Killam Apartment REIT (KMMPF)
OTCMKTS
· Delayed Price · Currency is USD
12.31
+0.16 (1.32%)
At close: Mar 21, 2025
Killam Apartment REIT Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 5,326 | 4,976 | 4,781 | 4,493 | 3,707 | Upgrade
|
| Total Real Estate Assets | 5,394 | 5,038 | 4,821 | 4,549 | 3,750 | Upgrade
|
| Cash & Equivalents | 13.21 | 14.09 | 9.15 | 6.48 | 2.56 | Upgrade
|
| Accounts Receivable | 1.39 | 1.37 | 1.46 | 0.81 | 0.79 | Upgrade
|
| Other Receivables | 5.91 | 6.17 | 8.12 | 6.96 | 5.77 | Upgrade
|
| Loans Receivable Current | - | 4.13 | - | - | - | Upgrade
|
| Restricted Cash | 0.47 | 1.24 | 1.38 | 1.44 | 6.85 | Upgrade
|
| Other Current Assets | 10.41 | 13.98 | 14.43 | 9.64 | 10.33 | Upgrade
|
| Other Long-Term Assets | 14.61 | 6.48 | 4.32 | 4.38 | - | Upgrade
|
| Total Assets | 5,440 | 5,085 | 4,860 | 4,579 | 3,777 | Upgrade
|
| Current Portion of Long-Term Debt | 381.23 | 369.42 | 340.11 | 236.94 | 201.35 | Upgrade
|
| Long-Term Debt | 1,758 | 1,735 | 1,639 | 1,678 | 1,430 | Upgrade
|
| Long-Term Leases | 11.52 | 11.89 | 9.63 | 9.6 | 9.57 | Upgrade
|
| Accounts Payable | 45.13 | 35.31 | 44 | 53.11 | 39.95 | Upgrade
|
| Accrued Expenses | 5.83 | 5.36 | 4.25 | 3.87 | 3.43 | Upgrade
|
| Other Current Liabilities | 88.14 | 90.26 | 19.69 | 17.93 | 15.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 278.98 | 245.82 | 227 | 184.61 | Upgrade
|
| Other Long-Term Liabilities | 5.89 | 5.73 | 67.39 | 100.86 | 75.15 | Upgrade
|
| Total Liabilities | 2,350 | 2,603 | 2,586 | 2,467 | 2,008 | Upgrade
|
| Common Stock | 1,401 | 1,377 | 1,351 | 1,230 | 1,098 | Upgrade
|
| Additional Paid-In Capital | 0.61 | 0.73 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Retained Earnings | 1,688 | 1,104 | 921.07 | 880.23 | 669.62 | Upgrade
|
| Total Common Equity | 3,090 | 2,483 | 2,273 | 2,111 | 1,768 | Upgrade
|
| Minority Interest | - | - | 0.16 | 0.14 | 0.13 | Upgrade
|
| Shareholders' Equity | 3,090 | 2,483 | 2,273 | 2,111 | 1,768 | Upgrade
|
| Total Liabilities & Equity | 5,440 | 5,085 | 4,860 | 4,579 | 3,777 | Upgrade
|
| Total Debt | 2,205 | 2,187 | 2,205 | 2,064 | 1,690 | Upgrade
|
| Net Cash / Debt | -2,192 | -2,173 | -2,196 | -2,058 | -1,687 | Upgrade
|
| Net Cash Per Share | -17.80 | -17.86 | -18.35 | -18.43 | -16.35 | Upgrade
|
| Filing Date Shares Outstanding | 119.62 | 118.3 | 116.8 | 110.56 | 103.21 | Upgrade
|
| Total Common Shares Outstanding | 119.62 | 118.3 | 116.8 | 110.56 | 103.21 | Upgrade
|
| Book Value Per Share | 25.83 | 20.99 | 19.46 | 19.10 | 17.13 | Upgrade
|
| Tangible Book Value | 3,090 | 2,483 | 2,273 | 2,111 | 1,768 | Upgrade
|
| Tangible Book Value Per Share | 25.83 | 20.99 | 19.46 | 19.10 | 17.13 | Upgrade
|
| Land | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Buildings | 2.24 | 2.24 | 2.24 | 2.25 | 2.11 | Upgrade
|
| Construction In Progress | 91.11 | 44.62 | 135.2 | 201.32 | 128.1 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.