Killam Apartment REIT
KMMPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,211 | $14,087 | $9,150 | $435 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,291 | $1,373 | $1,457 | $809 |
| Inventory | $464 | $4,671 | $4,597 | $212 |
| Other Curr. Assets | $10,409 | $20,848 | $19,328 | $17,819 |
| Total Curr. Assets | $31,375 | $40,979 | $34,532 | $25,324 |
| Property Plant & Equip (Net) | $9,647 | $9,854 | $7,879 | $7,931 |
| 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 | $5,399,328 | $5,034,281 | $4,817,119 | $4,545,252 |
| Total NC Assets | $5,408,975 | $5,044,135 | $4,824,998 | $4,553,183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,440,350 | $5,085,114 | $4,859,530 | $4,578,507 |
| Liabilities | – | – | – | – |
| Payables | $45,131 | $35,308 | $44,004 | $53,109 |
| Short-Term Debt | $435,967 | $439,975 | $556,093 | $376,269 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $93,970 | $45,860 | $43,622 | $21,804 |
| Total Curr. Liab. | $575,068 | $500,894 | $624,033 | $451,182 |
| LT Debt | $1,769,436 | $1,746,909 | $1,648,962 | $1,687,995 |
| Deferred Rev, NC | $0 | $0 | $0 | $6,376 |
| Deferred Tax Liab, NC | $0 | $278,975 | $245,817 | $227,004 |
| Other NC Liab. | $5,894 | $354,711 | $313,204 | $321,485 |
| Total NC Liab. | $1,775,330 | $2,101,620 | $1,962,166 | $2,015,856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,522 | $11,889 | $9,627 | $9,604 |
| Total Liabilities | $2,350,398 | $2,602,514 | $2,586,199 | $2,467,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,401,460 | $1,377,413 | $1,351,307 | $1,230,307 |
| Retained Earnings | $1,687,884 | $1,104,455 | $921,067 | $880,225 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $608 | $732 | $795 | $795 |
| Total Equity | $3,089,952 | $2,482,600 | $2,273,169 | $2,111,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $162 | $142 |
| Total Liab. & Tot. Equity | $5,440,350 | $5,085,114 | $4,859,530 | $4,578,507 |
| Net Debt | $2,192,192 | $2,172,797 | $2,195,905 | $2,063,829 |