Killam Apartment REIT
KMPUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 6.70M | 7.20M | 6.76M | 7.94M | 8.28M |
| Total Receivables | 6.89M | 11.70M | 9.40M | 9.58M | 5.12M |
| Inventory | 1.14M | 927.70K | 969.20K | 1.00M | 770.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.12M | 9.36M | 13.71M | 22.84M | 25.60M |
| Total Current Assets | 36.70M | 29.20M | 30.84M | 41.36M | 39.77M |
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| Total Current Assets | 36.70M | 29.20M | 30.84M | 41.36M | 39.77M |
| Net Property, Plant & Equipment | 6.32M | 3.93B | 3.97B | 3.97B | 3.76B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.99B | 22.46M | 26.74M | 35.24M | 38.40M |
| Total Assets | 4.01B | 4.02B | 4.06B | 4.07B | 3.86B |
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| Total Accounts Payable | 49.32M | 25.64M | 20.21M | 27.90M | 29.88M |
| Total Accrued Expenses | 4.75M | 4.57M | 4.47M | 4.30M | 4.12M |
| Short-term Debt | 68.22M | 62.06M | 52.05M | 28.71M | 32.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 229.11M | 260.34M | 262.01M | 264.36M | 280.38M |
| Total Finance Division Other Current Liabilities | 31.46M | 56.53M | 59.38M | 64.36M | 62.64M |
| Total Other Current Liabilities | 31.46M | 56.53M | 59.38M | 64.36M | 62.64M |
| Total Current Liabilities | 378.10M | 409.15M | 398.13M | 389.62M | 409.07M |
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| Total Current Liabilities | 378.10M | 409.15M | 398.13M | 389.62M | 409.07M |
| Long-Term Debt | 1.39B | 1.36B | 1.33B | 1.32B | 1.22B |
| Short-term Debt | 68.22M | 62.06M | 52.05M | 28.71M | 32.04M |
| Capital Leases | 11.44M | 11.74M | 7.92M | 8.21M | 7.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90M | 5.06M | 5.20M | 5.25M | 3.83M |
| Total Liabilities | 1.78B | 1.78B | 1.74B | 1.72B | 1.65B |
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| Common Stock & APIC | 2.23B | 1.05B | 1.03B | 1.04B | 979.78M |
| Retained Earnings | 1.19B | 1.19B | 1.29B | 1.30B | 1.23B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.23B | 2.23B | 2.32B | 2.35B | 2.21B |
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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 | 2.23B | 2.23B | 2.32B | 2.35B | 2.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23B | 2.23B | 2.32B | 2.35B | 2.21B |
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