.75M
--2.68M
----
----
--0
--0
----
----
Financial assets
-1.87%13M
-40.29%10.19M
-40.29%10.19M
23.15%20.83M
27.47%19.64M
65.29%13.24M
--17.07M
--17.07M
--16.91M
--15.41M
Regulatory assets
29.54%7.59M
87.45%11.14M
87.45%11.14M
102.40%6.24M
18.00%6.11M
42.10%5.86M
116.38%5.94M
116.38%5.94M
-14.30%3.08M
27.42%5.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
36.03%109.79M
73.94%122.55M
73.94%122.55M
115.23%142.33M
71.23%81.36M
39.71%80.71M
21.01%70.46M
21.01%70.46M
25.52%66.13M
32.44%47.51M
-Current debt
35.99%109.71M
73.97%122.49M
73.97%122.49M
115.33%142.31M
71.30%81.32M
39.72%80.68M
21.08%70.41M
21.08%70.41M
25.61%66.09M
32.60%47.47M
-Current capital lease obligation
115.79%82K
39.13%64K
39.13%64K
-43.90%23K
-16.22%31K
18.75%38K
-36.99%46K
-36.99%46K
-43.19%41K
-47.96%37K
-accounts payable
504.60%36.02M
35.21%17.52M
35.21%17.52M
4.66%10.21M
116.06%13.8M
-15.32%5.96M
128.67%12.96M
128.67%12.96M
172.50%9.75M
90.94%6.39M
-Total tax payable
4.27%1.12B
33.45%1.28B
33.45%1.28B
16.09%1.17B
17.64%1.18B
4.09%1.08B
9.15%962.08M
9.15%962.08M
71.18%1B
97.18%1B
-Dividends payable
1.30%3.67M
1.89%3.66M
1.89%3.66M
16.79%3.65M
17.46%3.63M
17.28%3.62M
17.47%3.59M
17.47%3.59M
33.51%3.12M
71.96%3.09M
-Due to related parties current
--162.7M
----
----
----
----
----
----
----
----
----
-Other payable
15.56%1.81M
10.79%1.82M
10.79%1.82M
15.54%1.81M
1.72%1.6M
5.59%1.57M
8.54%1.64M
8.54%1.64M
2.15%1.56M
-1.73%1.57M
Current accrued expenses
----
16.98%3.09M
16.98%3.09M
822.10%25.32M
-6.96%2.67M
-13.47%2.51M
2.05%2.64M
2.05%2.64M
-15.78%2.75M
85.14%2.87M
Current deferred liabilities
----
-6.16%4.17M
-6.16%4.17M
-3.97%4.09M
22.38%6.08M
24.14%5.18M
2.02%4.45M
2.02%4.45M
28.31%4.26M
93.84%4.96M
Current liabilities
177.39%378.25M
34.59%178.84M
34.59%178.84M
78.46%206.42M
30.87%128.87M
24.25%136.36M
52.35%132.88M
52.35%132.88M
14.91%115.67M
24.46%98.47M
Non current liabilities
-Long term debt
1.92%10.69M
2.10%10.72M
2.10%10.72M
-8.69%10.48M
-8.75%10.49M
-8.78%10.49M
191.77%10.5M
191.77%10.5M
217.51%11.48M
216.28%11.49M
Non current accrued expenses
18.87%1.15M
19.13%1.18M
19.13%1.18M
-9.15%923K
-8.94%947K
-8.75%970K
-8.56%993K
-8.56%993K
-8.42%1.02M
-8.18%1.04M
Due to related parties non current
-86.79%25.58M
1.66%199.11M
1.66%199.11M
-7.80%159.74M
-8.18%188.44M
-27.00%193.65M
-21.07%195.86M
-21.07%195.86M
-17.07%173.25M
39.70%205.23M
Derivative product liabilities
--5.12M
--10.4M
--10.4M
--98K
----
----
--0
--0
--0
--0
Long term provisions
24.29%1.07B
41.44%1.06B
41.44%1.06B
21.88%987.81M
25.23%972.15M
15.57%862.3M
20.79%746.16M
20.79%746.16M
118.10%810.44M
118.36%776.3M
Employee benefits
1,557.14%348K
-14.53%300K
-14.53%300K
-61.34%46K
-94.86%15K
-97.86%21K
-82.06%351K
-82.06%351K
--119K
--292K
Total non current liabilities
23.75%1.5B
33.59%1.46B
33.59%1.46B
22.53%1.37B
18.82%1.31B
6.02%1.21B
13.04%1.09B
13.04%1.09B
62.94%1.12B
