Killam Apartment REIT

KMP-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$13,211CA$14,087CA$9,150CA$6,484
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,385CA$1,373CA$1,457CA$809
InventoryCA$464CA$4,671CA$4,597CA$212
Other Curr. AssetsCA$16,315CA$20,848CA$19,328CA$17,819
Total Curr. AssetsCA$31,375CA$40,979CA$34,532CA$25,324
Property Plant & Equip (Net)CA$5,325,863CA$4,976,367CA$4,780,867CA$4,493,280
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$83,112CA$67,768CA$44,131CA$59,903
Total NC AssetsCA$5,408,975CA$5,044,135CA$4,824,998CA$4,553,183
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,440,350CA$5,085,114CA$4,859,530CA$4,578,507
Liabilities––––
PayablesCA$45,131CA$35,308CA$44,004CA$53,109
Short-Term DebtCA$435,967CA$439,975CA$556,093CA$376,269
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$93,970CA$95,619CA$23,936CA$21,804
Total Curr. Liab.CA$575,068CA$570,902CA$624,033CA$451,182
LT DebtCA$1,769,436CA$1,746,909CA$1,648,962CA$1,687,995
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$5,894CA$284,703CA$313,204CA$327,861
Total NC Liab.CA$1,775,330CA$2,031,612CA$1,962,166CA$2,015,856
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11,522CA$11,889CA$9,627CA$9,604
Total LiabilitiesCA$2,350,398CA$2,602,514CA$2,586,199CA$2,467,038
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,401,460CA$1,377,413CA$1,351,307CA$1,230,307
Retained EarningsCA$1,687,884CA$1,104,455CA$921,067CA$880,225
AOCICA$0CA$0CA$0CA$0
Other EquityCA$608CA$732CA$795CA$795
Total EquityCA$3,089,952CA$2,482,600CA$2,273,169CA$2,111,327
Supplemental Information––––
Minority InterestCA$0CA$0CA$162CA$142
Total Liab. & Tot. EquityCA$5,440,350CA$5,085,114CA$4,859,530CA$4,578,507
Net DebtCA$2,192,192CA$2,172,797CA$2,195,905CA$2,057,780