Killam Apartment REIT
KMPUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.77M | 6.70M | 7.20M | 6.76M | 7.94M |
| Total Receivables | 13.02M | 12.17M | 11.70M | 9.40M | 9.58M |
| Inventory | 1.25M | 1.14M | 927.70K | 969.20K | 1.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.30M | 16.70M | 9.36M | 13.71M | 22.84M |
| Total Current Assets | 40.35M | 36.70M | 29.20M | 30.84M | 41.36M |
|
|
|||||
| Total Current Assets | 40.35M | 36.70M | 29.20M | 30.84M | 41.36M |
| Net Property, Plant & Equipment | 3.88B | 3.92B | 3.93B | 3.97B | 3.97B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.29M | 29.85M | 22.46M | 26.74M | 35.24M |
| Total Assets | 3.98B | 4.01B | 4.02B | 4.06B | 4.07B |
|
|
|||||
| Total Accounts Payable | 18.13M | 28.22M | 25.12M | 20.21M | 27.90M |
| Total Accrued Expenses | 4.77M | 4.75M | 4.57M | 4.47M | 4.30M |
| Short-term Debt | 48.47M | 68.22M | 62.06M | 52.05M | 28.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.36M | 229.11M | 260.87M | 262.01M | 264.36M |
| Total Finance Division Other Current Liabilities | 51.94M | 47.80M | 56.53M | 59.38M | 64.36M |
| Total Other Current Liabilities | 51.94M | 47.80M | 56.53M | 59.38M | 64.36M |
| Total Current Liabilities | 331.67M | 378.10M | 409.15M | 398.13M | 389.62M |
|
|
|||||
| Total Current Liabilities | 331.67M | 378.10M | 409.15M | 398.13M | 389.62M |
| Long-Term Debt | 1.44B | 1.39B | 1.36B | 1.33B | 1.32B |
| Short-term Debt | 48.47M | 68.22M | 62.06M | 52.05M | 28.71M |
| Capital Leases | 11.08M | 11.44M | 11.74M | 7.92M | 8.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.04M | 3.90M | 5.06M | 5.20M | 5.25M |
| Total Liabilities | 1.79B | 1.78B | 1.78B | 1.74B | 1.72B |
|
|
|||||
| Common Stock & APIC | 1.01B | 1.04B | 1.05B | 1.03B | 1.04B |
| Retained Earnings | 1.19B | 1.19B | 1.19B | 1.29B | 1.30B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.19B | 2.23B | 2.23B | 2.32B | 2.35B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.19B | 2.23B | 2.23B | 2.32B | 2.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19B | 2.23B | 2.23B | 2.32B | 2.35B |
|
|
|||||