Killam Apartment REIT (TSX: KMP.UN)

Killam Apartment REIT Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	14.09	9.15	0.44	2.56	12.8
Cash & Cash Equivalents	14.09	9.15	0.44	2.56	12.8
Cash Growth	53.96%	2003.45%	-82.98%	-80.03%	237.85%
Receivables	11.67	9.58	7.77	6.56	9.03
Inventory	4.67	4.6	0.21	0.01	0.01
Other Current Assets	10.55	11.21	16.91	17.17	30.25
Total Current Assets	40.98	34.53	25.32	26.29	52.09
Property, Plant & Equipment	9.74	7.88	7.93	8.35	7.11
Long-Term Investments	0	0.1	0	0	0.3
Other Long-Term Assets	5,034	9,677	4,545	3,742	6,701
Total Long-Term Assets	5,044	4,825	4,553	3,750	3,328
Total Assets	5,085	4,860	4,579	3,777	3,380
Accounts Payable	35.31	44	53.11	39.95	28.96
Current Debt	439.98	556.09	376.27	249.72	301.42
Other Current Liabilities	25.61	23.94	21.8	18.96	17.65
Total Current Liabilities	500.89	624.03	451.18	308.63	348.03
Long-Term Debt	1,747	1,649	1,688	1,440	1,171
Other Long-Term Liabilities	354.71	313.2	327.86	259.76	259.08
Total Long-Term Liabilities	2,102	1,962	2,016	1,700	1,430
Total Liabilities	2,603	2,586	2,467	2,008	1,778
Total Debt	2,187	2,205	2,064	1,690	1,472
Debt Growth	-0.82%	6.82%	22.17%	14.78%	4.67%
Common Stock	1,377	1,351	1,230	1,098	1,009
Retained Earnings	1,104	921.07	880.23	669.62	592.29
Comprehensive Income	2,483	-0	0	1,768	-0
Shareholders' Equity	2,483	2,273	2,111	1,768	1,602
Total Liabilities and Equity	5,085	4,860	4,579	3,777	3,380
Net Cash / Debt	-2,172.8	-2,195.91	-2,063.83	-1,687.08	-1,459.24
Net Cash Per Share	-17.86	-18.35	-18.49	-16.14	-15.21
Working Capital	-459.92	-589.5	-425.86	-282.33	-295.95
Book Value Per Share	20.44	19.02	18.94	16.95	16.74

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.