Killam Apartment REIT (KMP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,652 | 19,884 | 16,590 | 15,577 | 11,673 |
| Receivables | 2,895 | 2,183 | 6,069 | 2,859 | 2,080 |
| Inventories | 99 | N/A | N/A | N/A | 31 |
| Other current assets | 7,279 | 16,598 | 73,267 | 19,003 | 9,564 |
| TOTAL | $39,087 | $38,665 | $95,926 | $37,439 | $26,082 |
| Non-Current Assets | |||||
| PPE Net | 4,787 | 4,716 | 4,853 | 4,892 | 4,973 |
| Other Non-Current Assets | 1,943,759 | 1,912,833 | 1,896,169 | 1,854,110 | 1,845,221 |
| TOTAL | $1,948,546 | $1,917,549 | $1,901,022 | $1,859,002 | $1,850,194 |
| Total Assets | $1,987,633 | $1,956,214 | $1,996,948 | $1,896,441 | $1,876,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,371 | 155,831 | 196,189 | 156,399 | 160,333 |
| Accounts payable and accrued liabilities | 19,969 | N/A | N/A | N/A | 17,592 |
| Accrued Expenses | 2,240 | N/A | N/A | N/A | 2,427 |
| TOTAL | $158,569 | $182,598 | $221,258 | $190,000 | $185,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 932,342 | 880,178 | 891,755 | 901,247 | 884,256 |
| Other Non-Current Liabilities | 61,596 | 64,211 | 76,441 | 49,254 | -6,935 |
| TOTAL | $1,078,598 | $1,020,591 | $1,042,443 | $1,038,733 | $1,005,124 |
| Total Liabilities | $1,237,167 | $1,203,189 | $1,263,701 | $1,228,733 | $1,190,948 |
| Shareholders' Equity | |||||
| Common Shares | 560,197 | 557,977 | 545,297 | 449,798 | 484,133 |
| Retained earnings | 189,458 | N/A | 187,162 | 201,526 | 177,863 |
| Other shareholders' equity | -97 | -112 | -127 | -142 | -157 |
| TOTAL | $750,353 | $752,903 | $733,127 | $651,977 | $669,670 |
| Total Liabilities And Equity | $1,987,520 | $1,956,092 | $1,996,828 | $1,880,710 | $1,860,618 |