CA Stock MarketDetailed Quotes

NXR.UN Nexus Industrial REIT

Watchlist
  • 7.960
  • 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
749.51MMarket Cap13.16P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-50.12%7.82M
-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
-Cash and cash equivalents
-50.12%7.82M
-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
Receivables
-44.36%3.47M
-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
-Accounts receivable
-44.36%3.47M
-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
Prepaid assets
-60.95%3.61M
-59.95%4.68M
-76.07%2.41M
-45.52%5.71M
-45.52%5.71M
-10.87%9.24M
-3.03%11.68M
30.20%10.06M
74.56%10.49M
74.56%10.49M
Hedging assets-current
-99.59%11K
--571K
--1.16M
--1.75M
--1.75M
--2.68M
----
----
--0
--0
Holding assets for sale
229.51%104.17M
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
Other current assets
53.37%17.49M
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
Total current assets
77.68%136.58M
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
Non current assets
Net PPE
18.31%1.09M
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
-Gross PPE
18.31%1.09M
18.59%1.12M
18.87%1.15M
20.59%1.65M
20.59%1.65M
-9.15%923K
-8.94%947K
-8.75%970K
25.69%1.37M
25.69%1.37M
-Accumulated depreciation
----
----
----
-24.46%-463K
-24.46%-463K
----
----
----
---372K
---372K
Investment properties
8.31%2.45B
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
Investments and advances
7.29%19.42M
7.82%19.29M
9.37%19.22M
8.66%18.99M
8.66%18.99M
50.07%18.1M
46.43%17.89M
39.02%17.57M
43.50%17.48M
43.50%17.48M
-Long term equity investment
-1.12%11.47M
-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
-Financial asset investment
----
----
----
22.31%7.95M
22.31%7.95M
116.67%6.5M
116.67%6.5M
116.67%6.5M
--6.5M
--6.5M
-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
-Other investment
--7.95M
--7.95M
--7.95M
----
----
----
----
----
----
----
Financial assets
-76.51%4.89M
-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
Other non current assets
-82.35%319K
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
Total non current assets
7.47%2.48B
12.02%2.44B
20.14%2.36B
28.84%2.4B
28.84%2.4B
24.00%2.3B
21.59%2.18B
11.13%1.97B
19.17%1.86B
19.17%1.86B
Total assets
9.74%2.61B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.67%121.45M
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
-Current debt
-14.66%121.45M
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
-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
Payables
1,356.50%222.47M
804.12%177.3M
1,699.75%202.38M
31.46%24.13M
31.46%24.13M
4.45%15.27M
81.17%19.61M
-33.34%11.25M
-0.49%18.36M
-0.49%18.36M
-accounts payable
258.96%36.64M
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
-Total tax payable
----
----
----
63.27%2.95M
63.27%2.95M
-18.69%1.42M
61.98%2.18M
-31.80%1.66M
96.52%1.81M
96.52%1.81M
-Dividends payable
3.51%3.77M
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
-Due to related parties current
--182.06M
--137.01M
--162.7M
----
----
----
----
----
----
----
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
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
Other current liabilities
145.49%47.62M
223.76%62.03M
79.98%66.07M
-32.69%24.88M
-32.69%24.88M
-30.49%19.4M
-40.69%19.16M
30.96%36.71M
928.40%36.97M
928.40%36.97M
Current liabilities
89.68%391.54M
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
Non current liabilities
Long term debt and capital lease obligation
14.61%1.14B
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
-Long term debt
14.75%1.13B
