Nexus Industrial REIT (EFRTF)
USD 5.21
(-0.38%)
USD 5.21
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 1.96 Billion | 1.65 Billion | 710.49 Million | 613.37 Million | 548.38 Million |
| Total Current Assets | 66.85 Million | 107.68 Million | 97.51 Million | 31.85 Million | 16.65 Million | 11.72 Million |
| Cash And Short Term Investments | 5.91 Million | 11.53 Million | 82.27 Million | 13.99 Million | 7.87 Million | 3.35 Million |
| Cash and Cash Equivalents | 5.91 Million | 11.53 Million | 82.27 Million | 13.99 Million | 7.87 Million | 3.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.14 Million | 5.94 Million | 2.74 Million | 2.94 Million | 2.86 Million | 1.87 Million |
| Inventory | 36.61 Million | 81.37 Million | 6 Million | 10.82 Million | 1.79 Million | 5.17 Million |
| Other Current Assets | 13.18 Million | 8.83 Million | 6.48 Million | 4.1 Million | 4.11 Million | 1.31 Million |
| Total Non-Current Assets | 2.39 Billion | 1.85 Billion | 1.56 Billion | 678.64 Million | 596.72 Million | 536.65 Million |
| Net PPE | 1.18 Million | 993 Thousand | 1.08 Million | 1.17 Million | 1.27 Million | 530.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18.98 Million | 17.47 Million | 9.17 Million | 8.26 Million | 7.39 Million | 4.35 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.37 Billion | 1.84 Billion | 1.55 Billion | 669.2 Million | 588.05 Million | 2.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.09 Billion | 968.67 Million | 410.91 Million | 350.15 Million | 330.33 Million |
| Total Current Liabilities | 178.83 Million | 132.87 Million | 87.22 Million | 47.95 Million | 54.29 Million | 134.39 Million |
| Account Payables | 17.52 Million | 12.96 Million | 5.66 Million | 3.08 Million | 3.01 Million | 3.24 Million |
| Tax Payables | 2.95 Million | 1.8 Million | 920 Thousand | 1.17 Million | 742.73 Thousand | 625.37 Thousand |
| Short Term Debt | 122.55 Million | 70.45 Million | 58.22 Million | 34.72 Million | 45.19 Million | 125.37 Million |
| Deferred Revenue | 4.17 Million | 4.44 Million | 4.36 Million | 1.67 Million | 1.35 Million | 1.24 Million |
| Other Current Liabilities | 34.58 Million | 45.01 Million | 18.96 Million | 8.46 Million | 4.72 Million | 4.53 Million |
| Total Non Current Liabilities | 1.28 Billion | 962.08 Million | 881.45 Million | 362.96 Million | 295.85 Million | 195.94 Million |
| Long-Term Debt | 1.06 Billion | 756.65 Million | 621.32 Million | 307.98 Million | 255.71 Million | 158.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 217.82 Million | 205.43 Million | 260.13 Million | 54.97 Million | 40.13 Million | 37.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 872.54 Million | 689.48 Million | 299.57 Million | 263.22 Million | 218.04 Million |
| Stock Holders Equity | 1 Billion | 872.54 Million | 689.48 Million | 299.57 Million | 263.22 Million | 218.04 Million |
| Common Stock | 648.17 Million | 636.77 Million | 536.88 Million | 215.43 Million | 197.07 Million | 178.26 Million |
| Retained Earnings | 352.15 Million | 235.76 Million | 152.6 Million | 84.14 Million | 66.15 Million | 39.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1 Billion | 872.54 Million | 689.48 Million | 299.57 Million | 263.22 Million | 218.04 Million |
| Capital Lease Obligation | 10.77 Million | 10.54 Million | 3.67 Million | 3.73 Million | 3.79 Million | - |
| Total Investments | 18.98 Million | 17.47 Million | 9.17 Million | 8.26 Million | 7.39 Million | 4.35 Million |
| Total Debt | 1.18 Billion | 827.1 Million | 679.54 Million | 342.71 Million | 300.91 Million | 283.71 Million |
