Killam Apartment REIT
KMMPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $14 | $9 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $1 | $1 | $1 |
| Inventory | $0 | $5 | $5 | $0 |
| Other Curr. Assets | $10 | $21 | $19 | $18 |
| Total Curr. Assets | $31 | $41 | $35 | $25 |
| Property Plant & Equip (Net) | $10 | $10 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,399 | $5,034 | $4,817 | $4,545 |
| Total NC Assets | $5,409 | $5,044 | $4,825 | $4,553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,440 | $5,085 | $4,860 | $4,579 |
| Liabilities | – | – | – | – |
| Payables | $45 | $35 | $44 | $53 |
| Short-Term Debt | $436 | $440 | $556 | $376 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94 | $46 | $44 | $22 |
| Total Curr. Liab. | $575 | $501 | $624 | $451 |
| LT Debt | $1,769 | $1,747 | $1,649 | $1,688 |
| Deferred Rev, NC | $0 | $0 | $0 | $6 |
| Deferred Tax Liab, NC | $0 | $279 | $246 | $227 |
| Other NC Liab. | $6 | $355 | $313 | $321 |
| Total NC Liab. | $1,775 | $2,102 | $1,962 | $2,016 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $12 | $10 | $10 |
| Total Liabilities | $2,350 | $2,603 | $2,586 | $2,467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,401 | $1,377 | $1,351 | $1,230 |
| Retained Earnings | $1,688 | $1,104 | $921 | $880 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $3,090 | $2,483 | $2,273 | $2,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,440 | $5,085 | $4,860 | $4,579 |
| Net Debt | $2,192 | $2,173 | $2,196 | $2,064 |