Killam Apartment REIT

KMP-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$10CA$11CA$12CA$13
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$25CA$8CA$7CA$1
InventoryCA$0CA$1CA$1CA$0
Other Curr. Assets-CA$35CA$36CA$37CA$16
Total Curr. AssetsCA$0CA$56CA$57CA$31
Property Plant & Equip (Net)CA$9CA$5,413CA$5,399CA$5,326
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 Assets-CA$9CA$80CA$85CA$83
Total NC AssetsCA$0CA$5,493CA$5,484CA$5,409
Other AssetsCA$5,652CA$0CA$0CA$0
Total AssetsCA$5,652CA$5,549CA$5,541CA$5,440
Liabilities––––
PayablesCA$0CA$38CA$43CA$45
Short-Term DebtCA$437CA$400CA$449CA$436
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$117CA$94CA$96CA$94
Total Curr. Liab.CA$555CA$531CA$588CA$575
LT DebtCA$1,860CA$1,807CA$1,771CA$1,769
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$1,860CA$7CA$6CA$6
Total NC Liab.CA$0CA$1,814CA$1,777CA$1,775
Other LiabilitiesCA$1,868CA$0CA$0CA$0
Cap. LeasesCA$11CA$11CA$11CA$12
Total LiabilitiesCA$2,422CA$2,346CA$2,365CA$2,350
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,430CA$1,424CA$1,408CA$1,401
Retained EarningsCA$1,799CA$1,779CA$1,768CA$1,688
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$1
Total EquityCA$3,230CA$3,204CA$3,176CA$3,090
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,652CA$5,549CA$5,541CA$5,440
Net DebtCA$2,288CA$2,196CA$2,208CA$2,192
Killam Apartment REIT (KMP-UN.TO) Financial Statements & Key Stats | AlphaPilot