Killam Apartment REIT
KMPUN.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -4.15% | -9.80% | 6.95% | 15.17% | -2.93% |
Total Receivables | 87.28% | 1.00% | -5.55% | 3.18% | -37.81% |
Inventory | 29.85% | 138.82% | -89.07% | -12.61% | 2.58% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -10.78% | 253.81% | -60.53% | -28.07% | -1.33% |
Total Current Assets | 4.01% | 82.36% | -38.10% | -15.14% | -8.07% |
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Total Current Assets | 4.01% | 82.36% | -38.10% | -15.14% | -8.07% |
Net Property, Plant & Equipment | 5.67% | 1.47% | -5.33% | 2.79% | 0.75% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -8.22% | 116.84% | -41.40% | -20.58% | 3.19% |
Total Assets | 5.55% | 1.96% | -5.67% | 2.66% | 0.96% |
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Total Accounts Payable | -6.66% | -4.72% | 65.88% | -17.39% | 4.01% |
Total Accrued Expenses | 4.18% | 1.82% | -4.75% | 4.55% | 1.77% |
Short-term Debt | -10.40% | -15.78% | 13.05% | -48.46% | -10.96% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -5.71% | 5.82% | 3.92% | -2.50% | -14.83% |
Total Finance Division Other Current Liabilities | 2.75% | 2.25% | -19.28% | 18.68% | 316.05% |
Total Other Current Liabilities | 2.75% | 2.25% | -19.28% | 18.68% | 316.05% |
Total Current Liabilities | -4.75% | 2.35% | 3.10% | -7.19% | -0.95% |
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Total Current Liabilities | -4.75% | 2.35% | 3.10% | -7.19% | -0.95% |
Long-Term Debt | 7.56% | 0.21% | -8.87% | 4.77% | 2.85% |
Short-term Debt | -10.40% | -15.78% | 13.05% | -48.46% | -10.96% |
Capital Leases | 3.89% | -1.31% | -7.33% | -4.58% | -2.22% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 37.04% | -6.54% | -98.30% | 5.45% | -16.80% |
Total Liabilities | 4.55% | 0.71% | -17.44% | 2.22% | -0.77% |
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Common Stock & APIC | 6.59% | 0.55% | -5.72% | 1.73% | -0.67% |
Retained Earnings | 6.06% | 4.86% | 17.74% | 4.55% | 6.58% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 6.30% | 2.90% | 5.80% | 3.09% | 2.71% |
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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 | 6.30% | 2.90% | 5.80% | 3.09% | 2.71% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.30% | 2.90% | 5.80% | 3.09% | 2.71% |
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