Killam Apartment REIT (KMP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,545 | 12,000 | 4,546 | 17,706 | 69,648 |
| Receivables | 3,635 | 2,355 | 3,651 | 3,694 | 3,502 |
| Inventories | 95 | 99 | N/A | N/A | N/A |
| Other current assets | 7,859 | 7,979 | 12,767 | 15,245 | 14,290 |
| TOTAL | $32,326 | $25,596 | $20,964 | $36,645 | $87,440 |
| Non-Current Assets | |||||
| PPE Net | 5,510 | 5,192 | 5,013 | 5,065 | 5,121 |
| Other Non-Current Assets | 2,487,421 | 2,280,422 | 2,161,150 | 2,076,977 | 2,029,761 |
| TOTAL | $2,492,931 | $2,285,614 | $2,166,163 | $2,082,042 | $2,034,882 |
| Total Assets | $2,525,257 | $2,311,210 | $2,187,127 | $2,118,687 | $2,122,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 271,997 | 177,908 | 173,509 | 132,561 | 151,027 |
| Accounts payable and accrued liabilities | 30,627 | 25,431 | N/A | N/A | N/A |
| Accrued Expenses | 2,490 | 2,343 | N/A | N/A | N/A |
| TOTAL | $316,965 | $217,038 | $207,430 | $167,498 | $186,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 998,761 | 951,645 | 952,127 | 934,628 | 951,472 |
| Other Non-Current Liabilities | 69,128 | 71,458 | 66,302 | 64,601 | 63,243 |
| TOTAL | $1,180,580 | $1,126,450 | $1,114,106 | $1,091,837 | $1,102,468 |
| Total Liabilities | $1,497,545 | $1,343,488 | $1,321,536 | $1,259,335 | $1,288,577 |
| Shareholders' Equity | |||||
| Common Shares | 722,701 | 718,858 | 642,325 | 639,098 | 636,515 |
| Retained earnings | 304,122 | 247,965 | 222,400 | 219,407 | 196,399 |
| Other shareholders' equity | -22 | -37 | -52 | -67 | -82 |
| TOTAL | $1,027,596 | $967,581 | $865,468 | $859,233 | $833,627 |
| Total Liabilities And Equity | $2,525,141 | $2,311,069 | $2,187,004 | $2,118,568 | $2,122,204 |