Killam Apartment REIT (TSX:KMP.UN)

Killam Apartment REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.88	13.21	14.09	9.15	6.48
Cash & Short-Term Investments	9.88	13.21	14.09	9.15	6.48
Cash Growth	-25.24%	-6.22%	53.96%	41.12%	153.68%
Accounts Receivable	8.7	7.29	7.54	9.58	7.77
Inventory	-	-	4.67	4.6	0.21
Other Current Assets	21.46	10.87	14.68	11.21	10.86
Total Current Assets	40.03	31.38	40.98	34.53	25.32
Net Property, Plant & Equipment	5,458	5,394	5,038	4,821	4,549
Other Long-Term Assets	9.34	14.61	6.48	4.32	4.38
Total Assets	5,507	5,440	5,085	4,860	4,579
Accounts Payable	63.78	72.45	60.92	67.94	74.91
Short-Term Debt	85.09	54.74	70.55	215.99	139.33
Current Portion of Long-Term Debt	356.96	381.23	369.42	340.11	236.94
Other Current Liabilities	55.15	66.66	70.01	-	-
Total Current Liabilities	560.99	575.07	570.9	624.03	451.18
Long-Term Debt	1,860	1,758	1,735	1,639	1,678
Long-Term Leases	16.09	11.52	11.89	9.63	9.6
Other Long-Term Liabilities	6.94	5.89	284.7	313.2	327.86
Total Long-Term Liabilities	1,883	1,775	2,032	1,962	2,016
Total Liabilities	2,444	2,350	2,603	2,586	2,467
Retained Earnings	3,064	3,090	2,483	2,273	2,111
Total Common Shareholders' Equity	3,064	3,090	2,483	2,273	2,111
Minority Interest	-	-	-	0.16	0.14
Shareholders' Equity	3,064	3,090	2,483	2,273	2,111
Total Liabilities & Equity	5,507	5,440	5,085	4,860	4,579
Total Debt	2,318	2,205	2,187	2,205	2,064
Net Cash (Debt)	-2,308	-2,192	-2,173	-2,196	-2,058
Net Cash Per Share	-18.53	-17.80	-17.86	-18.35	-18.43
Book Value	3,064	3,090	2,483	2,273	2,111
Book Value Per Share	24.60	25.10	20.41	18.99	18.91
Tangible Book Value	3,064	3,090	2,483	2,273	2,111
Tangible Book Value Per Share	24.60	25.10	20.41	18.99	18.91

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.