Nexus Financial Statements From 2010 to 2025

NXR-UN Stock  CAD 7.59  0.15  1.94%   
Nexus Real's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nexus Real's valuation are provided below:
Gross Profit
130.2 M
Profit Margin
0.445
Market Capitalization
951.2 M
Enterprise Value Revenue
11.1668
Revenue
180.6 M
We have found one hundred twenty available fundamental ratios for Nexus Real, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Nexus Real last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 712.5 M. The current year's Enterprise Value is expected to grow to about 1.8 B

Nexus Real Total Revenue

184.49 Million

Check Nexus Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nexus Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.6 M, Interest Expense of 57.6 M or Selling General Administrative of 4.2 M, as well as many indicators such as Price To Sales Ratio of 5.98, Dividend Yield of 0.062 or PTB Ratio of 1.01. Nexus financial statements analysis is a perfect complement when working with Nexus Real Valuation or Volatility modules.
  
This module can also supplement various Nexus Real Technical models . Check out the analysis of Nexus Real Correlation against competitors.

Nexus Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding98.9 M94.2 M34.6 M
Slightly volatile
Total Assets2.7 B2.6 B890.1 M
Slightly volatile
Short and Long Term Debt Total1.4 B1.4 B431.6 M
Slightly volatile
Total Current Liabilities381.8 M363.6 M88.8 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B370.5 M
Slightly volatile
Property Plant And Equipment NetM1.1 M90.6 M
Very volatile
Net Debt1.3 B1.2 B405.5 M
Slightly volatile
Accounts Payable18.3 M17.5 M5.8 M
Slightly volatile
Cash13.2 M11.5 M9.9 M
Slightly volatile
Non Current Assets Total2.6 B2.5 B852.8 M
Slightly volatile
Cash And Short Term Investments13.2 M6.8 M9.7 M
Slightly volatile
Liabilities And Stockholders EquityB2.8 B919.3 M
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B430.7 M
Slightly volatile
Other Current Assets16.8 M16 M4.7 M
Slightly volatile
Total Liabilities1.6 B1.5 B519.5 M
Slightly volatile
Total Current Assets125.5 M119.5 M37.3 M
Slightly volatile
Short Term Debt148 M140.9 M47.9 M
Slightly volatile
Common Stock782.7 M745.4 M269.9 M
Slightly volatile
Other Current Liabilities228.9 M218 M35.7 M
Slightly volatile
Net Receivables3.5 M4.2 M2.6 M
Slightly volatile
Inventory44.2 M42.1 M14.4 M
Slightly volatile
Current Deferred Revenue2.5 M4.8 M1.7 M
Slightly volatile
Other Liabilities11.6 M11 M3.5 M
Slightly volatile
Net Tangible Assets1.1 BB374.8 M
Slightly volatile
Other Assets2.8 M1.9 M1.5 M
Slightly volatile
Property Plant Equipment2.2 B2.1 B807.9 M
Slightly volatile
Long Term Debt616.6 M1.1 B417.2 M
Slightly volatile
Net Invested Capital1.3 B2.3 B874.6 M
Slightly volatile
Long Term Investments12.5 M20.9 M8.5 M
Slightly volatile
Short and Long Term Debt81 M114.8 M49.7 M
Slightly volatile
Non Current Liabilities Other15.7 M16.5 M29.3 M
Slightly volatile
Capital Stock483.4 M663.4 M311.6 M
Slightly volatile
Capital Lease Obligations7.9 M10.7 M5.3 M
Slightly volatile
Property Plant And Equipment Gross1.5 M1.9 M1.4 M
Slightly volatile

Nexus Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense57.6 M54.9 M15.3 M
Slightly volatile
Selling General Administrative4.2 M7.8 M3.3 M
Slightly volatile
Total Revenue184.5 M175.7 M61.8 M
Slightly volatile
Gross Profit132.2 M125.9 M43.1 M
Slightly volatile
Other Operating Expenses65.6 M62.5 M22.9 M
Slightly volatile
Cost Of Revenue52.3 M49.8 M18.8 M
Slightly volatile
Total Operating Expenses60.5 M57.6 M9.9 M
Slightly volatile
Research Development0.811.150.7431
Slightly volatile
Net Income Applicable To Common Shares145.9 M139 M51.6 M
Slightly volatile
Tax Provision20.8 K23.4 K25.5 K
Slightly volatile
Net Income From Continuing Ops82.2 M90.9 M49.3 M
Slightly volatile
Reconciled Depreciation107.1 K121 K95.6 K
Slightly volatile

