Killam Apartment REIT
KMPUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.94M | 8.28M | 9.18M | 8.59M | 7.45M |
| Total Receivables | 9.58M | 5.12M | 5.07M | 5.37M | 5.20M |
| Inventory | 1.00M | 770.20K | 322.50K | 2.95M | 3.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.84M | 25.60M | 7.23M | 18.33M | 25.48M |
| Total Current Assets | 41.36M | 39.77M | 21.81M | 35.23M | 41.51M |
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| Total Current Assets | 41.36M | 39.77M | 21.81M | 35.23M | 41.51M |
| Net Property, Plant & Equipment | 3.97B | 3.76B | 3.70B | 3.91B | 3.80B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.24M | 38.40M | 17.71M | 30.22M | 38.05M |
| Total Assets | 4.07B | 3.86B | 3.78B | 4.01B | 3.90B |
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| Total Accounts Payable | 27.90M | 29.88M | 31.37M | 18.91M | 22.89M |
| Total Accrued Expenses | 4.30M | 4.12M | 4.05M | 4.25M | 4.07M |
| Short-term Debt | 28.71M | 32.04M | 38.04M | 33.65M | 65.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.36M | 280.38M | 264.96M | 254.97M | 261.51M |
| Total Finance Division Other Current Liabilities | 64.36M | 62.64M | 61.26M | 75.90M | 63.95M |
| Total Other Current Liabilities | 64.36M | 62.64M | 61.26M | 75.90M | 63.95M |
| Total Current Liabilities | 389.62M | 409.07M | 399.67M | 387.67M | 417.72M |
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| Total Current Liabilities | 389.62M | 409.07M | 399.67M | 387.67M | 417.72M |
| Long-Term Debt | 1.32B | 1.22B | 1.22B | 1.34B | 1.28B |
| Short-term Debt | 28.71M | 32.04M | 38.04M | 33.65M | 65.30M |
| Capital Leases | 8.21M | 7.90M | 8.01M | 8.64M | 9.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.25M | 3.83M | 4.10M | 241.61M | 229.11M |
| Total Liabilities | 1.72B | 1.65B | 1.63B | 1.98B | 1.94B |
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| Common Stock & APIC | 1.04B | 979.78M | 974.44M | 1.03B | 1.02B |
| Retained Earnings | 1.30B | 1.23B | 1.17B | 996.29M | 952.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.35B | 2.21B | 2.15B | 2.03B | 1.97B |
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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 | 2.35B | 2.21B | 2.15B | 2.03B | 1.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.35B | 2.21B | 2.15B | 2.03B | 1.97B |
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