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
-Long term capital lease obligation
1.51%10.64M
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
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
-84.86%24.19M
-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
Derivative product liabilities
21,487.76%21.16M
--6.04M
--5.12M
--10.4M
--10.4M
--98K
----
----
--0
--0
Employee benefits
1,160.87%580K
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
Non current deferred liabilities
--7.29M
--7.72M
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
-11.78%7.9M
-13.03%8.02M
-13.03%8.02M
-12.45%8.39M
-9.60%8.49M
-4.00%8.96M
-3.62%9.22M
-3.62%9.22M
Total non current liabilities
2.64%1.2B
-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
Total liabilities
15.73%1.59B
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
Shareholders'equity
Share capital
2.62%663.42M
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
-common stock
2.62%663.42M
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
Retained earnings
-0.29%359.92M
41.46%417.23M
68.33%384.83M
49.37%352.16M
49.37%352.16M
37.51%360.98M
27.23%294.95M
41.60%228.62M
54.50%235.76M
54.50%235.76M
Total stockholders'equity
1.58%1.02B
14.95%1.08B
18.70%1.03B
14.65%1B
14.65%1B
23.88%1.01B
20.87%939.7M
23.42%871.89M
26.55%872.54M
26.55%872.54M
Total equity
1.58%1.02B
14.95%1.08B
18.70%1.03B
14.65%1B
14.65%1B
23.88%1.01B
20.87%939.7M
23.42%871.89M
26.55%872.54M
26.55%872.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -50.12%7.82M-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
-Cash and cash equivalents -50.12%7.82M-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
Receivables -44.36%3.47M-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
-Accounts receivable -44.36%3.47M-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
Prepaid assets -60.95%3.61M-59.95%4.68M-76.07%2.41M-45.52%5.71M-45.52%5.71M-10.87%9.24M-3.03%11.68M30.20%10.06M74.56%10.49M74.56%10.49M
Hedging assets-current -99.59%11K--571K--1.16M--1.75M--1.75M--2.68M----------0--0
Holding assets for sale 229.51%104.17M275.67%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--70.89M
Other current assets 53.37%17.49M41.84%13.93M40.79%13.32M49.30%13.19M49.30%13.19M24.89%11.4M30.39%9.82M29.47%9.46M36.25%8.83M36.25%8.83M
Total current assets 77.68%136.58M123.43%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
Non current assets
Net PPE 18.31%1.09M18.59%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
-Gross PPE 18.31%1.09M18.59%1.12M18.87%1.15M20.59%1.65M20.59%1.65M-9.15%923K-8.94%947K-8.75%970K25.69%1.37M25.69%1.37M
-Accumulated depreciation -------------24.46%-463K-24.46%-463K---------------372K---372K
Investment properties 8.31%2.45B12.55%2.41B20.39%2.33B29.70%2.36B29.70%2.36B23.86%2.26B21.41%2.14B10.70%1.93B17.90%1.82B17.90%1.82B
Investments and advances 7.29%19.42M7.82%19.29M9.37%19.22M8.66%18.99M8.66%18.99M50.07%18.1M46.43%17.89M39.02%17.57M43.50%17.48M43.50%17.48M
-Long term equity investment -1.12%11.47M-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%10.98M
-Financial asset investment ------------22.31%7.95M22.31%7.95M116.67%6.5M116.67%6.5M116.67%6.5M--6.5M--6.5M
-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
-Other investment --7.95M--7.95M--7.95M----------------------------
Financial assets -76.51%4.89M-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
Other non current assets -82.35%319K11.90%1.79M15.56%1.81M10.79%1.82M10.79%1.82M15.54%1.81M1.72%1.6M5.59%1.57M8.54%1.64M8.54%1.64M
Total non current assets 7.47%2.48B12.02%2.44B20.14%2.36B28.84%2.4B28.84%2.4B24.00%2.3B21.59%2.18B11.13%1.97B19.17%1.86B19.17%1.86B
