Killam Apartment REIT (KMP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,740 | 13,782 | 19,890 | 18,847 | 7,313 |
| Receivables | 5,141 | 4,545 | 2,238 | 3,078 | 2,905 |
| Inventories | 300 | 158 | 147 | 139 | 233 |
| Other current assets | 16,868 | 18,008 | 17,909 | 7,959 | 13,699 |
| TOTAL | $38,049 | $36,493 | $40,184 | $32,479 | $24,150 |
| Non-Current Assets | |||||
| PPE Net | 4,852 | 4,918 | 4,978 | 4,854 | 4,941 |
| Investments And Advances | N/A | N/A | N/A | 0 | 12,100 |
| Other Non-Current Assets | 1,827,058 | 1,804,375 | 1,782,328 | 1,737,901 | 1,606,663 |
| TOTAL | $1,831,910 | $1,809,293 | $1,787,306 | $1,742,755 | $1,623,704 |
| Total Assets | $1,869,959 | $1,845,786 | $1,827,490 | $1,775,234 | $1,647,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140,212 | 137,640 | 151,688 | 147,447 | 164,195 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 7,401 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 12,893 | N/A |
| TOTAL | $167,139 | $167,930 | $182,465 | $177,236 | $191,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 896,033 | 882,452 | 855,337 | 827,441 | 719,300 |
| Deferred Revenues | N/A | N/A | N/A | 1,236 | N/A |
| Other Non-Current Liabilities | -9,270 | -9,509 | -9,594 | -12,936 | -12,402 |
| TOTAL | $1,018,380 | $999,752 | $969,332 | $935,315 | $825,689 |
| Total Liabilities | $1,185,519 | $1,167,682 | $1,151,797 | $1,112,551 | $1,017,555 |
| Shareholders' Equity | |||||
| Common Shares | 481,933 | 477,592 | 474,486 | 459,138 | 408,838 |
| Retained earnings | 179,917 | 177,892 | 178,512 | 180,793 | 198,875 |
| Other shareholders' equity | -167 | -177 | -188 | -198 | -209 |
| TOTAL | $669,587 | $663,224 | $660,814 | $647,831 | $615,917 |
| Total Liabilities And Equity | $1,855,106 | $1,830,906 | $1,812,611 | $1,760,382 | $1,633,472 |