Killam Apartment REIT (KMP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,339 | 2,733 | 7,355 | 12,801 | 5,119 |
| Receivables | 4,921 | 4,499 | 4,092 | 9,025 | 3,846 |
| Inventories | 13 | 22 | 93 | 12 | 275 |
| Other current assets | 6,735 | 6,228 | 7,746 | 20,757 | 21,463 |
| TOTAL | $42,084 | $29,165 | $34,729 | $52,088 | $36,984 |
| Non-Current Assets | |||||
| PPE Net | 7,176 | 7,229 | 7,314 | 7,113 | 6,675 |
| Other Non-Current Assets | 3,586,838 | 3,517,087 | 3,426,770 | 3,320,899 | 3,130,974 |
| TOTAL | $3,594,014 | $3,524,316 | $3,434,084 | $3,328,012 | $3,137,649 |
| Total Assets | $3,636,098 | $3,553,481 | $3,468,813 | $3,380,100 | $3,174,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,165 | 253,205 | 247,630 | 301,419 | 333,654 |
| Accounts payable and accrued liabilities | 34,416 | 30,985 | 32,002 | 28,960 | 30,420 |
| Accrued Expenses | 3,289 | 3,394 | 3,186 | 3,202 | 3,141 |
| TOTAL | $272,316 | $302,796 | $297,714 | $348,033 | $381,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,368,977 | 1,352,534 | 1,290,002 | 1,161,702 | 1,161,860 |
| Other Non-Current Liabilities | 75,791 | 75,846 | 68,806 | 83,918 | 89,499 |
| TOTAL | $1,632,354 | $1,610,450 | $1,540,402 | $1,429,700 | $1,416,750 |
| Total Liabilities | $1,904,670 | $1,913,246 | $1,838,116 | $1,777,733 | $1,798,064 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 1,009,166 | N/A |
| Retained earnings | N/A | N/A | N/A | 592,293 | N/A |
| Other shareholders' equity | 1,731,302 | 1,640,114 | 1,630,581 | 0 | 1,376,431 |
| TOTAL | $1,731,302 | $1,640,114 | $1,630,581 | $1,602,254 | $1,376,431 |
| Total Liabilities And Equity | $3,635,972 | $3,553,360 | $3,468,697 | $3,379,987 | $3,174,495 |