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NexLiving Communities Inc

Real Estate CA NXLV

1.75CAD
0.09(5.42%)

Last update at 2025-02-20T19:37:00Z

Day Range

1.671.75
LowHigh

52 Week Range

1.362.50
LowHigh

Fundamentals

  • Previous Close 1.66
  • Market Cap77.06M
  • Volume6525
  • P/E Ratio7.83
  • Dividend Yield1.70%
  • EBITDA9.59M
  • Revenue TTM19.34M
  • Revenue Per Share TTM1.16
  • Gross Profit TTM 4.25M
  • Diluted EPS TTM0.30

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 8.11M 9.40M -2.43414M -1.44730M -0.92794M
Minority interest - - - - -
Net income 7.51M 9.40M -2.20014M -1.40630M -0.69194M
Selling general administrative 1.82M 1.54M 1.43M 0.87M 0.76M
Selling and marketing expenses - - - - -
Gross profit 6.67M 4.25M 2.04M 0.63M 0.10M
Reconciled depreciation - - 1.14M 0.36M 0.05M
Ebit - 2.77M 0.65M -0.52923M -0.67764M
Ebitda 11.02M 12.23M 0.53M -0.24365M -0.68154M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 4.85M 2.72M -0.53359M -0.60043M -0.71096M
Other operating expenses - - - - -
Interest expense 2.90M 2.82M 1.70M 0.77M 0.18M
Tax provision 0.60M 0.00000M -0.23400M -0.04100M -0.23600M
Interest income 0.08M - - - -
Net interest income -3.29840M -3.16175M -1.82055M -0.84687M -0.19645M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.23400M -0.04100M -0.23600M
Total revenue 11.86M 7.53M 3.63M 1.09M 0.16M
Total operating expenses 7.02M 4.81M 4.16M 1.69M 0.87M
Cost of revenue 5.19M 3.27M 1.59M 0.46M 0.06M
Total other income expense net 6.56M 9.85M -0.08000M - -0.02053M
Discontinued operations - - - - -
Net income from continuing ops 7.51M 9.40M -2.20014M -1.40630M -0.69194M
Net income applicable to common shares - 9.40M 1.17M -1.40630M -0.69194M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 205.72M 143.76M 82.64M 18.48M 5.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.81M 0.25M 0.12M 0.04M
Total liab 135.82M 82.96M 63.00M 13.98M 4.13M
Total stockholder equity 69.90M 60.80M 19.64M 4.49M 1.26M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 53.90M 25.64M 11.63M 7.38M
Capital stock 56.39M 53.90M 25.64M 11.63M 7.38M
Retained earnings 8.85M 1.92M -7.12965M -8.70999M -7.30368M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.81M 17.70M 2.45M 0.13M 0.10M
Cash and equivalents - - - - -
Total current liabilities 35.31M 21.26M 6.35M 1.60M 0.45M
Current deferred revenue - - - - -
Net debt 99.09M 47.31M 54.83M 13.11M 3.58M
Short term debt - - - - -
Short long term debt 34.03M 3.31M 0.62M 0.86M -
Short long term debt total - - - - -
Other stockholder equity - 2.99M 3.73M 1.22M 0.85M
Property plant equipment - 125.16M 83.70M 18.21M 5.23M
Total current assets 2.64M 18.60M 2.72M 0.27M 0.16M
Long term investments - - - - -
Net tangible assets - 60.80M 23.42M 4.49M 1.26M
Short term investments - - - - -
Net receivables 0.59M 0.09M 0.03M 0.01M 0.00791M
Long term debt 99.91M 61.70M 56.65M 12.38M 3.68M
Inventory - - - - -
Accounts payable 0.92M 0.26M 0.45M 0.22M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 203.07M 125.16M 79.92M 18.21M 5.23M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -37.89097M -23.94716M -59.50569M -7.79892M -5.17838M
Change to liabilities - -0.13906M 0.35M 0.53M 0.49M
Total cashflows from investing activities - -23.94716M -59.50569M -7.79892M -5.17838M
Net borrowings - 12.25M 49.77M 4.58M 4.65M
Total cash from financing activities 18.73M 38.52M 61.16M 7.89M 5.54M
Change to operating activities - -0.55929M -0.13081M -0.07746M -0.03375M
Net income 7.51M 9.40M 1.17M -1.40630M -0.69194M
Change in cash -16.88207M 15.25M 2.31M 0.03M 0.11M
Begin period cash flow 17.70M 2.45M 0.13M 0.10M -0.00245M
End period cash flow 0.81M 17.70M 2.45M 0.13M 0.10M
Total cash from operating activities 2.28M 0.68M 0.65M -0.06061M -0.25152M
Issuance of capital stock 1.86M - 11.23M 3.01M 0.89M
Depreciation - - 1.14M 0.36M 0.05M
Other cashflows from investing activities - - - - -
Dividends paid 0.58M 0.35M 0.35M 0.35M 0.35M
Change to inventory - - - - -
Change to account receivables - -0.06456M -0.01100M -0.00609M -0.00609M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.00195M -0.00195M -0.00195M 0.26M
Change to netincome - -8.30139M -0.84355M 0.47M -0.08919M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.64685M -0.76292M 0.21M 0.44M 0.46M
Stock based compensation 0.30M 0.29M 0.59M 0.02M -
Other non cash items 1.08M 1.60M 1.08M 0.57M -0.01439M
Free cash flow 2.28M 0.68M 0.65M -0.06061M -0.25152M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NXLV
NexLiving Communities Inc
0.09 5.42% 1.75 7.83 6.15 3.98 1.00 13.27 24.92
PKT
Parkit Enterprise Inc
- -% 0.51 - 33.00 5.10 0.95 11.11 25.86
IEI
Imperial Equities Inc.
- -% 3.65 - - 2.16 0.40 8.06 47.53
YAK
Mongolia Growth Group Ltd.
- -% 1.19 5.92 - 12.66 0.77 0.84 11.47
TRBE
Tribe Property Technologies Inc
- -% 0.44 - - 0.78 3.43 1.51 -3.601

Reports Covered

Stock Research & News

Profile

NexLiving Communities Inc. owns and manages multi-unit residential real estate properties in Canada. The company focuses on low and mid-rise properties in bedroom communities in Atlantic Canada and Ontario. It owns and manages units in New Brunswick and Ontario. The company was formerly known as ViveRE Communities Inc. and changed its name to NexLiving Communities Inc. in May 2021. NexLiving Communities Inc. was incorporated in 2011 and is based in Dartmouth, Canada.

NexLiving Communities Inc

45 Alderney Drive, Dartmouth, NS, Canada, B2Y 2N6

Key Executives

Name Title Year Born
Mr. Michael Theodore Mathew Anaka C.A., C.P.A., ICD.D Exec. Vice Chairman NA
Mr. Glenn A. Holmes B. Comm, B.Com., C.A, C.A., CPA, CPA Chief Financial Officer 1962
Mr. Stavro Stathonikos Pres & CEO NA
Mr. Glenn R. Jessome B.Sc., MBA Corp. Sec. 1964
Mr. Stavro Stathonikos President & CEO NA
Mr. Michael Theodore Mathew Anaka C.A., C.P.A., ICD.D Executive Vice Chairman NA
Mr. Glenn A. Holmes B. Comm, B.Com., C.A, C.A., CPA, CPA Corporate Secretary & CFO 1962

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