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 | -13.92% | 8.82% | -0.46% | 13.48% | 57.78% |
| Total Receivables | -42.65% | -34.68% | -4.14% | 19.88% | 24.83% |
| Inventory | -90.88% | -10.35% | -17.95% | -5.17% | 4.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.46% | -59.72% | 71.17% | 114.90% | -3.49% |
| Total Current Assets | -29.73% | -45.72% | 30.08% | 54.49% | 21.62% |
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| Total Current Assets | -29.73% | -45.72% | 30.08% | 54.49% | 21.62% |
| Net Property, Plant & Equipment | -1.77% | 6.89% | 2.13% | 6.38% | 6.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.43% | -42.54% | 72.04% | -48.77% | 31.53% |
| Total Assets | -1.80% | 6.74% | 2.99% | 5.62% | 7.24% |
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| Total Accounts Payable | 17.32% | -11.05% | -26.59% | -37.88% | -17.77% |
| Total Accrued Expenses | -0.26% | 16.88% | 17.02% | 20.68% | 29.30% |
| Short-term Debt | -28.79% | -56.85% | -41.29% | -38.29% | -66.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.28% | -7.45% | 12.16% | 23.71% | 11.32% |
| Total Finance Division Other Current Liabilities | -10.37% | 404.29% | 324.09% | 3.89% | 369.87% |
| Total Other Current Liabilities | -10.37% | 404.29% | 324.09% | 3.89% | 369.87% |
| Total Current Liabilities | -7.55% | -1.46% | 5.99% | 0.28% | -6.24% |
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| Total Current Liabilities | -7.55% | -1.46% | 5.99% | 0.28% | -6.24% |
| Long-Term Debt | -7.00% | 7.35% | -0.52% | -1.43% | 8.46% |
| Short-term Debt | -28.79% | -56.85% | -41.29% | -38.29% | -66.52% |
| Capital Leases | -11.05% | 11.90% | 24.42% | 30.10% | 26.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.10% | -6.84% | -11.26% | 14.71% | -6.84% |
| Total Liabilities | -17.11% | 3.63% | -0.53% | 1.07% | 3.13% |
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| Common Stock & APIC | -6.62% | 1.92% | -1.48% | 1.83% | 4.46% |
| Retained Earnings | 40.27% | 19.76% | 17.10% | 22.96% | 22.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.24% | 9.96% | 6.72% | 10.70% | 11.92% |
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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 | 14.24% | 9.96% | 6.72% | 10.70% | 11.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.24% | 9.96% | 6.71% | 10.70% | 11.92% |
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