Killam Apartment REIT (KMMPF)

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12.12

0.00 (0.00%)

At close: Apr 23, 2025, 3:50 PM

Killam Apartment REIT Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.21M	11.6M	10.2M	10.4M	14.09M	10.67M	9.92M	9.15M	9.15M	10.14M	8.85M	2.88M	435K	844K	4.07M	3.64M	2.56M	17.34M	2.73M	7.36M	12.8M	5.12M	2.77M	2.3M	3.79M	2.11M	36.35M	14.54M	12M	4.55M	17.71M	69.65M	24.65M	19.88M	16.59M	15.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	775K	689K	691K	n/a	n/a	n/a	n/a	296K	n/a	n/a	n/a
Other Long-Term Assets	5.4B	85.38M	80.69M	5.17B	5.03B	4.98B	4.97B	4.83B	4.82B	4.81B	4.8B	4.64B	4.55B	4.3B	4.24B	3.85B	3.74B	3.59B	3.52B	3.43B	3.32B	3.13B	3.04B	2.83B	2.8B	2.69B	2.54B	2.49B	2.28B	2.16B	2.08B	2.01B	1.94B	1.91B	1.9B	1.85B
Receivables	7.29M	7.25M	7.12M	7.3M	11.67M	6.99M	7.18M	9.44M	1.46M	8.85M	7.84M	8.27M	809K	6.53M	7.83M	7.01M	790K	4.92M	4.5M	4.09M	1.31M	3.85M	3.31M	2.38M	996K	4M	3.42M	3.63M	748K	3.65M	3.69M	3.5M	1.01M	2.18M	2.07M	2.86M
Inventory	464K	3.98M	4.62M	4.46M	4.67M	4.45M	5.45M	4.7M	4.6M	7.14M	4.89M	3.23M	212K	1.00	n/a	1.00	9K	13K	22K	93K	12K	275K	280K	205K	276K	274K	175K	95K	99K	n/a	n/a	16.59M	99K	1.00	n/a	n/a
Other Current Assets	466K	24.76M	34.88M	39M	20.85M	65.69M	19.71M	16.26M	19.33M	16.43M	19.89M	17.84M	17.82M	21.14M	22.33M	19.35M	22.94M	19.81M	21.91M	23.19M	37.96M	27.74M	35.92M	16.15M	13.46M	17.01M	17.28M	14.05M	12.75M	12.77M	15.24M	14.29M	13.32M	16.6M	77.27M	19M
Total Current Assets	31.38M	47.59M	56.82M	61.15M	40.98M	87.8M	42.26M	111.72M	34.53M	42.57M	41.48M	32.22M	25.32M	28.51M	34.23M	30M	26.29M	42.08M	29.16M	34.73M	52.09M	36.98M	42.28M	40.53M	18.52M	23.4M	57.23M	32.33M	25.6M	20.96M	36.65M	104.03M	39.09M	38.66M	95.93M	37.44M
Property-Plant & Equipment	9.65M	5.28B	5.21B	10.4M	9.74M	8.55M	7.8M	7.8M	7.88M	8.14M	8.23M	7.92M	7.93M	7.94M	8.03M	8.18M	8.35M	7.18M	7.23M	7.31M	7.11M	6.67M	6.55M	6.22M	5.7M	5.31M	5.17M	5.51M	5.19M	5.01M	5.07M	5.12M	4.79M	4.72M	4.85M	4.89M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.41B	5.37B	5.29B	5.18B	5.04B	4.99B	4.98B	4.84B	4.82B	4.81B	4.8B	4.64B	4.55B	4.31B	4.24B	3.86B	3.75B	3.59B	3.52B	3.43B	3.33B	3.14B	3.05B	2.84B	2.81B	2.69B	2.55B	2.49B	2.29B	2.17B	2.08B	2.02B	1.95B	1.92B	1.9B	1.86B
Total Assets	5.44B	5.42B	5.34B	5.24B	5.09B	5.08B	5.02B	4.95B	4.86B	4.86B	4.85B	4.68B	4.58B	4.34B	4.28B	3.89B	3.78B	3.64B	3.55B	3.47B	3.38B	3.17B	3.09B	2.88B	2.82B	2.72B	2.61B	2.53B	2.31B	2.19B	2.12B	2.12B	1.99B	1.96B	2B	1.9B
Account Payables	45.13M	25.55M	31.33M	29.8M	35.31M	28.76M	41.29M	47.94M	44M	41.19M	48.45M	49.31M	53.11M	41.51M	41.29M	42.16M	39.95M	34.42M	30.98M	32M	28.96M	30.42M	24.06M	28.95M	27.99M	35.13M	36.29M	30.63M	25.43M	33.92M	34.94M	35.08M	16.36M	26.77M	25.07M	31.87M
Deferred Revenue	n/a	n/a	n/a	26.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-33.92M	-34.94M	-35.08M	n/a	-26.77M	-25.07M	-31.87M
Short-Term Debt	435.97M	389.91M	447.29M	515.07M	439.98M	478.17M	456.02M	496.6M	556.09M	547.42M	495.04M	354.6M	376.27M	396.6M	383.94M	315.42M	249.72M	219.16M	253.21M	247.63M	301.42M	333.65M	325.69M	256.87M	346.25M	265.39M	263.65M	272M	177.91M	173.51M	132.56M	151.03M	130.37M	155.83M	196.19M	156.4M
