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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,416 | 10,826 | 11,904 | 13,211 | 11,598 |
| Receivables | 13,089 | 13,072 | 7,356 | 7,291 | 7,248 |
| Inventories | 1,350 | 1,364 | 1,107 | 464 | 3,985 |
| Other current assets | 528 | 9,326 | 18,824 | 466 | 9,390 |
| TOTAL | $42,954 | $56,408 | $57,157 | $31,375 | $47,594 |
| Non-Current Assets | |||||
| PPE Net | 9,172 | 9,333 | 9,502 | 9,647 | 9,452 |
| Other Non-Current Assets | 5,599,826 | 5,483,729 | 5,474,327 | 5,399,328 | 5,358,226 |
| TOTAL | $5,608,998 | $5,493,062 | $5,483,829 | $5,408,975 | $5,367,678 |
| Total Assets | $5,651,952 | $5,549,470 | $5,540,986 | $5,440,350 | $5,415,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 437,456 | 399,710 | 449,065 | 435,967 | 389,907 |
| Accounts payable and accrued liabilities | 28,156 | 38,045 | 42,955 | 45,131 | 25,545 |
| Accrued Expenses | 6,227 | 5,859 | 5,927 | 5,827 | 5,744 |
| Other current liabilities | 60,432 | 65,948 | 68,254 | 66,656 | 81,234 |
| TOTAL | $554,553 | $531,391 | $587,981 | $575,068 | $523,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,849,333 | 1,796,070 | 1,759,818 | 1,757,914 | 1,811,247 |
| Other Non-Current Liabilities | 7,245 | 7,156 | 5,503 | 5,894 | 6,500 |
| TOTAL | $1,867,609 | $1,814,424 | $1,776,680 | $1,775,330 | $2,149,326 |
| Total Liabilities | $2,422,162 | $2,345,815 | $2,364,661 | $2,350,398 | $2,673,054 |
| Shareholders' Equity | |||||
| Common Shares | 1,430,178 | 1,423,919 | 1,407,823 | 1,401,460 | 1,395,666 |
| Retained earnings | 1,799,143 | 1,779,267 | 1,768,033 | 1,687,884 | 1,345,944 |
| TOTAL | $3,229,790 | $3,203,655 | $3,176,325 | $3,089,952 | $2,742,218 |
| Total Liabilities And Equity | $5,651,952 | $5,549,470 | $5,540,986 | $5,440,350 | $5,415,272 |