Nexus Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.6 M5.9 M9.9 M
Slightly volatile
End Period Cash Flow13.2 M11.5 M9.9 M
Slightly volatile
Sale Purchase Of Stock176.8 M306.4 M197.3 M
Slightly volatile
Stock Based Compensation823.3 K1.4 M764.8 K
Very volatile
Net Borrowings191.7 M182.5 M67.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.984.10536.1296
Slightly volatile
Dividend Yield0.0620.05770.0567
Pretty Stable
PTB Ratio1.010.67940.9832
Slightly volatile
Days Sales Outstanding13.5118.596919.9647
Slightly volatile
Book Value Per Share7.5811.31948.8393
Slightly volatile
Average Payables1.2 M1.9 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00750.00790.0433
Slightly volatile
PB Ratio1.010.67940.9832
Slightly volatile
EV To Sales12.6411.158811.8714
Pretty Stable
Inventory Turnover0.550.586.2177
Slightly volatile
Days Of Inventory On Hand679647218
Slightly volatile
Payables Turnover3.12.85363.1681
Slightly volatile
Sales General And Administrative To Revenue0.04220.04450.3671
Slightly volatile
Average Inventory3.3 M3.1 M2.2 M
Slightly volatile
Capex To Revenue0.05460.08120.0469
Slightly volatile
Cash Per Share0.120.12290.458
Slightly volatile
Payout Ratio0.570.45770.5864
Slightly volatile
Capex To Operating Cash Flow0.380.36610.1526
Slightly volatile
Days Payables Outstanding208128326
Slightly volatile
Income Quality0.410.42871.114
Slightly volatile
Current Ratio0.310.32880.7743
Slightly volatile
Tangible Book Value Per Share19.9411.319421.1983
Slightly volatile
Receivables Turnover28.3319.626922.5122
Pretty Stable
Graham Number12.5715.708914.2117
Slightly volatile
Shareholders Equity Per Share7.5811.31948.8393
Slightly volatile
Debt To Equity0.881.17811.0148
Slightly volatile
Capex Per Share0.10.15210.0857
Slightly volatile
Average Receivables2.6 M2.5 M1.6 M
Slightly volatile
Revenue Per Share1.341.87321.5077
Slightly volatile
Interest Debt Per Share8.5513.92069.4786
Slightly volatile
Debt To Assets0.520.48030.4598
Slightly volatile
Operating Cycle17.6718.596995.6053
Slightly volatile
Price Book Value Ratio1.010.67940.9832
Slightly volatile
Days Of Payables Outstanding208128326
Slightly volatile
Dividend Payout Ratio0.570.45770.5864
Slightly volatile
Company Equity Multiplier1.852.4532.2013
Slightly volatile
Long Term Debt To Capitalization0.390.51450.4672
Slightly volatile
Total Debt To Capitalization0.420.54090.4953
Slightly volatile
Debt Equity Ratio0.881.17811.0148
Slightly volatile
Quick Ratio0.570.32880.7183
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.250.69741.1785
Slightly volatile
Net Income Per E B T1.020.870.9252
Pretty Stable
Cash Ratio0.03010.03170.3442
Slightly volatile
Days Of Inventory Outstanding679647218
Slightly volatile
Days Of Sales Outstanding13.5118.596919.9647
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.63390.863
Slightly volatile
Price To Book Ratio1.010.67940.9832
Slightly volatile
Fixed Asset Turnover17416549.2151
Slightly volatile
Capital Expenditure Coverage Ratio2.592.731421.8249
Slightly volatile
Debt Ratio0.520.48030.4598
Slightly volatile
Price Sales Ratio5.984.10536.1296
Slightly volatile
Asset Turnover0.08460.06750.0766
Very volatile
Gross Profit Margin0.770.71640.6747
Slightly volatile
Price Fair Value1.010.67940.9832
Slightly volatile

Nexus Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap712.5 M678.6 M334.9 M
Slightly volatile
Enterprise Value1.8 B1.7 B865.3 M
Slightly volatile

Nexus Fundamental Market Drivers

Forward Price Earnings10.627

About Nexus Real Financial Statements

Nexus Real stakeholders use historical fundamental indicators, such as Nexus Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nexus Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nexus Real's assets and liabilities are reflected in the revenues and expenses on Nexus Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nexus Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.8 M2.5 M
Total Revenue175.7 M184.5 M
Cost Of Revenue49.8 M52.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.08  0.05 
Revenue Per Share 1.87  1.34 
Ebit Per Revenue 0.67  0.39 

Pair Trading with Nexus Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nexus Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nexus Real will appreciate offsetting losses from the drop in the long position's value.

Moving together with Nexus Stock

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The ability to find closely correlated positions to Nexus Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nexus Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nexus Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nexus Real Estate to buy it.
The correlation of Nexus Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nexus Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nexus Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nexus Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Nexus Stock

Nexus Real financial ratios help investors to determine whether Nexus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nexus with respect to the benefits of owning Nexus Real security.