Killam Apartment REIT (KMMPF)

PNK: KMMPF · Real-Time Price · USD

12.12

0.00 (0.00%)

At close: Apr 23, 2025, 3:50 PM

Killam Apartment REIT Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	13.21M	14.09M	9.15M	435K	2.56M	12.8M	3.79M	12M	24.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	296K
Other Long-Term Assets	5.4B	67.77M	4.82B	4.55B	3.74B	3.32B	2.8B	2.28B	1.94B
Receivables	7.29M	1.37M	1.46M	809K	790K	1.31M	996K	748K	1.01M
Inventory	464K	4.67M	4.6M	212K	9K	12K	276K	99K	99K
Other Current Assets	466K	1.24M	19.33M	17.82M	22.94M	37.96M	13.46M	12.75M	13.32M
Total Current Assets	31.38M	40.98M	34.53M	25.32M	26.29M	52.09M	18.52M	25.6M	39.09M
Property-Plant & Equipment	9.65M	4.98B	7.88M	7.93M	8.35M	7.11M	5.7M	5.19M	4.79M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.41B	5.04B	4.82B	4.55B	3.75B	3.33B	2.81B	2.29B	1.95B
Total Assets	5.44B	5.09B	4.86B	4.58B	3.78B	3.38B	2.82B	2.31B	1.99B
Account Payables	45.13M	35.31M	44M	53.11M	39.95M	28.96M	27.99M	25.43M	16.36M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	435.97M	439.98M	556.09M	376.27M	249.72M	301.42M	346.25M	177.91M	130.37M
Other Current Liabilities	66.66M	20.25M	19.69M	17.93M	15.52M	14.45M	12.81M	11.36M	9.6M
Total Current Liabilities	575.07M	500.89M	624.03M	451.18M	308.63M	348.03M	389.9M	217.04M	158.57M
Long-Term Debt	1.76B	1.74B	1.64B	1.68B	1.43B	1.16B	1.06B	951.64M	932.34M
Other Long-Term Liabilities	5.89M	354.71M	313.2M	321.49M	254.98M	253.72M	200.89M	170.3M	143.27M
Total Long-Term Liabilities	1.78B	2.1B	1.96B	2.02B	1.7B	1.43B	1.27B	1.13B	1.08B
Total Liabilities	2.35B	2.6B	2.59B	2.47B	2.01B	1.78B	1.66B	1.34B	1.24B
Total Debt	2.21B	2.19B	2.21B	2.06B	1.69B	1.47B	1.41B	1.13B	1.06B
Common Stock	1.4B	1.38B	1.35B	1.23B	1.1B	1.01B	798.47M	718.86M	560.2M
Retained Earnings	1.69B	1.1B	921.07M	880.23M	669.62M	592.29M	369.55M	247.97M	189.46M
Comprehensive Income	n/a	n/a	-0.00	0.00	n/a	-0.00	0.00	-37K	-97K
Shareholders Equity	3.09B	2.48B	2.27B	2.11B	1.77B	1.6B	1.17B	967.58M	750.35M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	296K