CA Stock MarketDetailed Quotes

NXR.UN Nexus Industrial REIT

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  • 8.840
  • +0.030+0.34%
15min DelayMarket Closed Oct 1 16:00 ET
625.36MMarket Cap3.72P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.56%7.87M
-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
-Cash and cash equivalents
-0.56%7.87M
-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
-Accounts receivable
-46.99%3.24M
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
Holding assets for sale
275.67%121.13M
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
Total current assets
123.43%151.41M
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
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
Investments and advances
12.55%2.41B
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
-Long term equity investment
15.61%1.14B
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
-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
-Including:Held to maturity investments
--571K
--1.16M
--1.75M
--1.75M
--2.68M
----
----
--0
--0
----
Financial assets
-41.69%11.45M
-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
Regulatory assets
-46.99%3.24M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
30.23%105.95M
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
-Current debt
30.28%105.95M
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
-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
-accounts payable
164.61%36.52M
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
-Total tax payable
-0.94%1.17B
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
-Dividends payable
3.74%3.77M
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
-Due to related parties current
--137.01M
--162.7M
----
----
----
----
----
----
----
----
-Other payable
11.90%1.79M
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
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
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
Current liabilities
167.92%345.27M
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
Non current liabilities
-Long term debt
1.76%10.67M
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
Non current accrued expenses
18.59%1.12M
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
Due to related parties non current
-90.12%18.61M
-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
Derivative product liabilities
--6.04M
--5.12M
--10.4M
--10.4M
--98K
----
----
--0
--0
--0
Long term provisions
15.76%1.13B
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
Employee benefits
300.00%60K
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
Total non current liabilities
15.69%1.51B
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
Shareholders'equity
Share capital
2.82%662.96M
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
-common stock
2.82%662.96M
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
Other equity interest
41.84%13.93M
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
Noncontrolling interests
-0.44%11.34M
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
Total equity
15.38%2.59B
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.56%7.87M-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%10.55M
-Cash and cash equivalents -0.56%7.87M-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%10.55M
-Accounts receivable -46.99%3.24M29.54%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%3.08M
Holding assets for sale 275.67%121.13M70.53%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%42.99M
Total current assets 123.43%151.41M46.69%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%76.12M
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
Investments and advances 12.55%2.41B20.39%2.33B29.70%2.36B29.70%2.36B23.86%2.26B21.41%2.14B10.70%1.93B17.90%1.82B17.90%1.82B71.17%1.83B
-Long term equity investment 15.61%1.14B24.02%1.08B40.89%1.07B40.89%1.07B21.46%998.29M24.73%982.64M15.20%872.8M21.78%756.65M21.78%756.65M119.06%821.92M
-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
-Including:Held to maturity investments --571K--1.16M--1.75M--1.75M--2.68M----------0--0----
Financial assets -41.69%11.45M-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
Regulatory assets -46.99%3.24M29.54%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%3.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 30.23%105.95M36.03%109.79M73.94%122.55M73.94%122.55M115.23%142.33M71.23%81.36M39.71%80.71M21.01%70.46M21.01%70.46M25.52%66.13M
-Current debt 30.28%105.95M35.99%109.71M73.97%122.49M73.97%122.49M115.33%142.31M71.30%81.32M39.72%80.68M21.08%70.41M21.08%70.41M25.61%66.09M
-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
-accounts payable 164.61%36.52M504.60%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%9.75M
-Total tax payable -0.94%1.17B4.27%1.12B33.45%1.28B33.45%1.28B16.09%1.17B17.64%1.18B4.09%1.08B9.15%962.08M9.15%962.08M71.18%1B
-Dividends payable 3.74%3.77M1.30%3.67M1.89%3.66M1.89%3.66M16.79%3.65M17.46%3.63M17.28%3.62M17.47%3.59M17.47%3.59M33.51%3.12M
-Due to related parties current --137.01M--162.7M--------------------------------
-Other payable 11.90%1.79M15.56%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
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%2.75M
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%4.26M
Current liabilities 167.92%345.27M177.39%378.25M34.59%178.84M34.59%178.84M78.46%206.42M30.87%128.87M24.25%136.36M52.35%132.88M52.35%132.88M14.91%115.67M
Non current liabilities
-Long term debt 1.76%10.67M1.92%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%11.48M
Non current accrued expenses 18.59%1.12M18.87%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
Due to related parties non current -90.12%18.61M-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%173.25M
Derivative product liabilities --6.04M--5.12M--10.4M--10.4M--98K----------0--0--0
Long term provisions 15.76%1.13B24.29%1.07B41.44%1.06B41.44%1.06B21.88%987.81M25.23%972.15M15.57%862.3M20.79%746.16M20.79%746.16M118.10%810.44M
Employee benefits 300.00%60K1,557.14%348K-14.53%300K-14.53%300K-61.34%46K-94.86%15K-97.86%21K-82.06%351K-82.06%351K--119K
Total non current liabilities 15.69%1.51B23.75%1.5B33.59%1.46B33.59%1.46B22.53%1.37B18.82%1.31B6.02%1.21B13.04%1.09B13.04%1.09B62.94%1.12B
Shareholders'equity
Share capital 2.82%662.96M1.06%650.12M1.79%648.17M1.79%648.17M17.38%646.48M18.17%644.75M18.03%643.28M18.61%636.78M18.61%636.78M48.88%550.75M
-common stock 2.82%662.96M1.06%650.12M1.79%648.17M1.79%648.17M17.38%646.48M18.17%644.75M18.03%643.28M18.61%636.78M18.61%636.78M48.88%550.75M
Other equity interest 41.84%13.93M40.79%13.32M49.30%13.19M49.30%13.19M24.89%11.4M30.39%9.82M29.47%9.46M36.25%8.83M36.25%8.83M157.46%9.13M
Noncontrolling interests -0.44%11.34M1.78%11.27M0.57%11.04M0.57%11.04M28.02%11.6M23.57%11.39M14.85%11.07M19.58%10.98M19.58%10.98M0.26%9.06M
Total equity 15.38%2.59B21.64%2.53B25.19%2.46B25.19%2.46B23.10%2.38B19.67%2.25B12.67%2.08B18.66%1.97B18.66%1.97B64.73%1.93B

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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