Killam Apartment REIT
KMPUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.04% | 6.55% | -14.84% | -4.15% | -9.80% |
| Total Receivables | -41.14% | 24.55% | -1.96% | 87.28% | 1.00% |
| Inventory | 22.63% | -4.28% | -3.09% | 29.85% | 138.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.95% | -31.73% | -39.96% | -10.78% | 253.81% |
| Total Current Assets | 25.71% | -5.33% | -25.44% | 4.01% | 82.36% |
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| Total Current Assets | 25.71% | -5.33% | -25.44% | 4.01% | 82.36% |
| Net Property, Plant & Equipment | -99.84% | -0.98% | -0.09% | 5.67% | 1.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17,674.27% | -15.98% | -24.14% | -8.22% | 116.84% |
| Total Assets | -0.10% | -1.01% | -0.28% | 5.55% | 1.96% |
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| Total Accounts Payable | 92.31% | 26.86% | -27.54% | -6.66% | -4.72% |
| Total Accrued Expenses | 4.01% | 2.12% | 4.07% | 4.18% | 1.82% |
| Short-term Debt | 9.91% | 19.24% | 81.30% | -10.40% | -15.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.00% | -0.64% | -0.89% | -5.71% | 5.82% |
| Total Finance Division Other Current Liabilities | -44.36% | -4.80% | -7.73% | 2.75% | 2.25% |
| Total Other Current Liabilities | -44.36% | -4.80% | -7.73% | 2.75% | 2.25% |
| Total Current Liabilities | -7.59% | 2.77% | 2.18% | -4.75% | 2.35% |
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| Total Current Liabilities | -7.59% | 2.77% | 2.18% | -4.75% | 2.35% |
| Long-Term Debt | 2.56% | 2.15% | 0.82% | 7.56% | 0.21% |
| Short-term Debt | 9.91% | 19.24% | 81.30% | -10.40% | -15.78% |
| Capital Leases | -2.51% | 48.21% | -3.54% | 3.89% | -1.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.94% | -2.69% | -0.87% | 37.04% | -6.54% |
| Total Liabilities | 0.12% | 2.49% | 1.10% | 4.55% | 0.71% |
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| Common Stock & APIC | 113.04% | 1.83% | -1.65% | 6.59% | 0.55% |
| Retained Earnings | 0.06% | -7.99% | -0.99% | 6.06% | 4.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.28% | -3.64% | -1.29% | 6.30% | 2.90% |
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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 | -0.28% | -3.64% | -1.29% | 6.30% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.28% | -3.64% | -1.29% | 6.30% | 2.90% |
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