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 | -21.55% | -21.26% | 6.49% | 7.85% | -13.92% |
| Total Receivables | 130.96% | 75.15% | 84.32% | -38.79% | -42.65% |
| Inventory | 187.66% | -67.14% | -70.37% | -76.59% | -90.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.40% | -25.20% | -10.39% | -0.90% | -9.46% |
| Total Current Assets | 33.89% | -12.47% | -0.37% | -11.94% | -29.73% |
|
|
|||||
| Total Current Assets | 33.89% | -12.47% | -0.37% | -11.94% | -29.73% |
| Net Property, Plant & Equipment | 6.09% | 1.42% | 4.34% | -0.52% | -1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.84% | -11.53% | -7.37% | 4.14% | -9.43% |
| Total Assets | 6.23% | 1.23% | 4.21% | -0.32% | -1.80% |
|
|
|||||
| Total Accounts Payable | -18.24% | 6.90% | 21.87% | 35.79% | 17.32% |
| Total Accrued Expenses | 12.74% | 5.15% | 5.63% | 3.19% | -0.26% |
| Short-term Debt | 63.14% | 54.67% | -56.03% | -56.31% | -28.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.74% | 2.77% | 1.09% | -8.68% | -5.28% |
| Total Finance Division Other Current Liabilities | -7.71% | -21.76% | 0.64% | 307.50% | -10.37% |
| Total Other Current Liabilities | -7.71% | -21.76% | 0.64% | 307.50% | -10.37% |
| Total Current Liabilities | 2.37% | 2.70% | -6.73% | -3.01% | -7.55% |
|
|
|||||
| Total Current Liabilities | 2.37% | 2.70% | -6.73% | -3.01% | -7.55% |
| Long-Term Debt | 11.01% | -0.97% | 2.91% | -1.60% | -7.00% |
| Short-term Debt | 63.14% | 54.67% | -56.03% | -56.31% | -28.79% |
| Capital Leases | 46.58% | -8.35% | -9.33% | -14.67% | -11.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.56% | -97.85% | -97.71% | -98.61% | -98.10% |
| Total Liabilities | 9.10% | -12.11% | -11.14% | -15.66% | -17.11% |
|
|
|||||
| Common Stock & APIC | 7.34% | -0.62% | 2.80% | -4.21% | -6.62% |
| Retained Earnings | 1.31% | 29.65% | 36.90% | 37.57% | 40.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.05% | 14.23% | 19.30% | 15.28% | 14.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.05% | 14.23% | 19.30% | 15.28% | 14.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.05% | 14.23% | 19.30% | 15.28% | 14.24% |
|
|
|||||