Killam Apartment REIT
KMMPF
$12.41
$0.201.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.55% | -14.84% | -4.15% | -9.80% | 6.95% |
| Total Receivables | 24.55% | -1.96% | 87.28% | 1.00% | -5.55% |
| Inventory | -4.28% | -3.09% | 29.85% | 138.82% | -89.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.73% | -39.96% | -10.78% | 253.81% | -60.53% |
| Total Current Assets | -5.33% | -25.44% | 4.01% | 82.36% | -38.10% |
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| Total Current Assets | -5.33% | -25.44% | 4.01% | 82.36% | -38.10% |
| Net Property, Plant & Equipment | -0.98% | -0.09% | 5.67% | 1.47% | -5.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.98% | -24.14% | -8.22% | 116.84% | -41.40% |
| Total Assets | -1.01% | -0.28% | 5.55% | 1.96% | -5.67% |
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| Total Accounts Payable | 26.86% | -27.54% | -6.66% | -4.72% | 65.88% |
| Total Accrued Expenses | 2.12% | 4.07% | 4.18% | 1.82% | -4.75% |
| Short-term Debt | 19.24% | 81.30% | -10.40% | -15.78% | 13.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.64% | -0.89% | -5.71% | 5.82% | 3.92% |
| Total Finance Division Other Current Liabilities | -4.80% | -7.73% | 2.75% | 2.25% | -19.28% |
| Total Other Current Liabilities | -4.80% | -7.73% | 2.75% | 2.25% | -19.28% |
| Total Current Liabilities | 2.77% | 2.18% | -4.75% | 2.35% | 3.10% |
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| Total Current Liabilities | 2.77% | 2.18% | -4.75% | 2.35% | 3.10% |
| Long-Term Debt | 2.15% | 0.82% | 7.56% | 0.21% | -8.87% |
| Short-term Debt | 19.24% | 81.30% | -10.40% | -15.78% | 13.05% |
| Capital Leases | 48.21% | -3.54% | 3.89% | -1.31% | -7.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.69% | -0.87% | 37.04% | -6.54% | -98.30% |
| Total Liabilities | 2.49% | 1.10% | 4.55% | 0.71% | -17.44% |
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| Common Stock & APIC | 1.83% | -1.65% | 6.59% | 0.55% | -5.72% |
| Retained Earnings | -7.99% | -0.99% | 6.06% | 4.86% | 17.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.64% | -1.29% | 6.30% | 2.90% | 5.80% |
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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 | -3.64% | -1.29% | 6.30% | 2.90% | 5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.64% | -1.29% | 6.30% | 2.90% | 5.80% |
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