Other Current Liabilities	66.66M	102.53M	87.53M	n/a	20.25M	20.36M	19.97M	20.02M	19.69M	19.58M	19.47M	18.61M	17.93M	17.66M	17.38M	15.84M	15.52M	15.45M	15.21M	14.9M	14.45M	14.1M	14.04M	13.37M	12.81M	12.84M	12.38M	11.85M	11.36M	n/a	n/a	n/a	9.6M	n/a	n/a	n/a
Total Current Liabilities	575.07M	523.73M	571.72M	643.52M	500.89M	532.21M	521.88M	569.03M	624.03M	612.23M	566.94M	426.35M	451.18M	459.37M	446.04M	376.91M	308.63M	272.32M	302.8M	297.71M	348.03M	381.31M	366.93M	302.11M	389.9M	316.09M	314.9M	316.96M	217.04M	207.43M	167.5M	186.11M	158.57M	182.6M	221.26M	190M
Long-Term Debt	1.76B	1.81B	1.75B	1.68B	1.74B	1.69B	1.7B	1.71B	1.64B	1.63B	1.65B	1.66B	1.68B	1.51B	1.51B	1.45B	1.43B	1.37B	1.35B	1.29B	1.16B	1.16B	1.15B	1.08B	1.06B	1.07B	992.08M	998.76M	951.64M	952.13M	934.63M	951.47M	932.34M	880.18M	891.75M	901.25M
Other Long-Term Liabilities	5.89M	326.41M	313.58M	76.96M	348.98M	345.86M	337.62M	324.83M	313.2M	306.9M	314.89M	322.6M	321.49M	85.18M	289.27M	265.48M	254.98M	249.29M	72.06M	237.62M	253.72M	241.24M	227.39M	217.83M	200.89M	197.85M	188.56M	65.38M	170.3M	157.5M	153.02M	147.18M	143.27M	137.01M	147.17M	137.49M
Total Long-Term Liabilities	1.78B	2.15B	2.08B	2B	2.1B	2.05B	2.05B	2.04B	1.96B	1.95B	1.97B	2B	2.02B	1.83B	1.82B	1.73B	1.7B	1.63B	1.61B	1.54B	1.43B	1.42B	1.39B	1.31B	1.27B	1.28B	1.18B	1.18B	1.13B	1.11B	1.09B	1.1B	1.08B	1.02B	1.04B	1.04B
Total Liabilities	2.35B	2.67B	2.65B	2.64B	2.6B	2.58B	2.58B	2.61B	2.59B	2.56B	2.54B	2.42B	2.47B	2.29B	2.26B	2.11B	2.01B	1.9B	1.91B	1.84B	1.78B	1.8B	1.75B	1.61B	1.66B	1.59B	1.5B	1.5B	1.34B	1.32B	1.26B	1.29B	1.24B	1.2B	1.26B	1.23B
Total Debt	2.21B	2.21B	2.21B	2.21B	2.19B	2.18B	2.17B	2.21B	2.21B	2.19B	2.15B	2.03B	2.06B	1.92B	1.91B	1.78B	1.69B	1.6B	1.62B	1.55B	1.47B	1.5B	1.48B	1.34B	1.41B	1.34B	1.26B	1.27B	1.13B	1.13B	1.07B	1.1B	1.06B	1.04B	1.09B	1.06B
Common Stock	1.4B	1.4B	1.39B	1.38B	1.38B	1.37B	1.36B	1.36B	1.35B	1.34B	1.34B	1.33B	1.23B	1.22B	1.22B	1.1B	1.1B	1.09B	1.02B	1.02B	1.01B	894.2M	889.38M	885.45M	798.47M	785.81M	781.26M	722.7M	718.86M	642.33M	639.1M	636.51M	560.2M	557.98M	545.3M	449.8M
Retained Earnings	1.69B	1.35B	1.3B	1.21B	1.1B	1.13B	1.08B	983.85M	921.07M	951.47M	968.39M	920.13M	880.23M	824.95M	797.42M	679.27M	669.62M	638.76M	618.93M	614.32M	592.29M	481.44M	449.88M	382.32M	369.55M	339.09M	325.7M	304.12M	247.97M	222.4M	219.41M	196.4M	189.46M	195.04M	187.16M	201.53M
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	n/a	0.00	n/a	n/a	-0.00	0.00	-0.00	-0.00	n/a	n/a	-0.00	0.00	-0.00	-8K	-22K	-37K	-52K	-67K	-82K	-97K	-112K	-127K	-142K
Shareholders Equity	3.09B	2.74B	2.69B	2.6B	2.48B	2.5B	2.44B	2.34B	2.27B	2.3B	2.31B	2.25B	2.11B	2.05B	2.01B	1.78B	1.77B	1.73B	1.64B	1.63B	1.6B	1.38B	1.34B	1.27B	1.17B	1.13B	1.11B	1.03B	967.58M	865.47M	859.23M	833.63M	750.35M	752.9M	733.13M	651.98M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	775K	689K	691K	n/a	n/a	n/a	n/a	296K	n/a	n/a	n/a