Killam Apartment REIT (KMP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,202 | 10,398 | 14,087 | 10,672 | 9,916 |
| Receivables | 7,117 | 11,322 | 11,669 | 11,111 | 7,183 |
| Inventories | 4,620 | 4,456 | 4,671 | 4,451 | 5,448 |
| Other current assets | 17,150 | 21,180 | 1,242 | 46,236 | 838 |
| TOTAL | $56,818 | $61,151 | $40,979 | $87,800 | $42,262 |
| Non-Current Assets | |||||
| PPE Net | 10,242 | 10,396 | 9,736 | 8,549 | 7,804 |
| Other Non-Current Assets | 5,276,869 | 5,165,556 | 5,034,399 | 4,983,691 | 4,970,129 |
| TOTAL | $5,287,111 | $5,175,952 | $5,044,135 | $4,992,240 | $4,977,933 |
| Total Assets | $5,343,929 | $5,237,103 | $5,085,114 | $5,080,040 | $5,020,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 447,292 | 515,070 | 439,975 | 478,167 | 456,020 |
| Accounts payable and accrued liabilities | 31,328 | 29,801 | 35,308 | 28,758 | 41,289 |
| Accrued Expenses | 5,566 | 5,411 | 5,362 | 4,921 | 4,602 |
| Other current liabilities | 66,422 | 72,425 | N/A | N/A | N/A |
| TOTAL | $571,715 | $643,522 | $500,894 | $532,205 | $521,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,751,477 | 1,684,803 | 1,735,020 | 1,689,460 | 1,703,488 |
| Other Non-Current Liabilities | 4,945 | 4,537 | 75,736 | 72,878 | 72,927 |
| TOTAL | $2,077,449 | $1,997,825 | $2,101,620 | $2,050,736 | $2,054,998 |
| Total Liabilities | $2,649,164 | $2,641,347 | $2,602,514 | $2,582,941 | $2,576,878 |
| Shareholders' Equity | |||||
| Common Shares | 1,389,910 | 1,384,252 | 1,377,413 | 1,371,037 | 1,364,781 |
| Retained earnings | 1,304,247 | 1,210,772 | 1,104,455 | 1,125,330 | 1,077,635 |
| TOTAL | $2,694,765 | $2,595,756 | $2,482,600 | $2,497,099 | $2,443,148 |
| Total Liabilities And Equity | $5,343,929 | $5,237,103 | $5,085,114 | $5,080,040 | $5,020,026 |