87.39%1.1B
Shareholders'equity
Share capital
1.06%650.12M
1.79%648.17M
1.79%648.17M
17.38%646.48M
18.17%644.75M
18.03%643.28M
18.61%636.78M
18.61%636.78M
48.88%550.75M
109.16%545.64M
-common stock
1.06%650.12M
1.79%648.17M
1.79%648.17M
17.38%646.48M
18.17%644.75M
18.03%643.28M
18.61%636.78M
18.61%636.78M
48.88%550.75M
109.16%545.64M
Other equity interest
40.79%13.32M
49.30%13.19M
49.30%13.19M
24.89%11.4M
30.39%9.82M
29.47%9.46M
36.25%8.83M
36.25%8.83M
157.46%9.13M
80.78%7.53M
Noncontrolling interests
1.78%11.27M
0.57%11.04M
0.57%11.04M
28.02%11.6M
23.57%11.39M
14.85%11.07M
19.58%10.98M
19.58%10.98M
0.26%9.06M
4.17%9.22M
Total equity
21.64%2.53B
25.19%2.46B
25.19%2.46B
23.10%2.38B
19.67%2.25B
12.67%2.08B
18.66%1.97B
18.66%1.97B
64.73%1.93B
91.04%1.88B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.98%8.83M-48.69%5.92M-48.69%5.92M48.69%15.68M-2.91%7.91M62.01%10.64M-85.98%11.53M-85.98%11.53M-83.27%10.55M13.98%8.15M
-Cash and cash equivalents -16.98%8.83M-48.69%5.92M-48.69%5.92M48.69%15.68M-2.91%7.91M62.01%10.64M-85.98%11.53M-85.98%11.53M-83.27%10.55M13.98%8.15M
-Accounts receivable 29.54%7.59M87.45%11.14M87.45%11.14M102.40%6.24M18.00%6.11M42.10%5.86M116.38%5.94M116.38%5.94M-8.68%3.08M39.62%5.18M
Holding assets for sale 70.53%139.69M-58.88%29.15M-58.88%29.15M-26.46%31.61M-38.65%32.24M49.26%81.91M--70.89M--70.89M329.90%42.99M425.57%52.56M
Total current assets 46.69%173M-37.91%66.86M-37.91%66.86M0.98%76.87M-20.71%67.77M46.31%117.93M10.42%107.68M10.42%107.68M-20.22%76.12M153.62%85.46M
Non current assets
-Accumulated depreciation -----24.46%-463K-24.46%-463K---------------372K---372K--------
Investment properties ----22.31%7.95M22.31%7.95M116.67%6.5M116.67%6.5M116.67%6.5M--6.5M--6.5M--3M--3M
Investments and advances 20.39%2.33B29.70%2.36B29.70%2.36B23.86%2.26B21.41%2.14B10.70%1.93B17.90%1.82B17.90%1.82B71.17%1.83B87.93%1.76B
-Long term equity investment 24.02%1.08B40.89%1.07B40.89%1.07B21.46%998.29M24.73%982.64M15.20%872.8M21.78%756.65M21.78%756.65M119.06%821.92M119.35%787.79M
-Including:Financial assets designated as fair value through profit or loss, Total ----22.31%7.95M22.31%7.95M116.67%6.5M116.67%6.5M116.67%6.5M--6.5M--6.5M--3M--3M
-Including:Held to maturity investments --1.16M--1.75M--1.75M--2.68M----------0--0--------
Financial assets -1.87%13M-40.29%10.19M-40.29%10.19M23.15%20.83M27.47%19.64M65.29%13.24M--17.07M--17.07M--16.91M--15.41M
Regulatory assets 29.54%7.59M87.45%11.14M87.45%11.14M102.40%6.24M18.00%6.11M42.10%5.86M116.38%5.94M116.38%5.94M-14.30%3.08M27.42%5.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 36.03%109.79M73.94%122.55M73.94%122.55M115.23%142.33M71.23%81.36M39.71%80.71M21.01%70.46M21.01%70.46M25.52%66.13M32.44%47.51M
-Current debt 35.99%109.71M73.97%122.49M73.97%122.49M115.33%142.31M71.30%81.32M39.72%80.68M21.08%70.41M21.08%70.41M25.61%66.09M32.60%47.47M
