NEXLIVING COMMUNITIES INC (NXLV.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:NXLV - CA65344P2017 - Common Stock
2.4 CAD
-0.05 (-2.04%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.73M | 8.50M | 5.34M | 814.00K | 17.70M | |||
| Receivables | 583.20K | 322.50K | 180.00K | 587.00K | 90.00K | |||
| Other Current Assets | 6.93M | 1.03M | 1.09M | 1.24M | 811.00K | |||
| Total Current Assets | 9.24M | 9.85M | 6.61M | 2.64M | 18.60M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 459.12M | 446.96M | 240.62M | 203.07M | 125.16M | |||
| Other Non-Current Assets | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Assets | 459.12M | 446.96M | 240.62M | 203.07M | 125.16M | |||
| TOTAL ASSETS | 468.36M | 456.82M | 247.23M | 205.72M | 143.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 47.63M | 22.80M | 40.98M | 34.03M | 20.55M | |||
| Accrued Expenses | 1.42M | 862.10K | N/A | 363.00K | 445.00K | |||
| Accounts Payable | 2.05M | 1.42M | 1.31M | 917.00K | 263.00K | |||
| Other Current Liabilities | 0.00 | 3.89M | N/A | N/A | N/A | |||
| Total Current Liabilities | 51.09M | 28.96M | 42.29M | 35.31M | 21.25M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 265.70M | 288.23M | 129.40M | 99.91M | 61.70M | |||
| Deferred Taxes/Income | 5.83M | 3.40M | 900.00K | 600.00K | N/A | |||
| Total Non-Current Liabilities | 271.52M | 291.63M | 130.30M | 100.51M | 61.70M | |||
| TOTAL LIABILITIES | 322.62M | 320.59M | 172.59M | 135.82M | 82.96M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 27.93M | 19.02M | 5.99M | 9.77M | 3.87M | |||
| Additional Paid In Capital | 5.84M | 5.18M | 5.08M | 3.74M | 1.99M | |||
| Common Shares | 111.98M | 112.63M | 63.57M | 56.39M | 53.90M | |||
| Other Shareholders' Equity | N/A | -600.00K | N/A | 0.00 | 1.04M | |||
| Shares Outstanding | 32.69M | 32.88M | 16.46M | 14.66M | 14.08M | |||
| Tangible Book Value per Share | 4.46 | 4.14 | 4.53 | 4.77 | 4.32 | |||
| Total Shareholders' Equity | 145.75M | 136.23M | 74.63M | 69.90M | 60.80M | |||
| TOTAL LIABILITIES AND EQUITY | 468.36M | 456.82M | 247.23M | 205.72M | 143.76M | |||
| Statistics | ||||||||
| Debt/Equity | 1.82 | 2.12 | 1.73 | 1.43 | 1.01 | |||
| Current Ratio | 0.18 | 0.34 | 0.16 | 0.07 | 0.87 | |||
| Return On Assets (ROA) | 2.89% | 2.94% | -0.89% | 3.65% | 6.54% | |||
| Return On Equity (ROE) | 9.29% | 9.85% | -2.95% | 10.75% | 15.47% | |||
| Return On Invested Capital (ROIC) | 3.56% | 2.37% | 3.77% | 2.40% | 1.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.56% | 2.37% | 3.77% | 2.40% | 1.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.56% | 2.37% | 3.77% | 2.40% | 1.87% | |||
All data in CAD , ROIC based on taxRate of 0.16