Killam Apartment REIT
KMMPF
$11.69
-$0.05-0.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.76M | 7.94M | 8.28M | 9.18M | 8.59M |
| Total Receivables | 9.40M | 9.58M | 5.12M | 5.07M | 5.37M |
| Inventory | 969.20K | 1.00M | 770.20K | 322.50K | 2.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.71M | 22.84M | 25.60M | 7.23M | 18.33M |
| Total Current Assets | 30.84M | 41.36M | 39.77M | 21.81M | 35.23M |
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| Total Current Assets | 30.84M | 41.36M | 39.77M | 21.81M | 35.23M |
| Net Property, Plant & Equipment | 3.97B | 3.97B | 3.76B | 3.70B | 3.91B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.74M | 35.24M | 38.40M | 17.71M | 30.22M |
| Total Assets | 4.06B | 4.07B | 3.86B | 3.78B | 4.01B |
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| Total Accounts Payable | 20.21M | 27.90M | 29.88M | 31.37M | 18.91M |
| Total Accrued Expenses | 4.47M | 4.30M | 4.12M | 4.05M | 4.25M |
| Short-term Debt | 52.05M | 28.71M | 32.04M | 38.04M | 33.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.01M | 264.36M | 280.38M | 264.96M | 254.97M |
| Total Finance Division Other Current Liabilities | 59.38M | 64.36M | 62.64M | 61.26M | 75.90M |
| Total Other Current Liabilities | 59.38M | 64.36M | 62.64M | 61.26M | 75.90M |
| Total Current Liabilities | 398.13M | 389.62M | 409.07M | 399.67M | 387.67M |
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| Total Current Liabilities | 398.13M | 389.62M | 409.07M | 399.67M | 387.67M |
| Long-Term Debt | 1.33B | 1.32B | 1.22B | 1.22B | 1.34B |
| Short-term Debt | 52.05M | 28.71M | 32.04M | 38.04M | 33.65M |
| Capital Leases | 7.92M | 8.21M | 7.90M | 8.01M | 8.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.20M | 5.25M | 3.83M | 4.10M | 241.61M |
| Total Liabilities | 1.74B | 1.72B | 1.65B | 1.63B | 1.98B |
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| Common Stock & APIC | 1.03B | 1.04B | 979.78M | 974.44M | 1.03B |
| Retained Earnings | 1.29B | 1.30B | 1.23B | 1.17B | 996.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.32B | 2.35B | 2.21B | 2.15B | 2.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.32B | 2.35B | 2.21B | 2.15B | 2.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32B | 2.35B | 2.21B | 2.15B | 2.03B |
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