-Current capital lease obligation 115.79%82K39.13%64K39.13%64K-43.90%23K-16.22%31K18.75%38K-36.99%46K-36.99%46K-43.19%41K-47.96%37K
-accounts payable 504.60%36.02M35.21%17.52M35.21%17.52M4.66%10.21M116.06%13.8M-15.32%5.96M128.67%12.96M128.67%12.96M172.50%9.75M90.94%6.39M
-Total tax payable 4.27%1.12B33.45%1.28B33.45%1.28B16.09%1.17B17.64%1.18B4.09%1.08B9.15%962.08M9.15%962.08M71.18%1B97.18%1B
-Dividends payable 1.30%3.67M1.89%3.66M1.89%3.66M16.79%3.65M17.46%3.63M17.28%3.62M17.47%3.59M17.47%3.59M33.51%3.12M71.96%3.09M
-Due to related parties current --162.7M------------------------------------
-Other payable 15.56%1.81M10.79%1.82M10.79%1.82M15.54%1.81M1.72%1.6M5.59%1.57M8.54%1.64M8.54%1.64M2.15%1.56M-1.73%1.57M
Current accrued expenses ----16.98%3.09M16.98%3.09M822.10%25.32M-6.96%2.67M-13.47%2.51M2.05%2.64M2.05%2.64M-15.78%2.75M85.14%2.87M
Current deferred liabilities -----6.16%4.17M-6.16%4.17M-3.97%4.09M22.38%6.08M24.14%5.18M2.02%4.45M2.02%4.45M28.31%4.26M93.84%4.96M
Current liabilities 177.39%378.25M34.59%178.84M34.59%178.84M78.46%206.42M30.87%128.87M24.25%136.36M52.35%132.88M52.35%132.88M14.91%115.67M24.46%98.47M
Non current liabilities
-Long term debt 1.92%10.69M2.10%10.72M2.10%10.72M-8.69%10.48M-8.75%10.49M-8.78%10.49M191.77%10.5M191.77%10.5M217.51%11.48M216.28%11.49M
Non current accrued expenses 18.87%1.15M19.13%1.18M19.13%1.18M-9.15%923K-8.94%947K-8.75%970K-8.56%993K-8.56%993K-8.42%1.02M-8.18%1.04M
Due to related parties non current -86.79%25.58M1.66%199.11M1.66%199.11M-7.80%159.74M-8.18%188.44M-27.00%193.65M-21.07%195.86M-21.07%195.86M-17.07%173.25M39.70%205.23M
Derivative product liabilities --5.12M--10.4M--10.4M--98K----------0--0--0--0
Long term provisions 24.29%1.07B41.44%1.06B41.44%1.06B21.88%987.81M25.23%972.15M15.57%862.3M20.79%746.16M20.79%746.16M118.10%810.44M118.36%776.3M
Employee benefits 1,557.14%348K-14.53%300K-14.53%300K-61.34%46K-94.86%15K-97.86%21K-82.06%351K-82.06%351K--119K--292K
Total non current liabilities 23.75%1.5B33.59%1.46B33.59%1.46B22.53%1.37B18.82%1.31B6.02%1.21B13.04%1.09B13.04%1.09B62.94%1.12B87.39%1.1B
Shareholders'equity
Share capital 1.06%650.12M1.79%648.17M1.79%648.17M17.38%646.48M18.17%644.75M18.03%643.28M18.61%636.78M18.61%636.78M48.88%550.75M109.16%545.64M
-common stock 1.06%650.12M1.79%648.17M1.79%648.17M17.38%646.48M18.17%644.75M18.03%643.28M18.61%636.78M18.61%636.78M48.88%550.75M109.16%545.64M
Other equity interest 40.79%13.32M49.30%13.19M49.30%13.19M24.89%11.4M30.39%9.82M29.47%9.46M36.25%8.83M36.25%8.83M157.46%9.13M80.78%7.53M
Noncontrolling interests 1.78%11.27M0.57%11.04M0.57%11.04M28.02%11.6M23.57%11.39M14.85%11.07M19.58%10.98M19.58%10.98M0.26%9.06M4.17%9.22M
Total equity 21.64%2.53B25.19%2.46B25.19%2.46B23.10%2.38B19.67%2.25B12.67%2.08B18.66%1.97B18.66%1.97B64.73%1.93B91.04%1.88B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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