Killam Apartment REIT (KMP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,155 | 9,150 | 10,143 | 8,854 | 2,879 |
| Receivables | 9,437 | 9,580 | 8,850 | 7,844 | 8,268 |
| Inventories | 4,695 | 4,597 | 7,141 | 4,886 | 3,234 |
| Other current assets | 2,388 | 1,377 | 1,251 | 382 | 8,711 |
| TOTAL | $39,549 | $34,532 | $42,566 | $41,475 | $32,220 |
| Non-Current Assets | |||||
| PPE Net | 7,800 | 7,879 | 8,140 | 8,229 | 7,919 |
| Other Non-Current Assets | 4,906,903 | 4,817,119 | 4,806,846 | 4,795,570 | 4,635,055 |
| TOTAL | $4,914,703 | $4,824,998 | $4,814,986 | $4,803,799 | $4,642,974 |
| Total Assets | $4,954,252 | $4,859,530 | $4,857,552 | $4,845,274 | $4,675,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 496,600 | 556,093 | 547,420 | 495,042 | 354,596 |
| Accounts payable and accrued liabilities | 47,935 | 44,004 | 41,188 | 48,448 | 49,314 |
| Accrued Expenses | 4,480 | 4,250 | 4,049 | 3,975 | 3,826 |
| TOTAL | $569,034 | $624,033 | $612,233 | $566,937 | $426,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,707,759 | 1,639,335 | 1,632,833 | 1,647,306 | 1,664,611 |
| Other Non-Current Liabilities | 69,904 | 67,225 | 64,286 | 71,841 | 89,744 |
| TOTAL | $2,042,220 | $1,962,166 | $1,949,352 | $1,971,816 | $1,996,820 |
| Total Liabilities | $2,611,254 | $2,586,199 | $2,561,585 | $2,538,753 | $2,423,169 |
| Shareholders' Equity | |||||
| Common Shares | 1,358,191 | 1,351,307 | 1,343,545 | 1,337,180 | N/A |
| Retained earnings | 983,846 | 921,067 | 951,469 | 968,392 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 2,251,876 |
| TOTAL | $2,342,832 | $2,273,169 | $2,295,809 | $2,306,367 | $2,251,876 |
| Total Liabilities And Equity | $4,954,086 | $4,859,368 | $4,857,394 | $4,845,120 | $4,675,045 |