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$13CA$14CA$9CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$5CA$5CA$0
Other Curr. AssetsCA$16CA$21CA$19CA$18
Total Curr. AssetsCA$31CA$41CA$35CA$25
Property Plant & Equip (Net)CA$5,326CA$4,976CA$4,781CA$4,493
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$83CA$68CA$44CA$60
Total NC AssetsCA$5,409CA$5,044CA$4,825CA$4,553
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,440CA$5,085CA$4,860CA$4,579
Liabilities––––
PayablesCA$45CA$35CA$44CA$53
Short-Term DebtCA$436CA$440CA$556CA$376
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$94CA$96CA$24CA$22
Total Curr. Liab.CA$575CA$571CA$624CA$451
LT DebtCA$1,769CA$1,747CA$1,649CA$1,688
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$6CA$285CA$313CA$328
Total NC Liab.CA$1,775CA$2,032CA$1,962CA$2,016
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$12CA$12CA$10CA$10
Total LiabilitiesCA$2,350CA$2,603CA$2,586CA$2,467
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,401CA$1,377CA$1,351CA$1,230
Retained EarningsCA$1,688CA$1,104CA$921CA$880
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1CA$1CA$1CA$1
Total EquityCA$3,090CA$2,483CA$2,273CA$2,111
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,440CA$5,085CA$4,860CA$4,579
Net DebtCA$2,192CA$2,173CA$2,196CA$2,058