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$9,944CA$10,826CA$11,904CA$13,211
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$24,803CA$7,993CA$7,356CA$1,385
InventoryCA$0CA$1,364CA$1,107CA$464
Other Curr. Assets-CA$34,747CA$36,225CA$36,790CA$16,315
Total Curr. AssetsCA$0CA$56,408CA$57,157CA$31,375
Property Plant & Equip (Net)CA$9,172CA$5,413,281CA$5,398,643CA$5,325,863
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$9,172CA$79,781CA$85,186CA$83,112
Total NC AssetsCA$0CA$5,493,062CA$5,483,829CA$5,408,975
Other AssetsCA$5,651,952CA$0CA$0CA$0
Total AssetsCA$5,651,952CA$5,549,470CA$5,540,986CA$5,440,350
Liabilities––––
PayablesCA$0CA$38,045CA$42,955CA$45,131
Short-Term DebtCA$437,456CA$399,710CA$449,065CA$435,967
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$117,097CA$93,636CA$95,961CA$93,970
Total Curr. Liab.CA$554,553CA$531,391CA$587,981CA$575,068
LT DebtCA$1,860,364CA$1,807,268CA$1,771,177CA$1,769,436
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$1,860,364CA$7,156CA$5,503CA$5,894
Total NC Liab.CA$0CA$1,814,424CA$1,776,680CA$1,775,330
Other LiabilitiesCA$1,867,609CA$0CA$0CA$0
Cap. LeasesCA$11,031CA$11,198CA$11,359CA$11,522
Total LiabilitiesCA$2,422,162CA$2,345,815CA$2,364,661CA$2,350,398
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,430,178CA$1,423,919CA$1,407,823CA$1,401,460
Retained EarningsCA$1,799,143CA$1,779,267CA$1,768,033CA$1,687,884
AOCICA$0CA$0CA$0CA$0
Other EquityCA$469CA$469CA$469CA$608
Total EquityCA$3,229,790CA$3,203,655CA$3,176,325CA$3,089,952
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,651,952CA$5,549,470CA$5,540,986CA$5,440,350
Net DebtCA$2,287,876CA$2,196,152CA$2,208,338CA$2,192,192
Killam Apartment REIT (KMP-UN.TO) Financial Statements & Key Stats | AlphaPilot