Killam Apartment REIT (KMP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,612 | 11,637 | 27,678 | 11,379 | 15,290 |
| Receivables | 2,698 | 3,388 | 2,751 | 3,063 | 3,763 |
| Inventories | 340 | 403 | 570 | 637 | 800 |
| Other current assets | 14,585 | 13,965 | 6,818 | 13,657 | 14,207 |
| TOTAL | $26,235 | $29,393 | $40,302 | $28,736 | $34,060 |
| Non-Current Assets | |||||
| PPE Net | 4,921 | 4,756 | 4,527 | 4,883 | 4,951 |
| Investments And Advances | 11,653 | 11,523 | 11,469 | 11,236 | 11,047 |
| Other Non-Current Assets | 1,549,899 | 1,505,281 | 1,476,133 | 1,530,094 | 1,476,801 |
| TOTAL | $1,566,473 | $1,521,560 | $1,492,129 | $1,546,213 | $1,492,799 |
| Total Assets | $1,592,708 | $1,550,953 | $1,532,431 | $1,574,949 | $1,526,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,197 | 161,013 | 168,619 | 179,813 | 162,801 |
| Accounts payable and accrued liabilities | N/A | N/A | 6,024 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 7,177 | N/A | N/A |
| TOTAL | $185,846 | $191,460 | $191,019 | $203,045 | $191,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 695,266 | 659,150 | 641,960 | 658,012 | 628,809 |
| Deferred Revenues | N/A | N/A | 915 | N/A | N/A |
| Other Non-Current Liabilities | -12,058 | -11,176 | -11,165 | -11,006 | -10,846 |
| TOTAL | $796,673 | $756,537 | $737,352 | $756,329 | $725,218 |
| Total Liabilities | $982,519 | $947,997 | $928,371 | $959,374 | $916,797 |
| Shareholders' Equity | |||||
| Common Shares | 401,268 | 400,245 | 398,181 | 397,132 | 395,855 |
| Retained earnings | 186,648 | 181,213 | 184,560 | 197,012 | 192,788 |
| Other shareholders' equity | -169 | -62 | 0 | 0 | 0 |
| TOTAL | $596,088 | $589,673 | $590,724 | $602,334 | $596,917 |
| Total Liabilities And Equity | $1,578,607 | $1,537,670 | $1,519,095 | $1,561,708 | $1,513,714 |