Killam Apartment REIT (TSX:KMP.UN)

Killam Apartment REIT Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,399	5,326	4,976	4,781	4,493	3,707
Total Real Estate Assets	5,467	5,394	5,038	4,821	4,549	3,750
Cash & Equivalents	11.9	13.21	14.09	9.15	6.48	2.56
Accounts Receivable	7.36	1.39	1.37	1.46	0.81	0.79
Other Receivables	-	5.91	6.17	8.12	6.96	5.77
Loans Receivable Current	-	-	4.13	-	-	-
Restricted Cash	0.32	0.47	1.24	1.38	1.44	6.85
Other Current Assets	37.57	10.41	13.98	14.43	9.64	10.33
Other Long-Term Assets	17.3	14.61	6.48	4.32	4.38	-
Total Assets	5,541	5,440	5,085	4,860	4,579	3,777
Current Portion of Long-Term Debt	403.01	381.23	369.42	340.11	236.94	201.35
Long-Term Debt	1,760	1,758	1,735	1,639	1,678	1,430
Long-Term Leases	11.36	11.52	11.89	9.63	9.6	9.57
Accounts Payable	42.96	45.13	35.31	44	53.11	39.95
Accrued Expenses	5.93	5.83	5.36	4.25	3.87	3.43
Other Current Liabilities	90.03	88.14	90.26	19.69	17.93	15.52
Long-Term Deferred Tax Liabilities	-	-	278.98	245.82	227	184.61
Other Long-Term Liabilities	5.5	5.89	5.73	67.39	100.86	75.15
Total Liabilities	2,365	2,350	2,603	2,586	2,467	2,008
Common Stock	1,408	1,401	1,377	1,351	1,230	1,098
Additional Paid-In Capital	0.47	0.61	0.73	0.8	0.8	0.8
Retained Earnings	1,768	1,688	1,104	921.07	880.23	669.62
Total Common Equity	3,176	3,090	2,483	2,273	2,111	1,768
Minority Interest	-	-	-	0.16	0.14	0.13
Shareholders' Equity	3,176	3,090	2,483	2,273	2,111	1,768
Total Liabilities & Equity	5,541	5,440	5,085	4,860	4,579	3,777
Total Debt	2,220	2,205	2,187	2,205	2,064	1,690
Net Cash (Debt)	-2,208	-2,192	-2,173	-2,196	-2,058	-1,687
Net Cash Per Share	-17.89	-17.80	-17.86	-18.35	-18.43	-16.35
Filing Date Shares Outstanding	120.01	119.62	118.3	116.8	110.56	103.21
Total Common Shares Outstanding	120.01	119.62	118.3	116.8	110.56	103.21
Book Value Per Share	26.47	25.83	20.99	19.46	19.10	17.13
Tangible Book Value	3,176	3,090	2,483	2,273	2,111	1,768
Tangible Book Value Per Share	26.47	25.83	20.99	19.46	19.10	17.13
Land	-	0.27	0.27	0.27	0.27	0.27
Buildings	-	2.24	2.24	2.24	2.25	2.11
Construction In Progress	-	91.11	44.62	135.2	201.32	128.1

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.