Killam Apartment REIT (KMP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435 | 844 | 4,070 | 3,637 | 2,556 |
| Receivables | 7,768 | 6,529 | 7,833 | 7,013 | 6,561 |
| Inventories | 212 | N/A | N/A | N/A | 9 |
| Other current assets | 7,486 | 7,205 | 6,301 | 8,173 | 6,849 |
| TOTAL | $25,324 | $28,511 | $34,230 | $29,999 | $26,293 |
| Non-Current Assets | |||||
| PPE Net | 7,931 | 7,939 | 8,027 | 8,182 | 8,349 |
| Other Non-Current Assets | 4,545,252 | 4,301,852 | 4,236,623 | 3,851,766 | 3,741,918 |
| TOTAL | $4,553,183 | $4,309,791 | $4,244,650 | $3,859,948 | $3,750,267 |
| Total Assets | $4,578,507 | $4,338,302 | $4,278,880 | $3,889,947 | $3,776,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 376,269 | 396,595 | 383,942 | 315,422 | 249,719 |
| Accounts payable and accrued liabilities | 53,109 | 41,508 | 41,286 | 42,164 | 39,950 |
| Accrued Expenses | 3,873 | 3,607 | 3,431 | 3,481 | 3,434 |
| TOTAL | $451,182 | $459,365 | $446,041 | $376,911 | $308,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,678,391 | 1,513,557 | 1,514,890 | 1,450,083 | 1,430,344 |
| Other Non-Current Liabilities | 100,715 | 90,012 | 85,180 | 79,197 | 75,020 |
| TOTAL | $2,015,856 | $1,829,592 | $1,817,793 | $1,728,406 | $1,699,677 |
| Total Liabilities | $2,467,038 | $2,288,957 | $2,263,834 | $2,105,317 | $2,008,302 |
| Shareholders' Equity | |||||
| Common Shares | 1,230,307 | N/A | N/A | N/A | 1,097,713 |
| Retained earnings | 880,225 | N/A | N/A | N/A | 669,621 |
| Other shareholders' equity | 0 | 2,049,207 | 2,014,912 | 1,784,499 | 0 |
| TOTAL | $2,111,327 | $2,049,207 | $2,014,912 | $1,784,499 | $1,768,129 |
| Total Liabilities And Equity | $4,578,365 | $4,338,164 | $4,278,746 | $3,889,816 | $3,776,431 |