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NexLiving Communities Inc.
NexLiving Communities Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,731 | 11.9 | 0.52 | 2.17 | 162.42 |
NexLiving Communities Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,837,976.0 | 8,783,411.0 | 8,732,936.0 | 8,631,338.0 |
| Net Profit | 8,338,531.0 | 2,602,305.0 | -6,154,941.0 | 2,133,735.0 |
| EPS | 0.2 | 0.1 | — | 0.1 |
NexLiving Communities Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 34,555,237.0 | 24,034,078.0 | 18,475,666.0 | 11,864,526.0 | — |
| Net Profit | 4,343,361.0 | 13,413,234.0 | -2,203,803.0 | 7,513,188.0 | — |
| EPS | 0.1 | 0.6 | -0.1 | 0.6 | — |
NexLiving Communities Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 461,994,355.0 | 456,816,161.0 | 247,227,172.0 | 205,715,083.0 | — |
| Total Liabilities | 322,857,511.0 | 320,590,674.0 | 172,593,730.0 | 135,818,258.0 | — |
| Total Equity | 139,136,844.0 | 136,225,487.0 | 74,633,442.0 | 69,896,825.0 | — |
NexLiving Communities Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 0.7%Other assets 98.7%
How it's funded — Dec 2025
Short-term debt 11.6%Long-term debt 56.1%Payables 0.7%Other liabilities 1.5%Shareholders' equity 30.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.4 | 8.5 | 5.3 | 0.8 |
| Receivables | 0.5 | 0.3 | 0.2 | 0.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 2.1 | 0.0 | 0.0 | 0.0 |
| Other assets | 456.1 | 448.0 | 241.7 | 204.3 |
| Liabilities & equity | ||||
| Short-term debt | 53.6 | 22.8 | 41.0 | 34.0 |
| Long-term debt | 259.1 | 288.2 | 129.4 | 99.9 |
| Payables | 3.1 | 5.3 | 0.5 | 0.9 |
| Other liabilities | 7.1 | 4.3 | 1.7 | 1.0 |
| Shareholders' equity | 139.1 | 136.2 | 74.6 | 69.9 |
| Net tangible assets | 139.1 | 136.2 | 74.6 | 69.9 |
NexLiving Communities Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 17,787,543.0 | 13,143,710.0 | 9,620,222.0 | 2,280,503.0 | — |
| Investing Activities | -11,321,983.0 | 552,054.0 | -34,788,690.0 | -37,890,972.0 | — |
| Financing Activities | -11,574,307.0 | -10,537,466.0 | 29,695,179.0 | 18,728,397.0 | — |