Killam Apartment REIT (KMP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,847 | 27,678 | 56,726 | 43,348 | 16,105 |
| Receivables | 3,078 | 2,751 | 3,803 | 1,794 | 5,907 |
| Inventories | 139 | 570 | 762 | 960 | N/A |
| Other current assets | 7,959 | 6,818 | 9,979 | 12,271 | 14,105 |
| TOTAL | $32,479 | $40,302 | $73,555 | $58,373 | $36,117 |
| Non-Current Assets | |||||
| PPE Net | 4,854 | 4,527 | 4,572 | 4,457 | 813,454 |
| Investments And Advances | 0 | 11,469 | 10,289 | 1,266,639 | N/A |
| Other Non-Current Assets | 1,737,901 | 1,476,133 | 1,354,712 | 62 | 0 |
| TOTAL | $1,742,755 | $1,492,129 | $1,369,573 | $1,271,158 | $813,454 |
| Total Assets | $1,775,234 | $1,532,431 | $1,443,128 | $1,329,531 | $849,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,447 | 168,619 | 129,684 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,401 | 6,024 | 7,450 | N/A | 9,263 |
| Accrued Expenses | 12,893 | 7,177 | 9,530 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 3,569 | 3,105 |
| TOTAL | $177,236 | $191,019 | $153,758 | $80,091 | $14,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 827,441 | 641,960 | 617,063 | 669,076 | 626,753 |
| Deferred Revenues | 1,236 | 915 | 808 | N/A | N/A |
| Other Non-Current Liabilities | -12,936 | -11,165 | -13,101 | -8,856 | 0 |
| TOTAL | $935,315 | $737,352 | $700,934 | $736,897 | $626,753 |
| Total Liabilities | $1,112,551 | $928,371 | $854,692 | $816,988 | $641,223 |
| Shareholders' Equity | |||||
| Common Shares | 459,138 | 398,181 | 391,120 | N/A | 0 |
| Retained earnings | 180,793 | 184,560 | 176,293 | N/A | -93,776 |
| Other shareholders' equity | -198 | 0 | 0 | 501,005 | 0 |
| TOTAL | $647,831 | $590,724 | $575,335 | $501,005 | $208,348 |
| Total Liabilities And Equity | $1,760,382 | $1,519,095 | $1,430,027 | $1,317,993 | $849,571 |