Killam Apartment REIT
KMPUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.18M | 8.59M | 7.45M | 7.68M | 10.67M |
| Total Receivables | 5.07M | 5.37M | 5.20M | 8.36M | 8.84M |
| Inventory | 322.50K | 2.95M | 3.38M | 3.29M | 3.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.23M | 18.33M | 25.48M | 25.83M | 7.99M |
| Total Current Assets | 21.81M | 35.23M | 41.51M | 45.16M | 31.03M |
|
|
|||||
| Total Current Assets | 21.81M | 35.23M | 41.51M | 45.16M | 31.03M |
| Net Property, Plant & Equipment | 3.70B | 3.91B | 3.80B | 3.78B | 3.77B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.71M | 30.22M | 38.05M | 36.87M | 19.55M |
| Total Assets | 3.78B | 4.01B | 3.90B | 3.87B | 3.85B |
|
|
|||||
| Total Accounts Payable | 31.37M | 18.91M | 22.89M | 22.01M | 26.74M |
| Total Accrued Expenses | 4.05M | 4.25M | 4.07M | 4.00M | 4.06M |
| Short-term Debt | 38.04M | 33.65M | 65.30M | 73.34M | 53.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.96M | 254.97M | 261.51M | 307.03M | 279.73M |
| Total Finance Division Other Current Liabilities | 61.26M | 75.90M | 63.95M | 15.37M | 68.34M |
| Total Other Current Liabilities | 61.26M | 75.90M | 63.95M | 15.37M | 68.34M |
| Total Current Liabilities | 399.67M | 387.67M | 417.72M | 421.75M | 432.30M |
|
|
|||||
| Total Current Liabilities | 399.67M | 387.67M | 417.72M | 421.75M | 432.30M |
| Long-Term Debt | 1.22B | 1.34B | 1.28B | 1.24B | 1.31B |
| Short-term Debt | 38.04M | 33.65M | 65.30M | 73.34M | 53.42M |
| Capital Leases | 8.01M | 8.64M | 9.06M | 9.26M | 9.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.10M | 241.61M | 229.11M | 275.39M | 215.58M |
| Total Liabilities | 1.63B | 1.98B | 1.94B | 1.95B | 1.97B |
|
|
|||||
| Common Stock & APIC | 974.44M | 1.03B | 1.02B | 1.02B | 1.04B |
| Retained Earnings | 1.17B | 996.29M | 952.94M | 894.14M | 836.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.15B | 2.03B | 1.97B | 1.92B | 1.88B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.15B | 2.03B | 1.97B | 1.92B | 1.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.15B | 2.03B | 1.97B | 1.92B | 1.88B |
|
|
|||||