Total assets 9.74%2.61B15.38%2.59B21.64%2.53B25.19%2.46B25.19%2.46B23.10%2.38B19.67%2.25B12.67%2.08B18.66%1.97B18.66%1.97B
Liabilities
Current liabilities
Current debt and capital lease obligation -14.67%121.45M30.23%105.95M36.03%109.79M73.94%122.55M73.94%122.55M115.23%142.33M71.23%81.36M39.71%80.71M21.01%70.46M21.01%70.46M
-Current debt -14.66%121.45M30.28%105.95M35.99%109.71M73.97%122.49M73.97%122.49M115.33%142.31M71.30%81.32M39.72%80.68M21.08%70.41M21.08%70.41M
-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
Payables 1,356.50%222.47M804.12%177.3M1,699.75%202.38M31.46%24.13M31.46%24.13M4.45%15.27M81.17%19.61M-33.34%11.25M-0.49%18.36M-0.49%18.36M
-accounts payable 258.96%36.64M164.61%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%12.96M
-Total tax payable ------------63.27%2.95M63.27%2.95M-18.69%1.42M61.98%2.18M-31.80%1.66M96.52%1.81M96.52%1.81M
-Dividends payable 3.51%3.77M3.74%3.77M1.30%3.67M1.89%3.66M1.89%3.66M16.79%3.65M17.46%3.63M17.28%3.62M17.47%3.59M17.47%3.59M
-Due to related parties current --182.06M--137.01M--162.7M----------------------------
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
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%4.45M
Other current liabilities 145.49%47.62M223.76%62.03M79.98%66.07M-32.69%24.88M-32.69%24.88M-30.49%19.4M-40.69%19.16M30.96%36.71M928.40%36.97M928.40%36.97M
Current liabilities 89.68%391.54M167.92%345.27M177.39%378.25M34.59%178.84M34.59%178.84M78.46%206.42M30.87%128.87M24.25%136.36M52.35%132.88M52.35%132.88M
Non current liabilities
Long term debt and capital lease obligation 14.61%1.14B15.61%1.14B24.02%1.08B40.89%1.07B40.89%1.07B21.46%998.29M24.73%982.64M15.20%872.8M21.78%756.65M21.78%756.65M
-Long term debt 14.75%1.13B15.76%1.13B24.29%1.07B41.44%1.06B41.44%1.06B21.88%987.81M25.23%972.15M15.57%862.3M20.79%746.16M20.79%746.16M
-Long term capital lease obligation 1.51%10.64M1.76%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%10.5M
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Due to related parties non current -84.86%24.19M-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
Derivative product liabilities 21,487.76%21.16M--6.04M--5.12M--10.4M--10.4M--98K----------0--0
Employee benefits 1,160.87%580K300.00%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
Non current deferred liabilities --7.29M--7.72M--------------------------------
Other non current liabilities ---------11.78%7.9M-13.03%8.02M-13.03%8.02M-12.45%8.39M-9.60%8.49M-4.00%8.96M-3.62%9.22M-3.62%9.22M
Total non current liabilities 2.64%1.2B-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%962.08M
Total liabilities 15.73%1.59B15.69%1.51B23.75%1.5B33.59%1.46B33.59%1.46B22.53%1.37B18.82%1.31B6.02%1.21B13.04%1.09B13.04%1.09B
Shareholders'equity
Share capital 2.62%663.42M2.82%662.96M1.06%650.12M1.79%648.17M1.79%648.17M17.38%646.48M18.17%644.75M18.03%643.28M18.61%636.78M18.61%636.78M
-common stock 2.62%663.42M2.82%662.96M1.06%650.12M1.79%648.17M1.79%648.17M17.38%646.48M18.17%644.75M18.03%643.28M18.61%636.78M18.61%636.78M
Retained earnings -0.29%359.92M41.46%417.23M68.33%384.83M49.37%352.16M49.37%352.16M37.51%360.98M27.23%294.95M41.60%228.62M54.50%235.76M54.50%235.76M
Total stockholders'equity 1.58%1.02B14.95%1.08B18.70%1.03B14.65%1B14.65%1B23.88%1.01B20.87%939.7M23.42%871.89M26.55%872.54M26.55%872.54M
Total equity 1.58%1.02B14.95%1.08B18.70%1.03B14.65%1B14.65%1B23.88%1.01B20.87%939.7M23.42%871.89M26.55%872.54M26.55%872.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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