Killam Apartment REIT (KMP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,211 | 14,087 | 9,150 | 435 | 2,556 |
| Receivables | 7,291 | 11,669 | 9,580 | 7,768 | 6,561 |
| Inventories | 464 | 4,671 | 4,597 | 212 | 9 |
| Other current assets | 466 | 1,242 | 1,377 | 7,486 | 6,849 |
| TOTAL | $31,375 | $40,979 | $34,532 | $25,324 | $26,293 |
| Non-Current Assets | |||||
| PPE Net | 9,647 | 9,736 | 7,879 | 7,931 | 8,349 |
| Other Non-Current Assets | 5,399,328 | 5,034,399 | 4,817,119 | 4,545,252 | 3,741,918 |
| TOTAL | $5,408,975 | $5,044,135 | $4,824,998 | $4,553,183 | $3,750,267 |
| Total Assets | $5,440,350 | $5,085,114 | $4,859,530 | $4,578,507 | $3,776,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 435,967 | 439,975 | 556,093 | 376,269 | 249,719 |
| Accounts payable and accrued liabilities | 45,131 | 35,308 | 44,004 | 53,109 | 39,950 |
| Accrued Expenses | 5,827 | 5,362 | 4,250 | 3,873 | 3,434 |
| Other current liabilities | 66,656 | N/A | N/A | N/A | N/A |
| TOTAL | $575,068 | $500,894 | $624,033 | $451,182 | $308,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,757,914 | 1,735,020 | 1,639,335 | 1,678,391 | 1,430,344 |
| Other Non-Current Liabilities | 5,894 | 75,736 | 67,225 | 100,715 | 75,020 |
| TOTAL | $1,775,330 | $2,101,620 | $1,962,166 | $2,015,856 | $1,699,677 |
| Total Liabilities | $2,350,398 | $2,602,514 | $2,586,199 | $2,467,038 | $2,008,302 |
| Shareholders' Equity | |||||
| Common Shares | 1,401,460 | 1,377,413 | 1,351,307 | 1,230,307 | 1,097,713 |
| Retained earnings | 1,687,884 | 1,104,455 | 921,067 | 880,225 | 669,621 |
| TOTAL | $3,089,952 | $2,482,600 | $2,273,169 | $2,111,327 | $1,768,129 |
| Total Liabilities And Equity | $5,440,350 | $5,085,114 | $4,859,368 | $4,578,365 | $3,776,431 |