| Net Debt | 1.18 Billion | 815.57 Million | 597.26 Million | 328.72 Million | 293.03 Million | 280.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.53 Billion | 2.46 Billion | 2.46 Billion | 2.38 Billion | 2.24 Billion |
| Total Current Assets | 151.41 Million | 172.99 Million | 66.85 Million | 66.85 Million | 76.86 Million | 67.76 Million |
| Cash And Short Term Investments | 7.86 Million | 8.83 Million | 5.91 Million | 5.91 Million | 15.68 Million | 7.91 Million |
| Cash and Cash Equivalents | 7.86 Million | 8.83 Million | 5.91 Million | 5.91 Million | 15.68 Million | 7.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.23 Million | 7.59 Million | 11.14 Million | 11.14 Million | 6.24 Million | 6.11 Million |
| Inventory | 126.37 Million | 143.25 Million | 36.61 Million | 36.61 Million | 43.53 Million | 43.92 Million |
| Other Current Assets | 13.92 Million | 13.32 Million | 13.18 Million | 13.18 Million | 11.4 Million | 9.81 Million |
| Total Non-Current Assets | 2.44 Billion | 2.36 Billion | 2.39 Billion | 2.39 Billion | 2.3 Billion | 2.18 Billion |
| Net PPE | 1.12 Million | 1.15 Million | 1.18 Million | 1.18 Million | 923 Thousand | 947 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 19.29 Million | 19.21 Million | 18.98 Million | 18.98 Million | 18.1 Million | 17.89 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.42 Billion | 2.34 Billion | 2.37 Billion | 2.37 Billion | 2.28 Billion | 2.16 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.51 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion | 1.37 Billion | 1.3 Billion |
| Total Current Liabilities | 345.26 Million | 378.24 Million | 178.83 Million | 178.83 Million | 206.41 Million | 128.87 Million |
| Account Payables | 36.51 Million | 36.01 Million | 17.52 Million | 17.52 Million | 10.2 Million | 13.8 Million |
| Tax Payables | - | - | 2.95 Million | 2.95 Million | 1.42 Million | 2.17 Million |
| Short Term Debt | 105.94 Million | 109.79 Million | 122.55 Million | 122.55 Million | 142.33 Million | 81.35 Million |
| Deferred Revenue | 140.78 Million | 166.36 Million | 4.17 Million | 4.17 Million | 4.09 Million | 6.07 Million |
| Other Current Liabilities | 62.02 Million | 66.07 Million | 34.58 Million | 34.58 Million | 49.78 Million | 27.64 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.12 Billion | 1.28 Billion | 1.28 Billion | 1.16 Billion | 1.17 Billion |
| Long-Term Debt | 1.13 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 998.28 Million | 982.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.42 Million | 38.95 Million | 217.82 Million | 217.82 Million | 168.27 Million | 196.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1.03 Billion | 1 Billion | 1 Billion | 1 Billion | 939.7 Million |
| Stock Holders Equity | 1.08 Billion | 1.03 Billion | 1 Billion | 1 Billion | 1 Billion | 939.7 Million |
| Common Stock | 662.96 Million | 650.11 Million | 648.17 Million | 648.17 Million | 646.47 Million | 644.75 Million |
| Retained Earnings | 417.23 Million | 384.82 Million | 352.15 Million | 352.15 Million | 360.98 Million | 294.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.08 Billion | 1.03 Billion | 1 Billion | 1 Billion | 1 Billion | 939.7 Million |
| Capital Lease Obligation | 10.67 Million | 10.77 Million | 10.77 Million | 10.77 Million | 10.5 Million | 10.51 Million |
| Total Investments | 19.29 Million | 19.21 Million | 18.98 Million | 18.98 Million | 18.1 Million | 17.89 Million |
| Total Debt | 1.24 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion | 1.06 Billion |
| Net Debt | 1.23 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.12 Billion | 1.05 Billion |
2020
073570
600580
MKR
0045
ULPRF