Killam Apartment REIT (TSX:KMP.UN)
Canada · Delayed Price · Currency is CAD 18.66
-0.24 (-1.27%)
Aug 25, 2026, 4:00 PM EST
Killam Apartment REIT Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 5,511 | 5,384 | 5,326 | 4,976 | 4,781 | 4,493 |
Total Real Estate Assets | 5,589 | 5,458 | 5,394 | 5,038 | 4,821 | 4,549 |
Cash & Equivalents | 9.63 | 9.88 | 13.21 | 14.09 | 9.15 | 6.48 |
Accounts Receivable | 9.88 | 2.95 | 1.39 | 1.37 | 1.46 | 0.81 |
Other Receivables | - | 5.75 | 5.91 | 6.17 | 8.12 | 6.96 |
Loans Receivable Current | 8.63 | 7.35 | - | 4.13 | - | - |
Restricted Cash | 0.91 | 0.6 | 0.47 | 1.24 | 1.38 | 1.44 |
Other Current Assets | 28.3 | 13.5 | 10.41 | 13.98 | 14.43 | 9.64 |
Other Long-Term Assets | 5.21 | 9.34 | 14.61 | 6.48 | 4.32 | 4.38 |
Total Assets | 5,652 | 5,507 | 5,440 | 5,085 | 4,860 | 4,579 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 296.06 | 356.96 | 381.23 | 369.42 | 340.11 | 236.94 |
Current Portion of Leases | - | 0.72 | - | - | - | - |
Long-Term Debt | 2,044 | 1,860 | 1,758 | 1,735 | 1,639 | 1,678 |
Long-Term Leases | 15.75 | 16.09 | 11.52 | 11.89 | 9.63 | 9.6 |
Accounts Payable | 25.77 | 34.44 | 45.13 | 35.31 | 44 | 53.11 |
Accrued Expenses | 6.77 | 6.26 | 5.83 | 5.36 | 4.25 | 3.87 |
Other Current Liabilities | 73.8 | 77.52 | 88.14 | 90.26 | 19.69 | 17.93 |
Long-Term Deferred Tax Liabilities | - | - | - | 278.98 | 245.82 | 227 |
Other Long-Term Liabilities | 5.74 | 6.94 | 5.89 | 5.73 | 67.39 | 100.86 |
Total Liabilities | 2,537 | 2,444 | 2,350 | 2,603 | 2,586 | 2,467 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,428 | 1,434 | 1,401 | 1,377 | 1,351 | 1,230 |
Additional Paid-In Capital | - | - | 0.61 | 0.73 | 0.8 | 0.8 |
Retained Earnings | 1,686 | 1,630 | 1,688 | 1,104 | 921.07 | 880.23 |
Total Common Equity | 3,114 | 3,064 | 3,090 | 2,483 | 2,273 | 2,111 |
Minority Interest | - | - | - | - | 0.16 | 0.14 |
Shareholders' Equity | 3,114 | 3,064 | 3,090 | 2,483 | 2,273 | 2,111 |
Total Liabilities & Equity | 5,652 | 5,507 | 5,440 | 5,085 | 4,860 | 4,579 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,425 | 2,319 | 2,205 | 2,187 | 2,205 | 2,064 |
Net Cash (Debt) | -2,415 | -2,309 | -2,192 | -2,173 | -2,196 | -2,058 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.32 | -18.54 | -17.80 | -17.86 | -18.35 | -18.43 |
Filing Date Shares Outstanding | 119.95 | 121.46 | 119.62 | 118.3 | 116.8 | 110.56 |
Total Common Shares Outstanding | 120.55 | 121.46 | 119.62 | 118.3 | 116.8 | 110.56 |
Book Value Per Share | 25.83 | 25.22 | 25.83 | 20.99 | 19.46 | 19.10 |
Tangible Book Value | 3,114 | 3,064 | 3,090 | 2,483 | 2,273 | 2,111 |
Tangible Book Value Per Share | 25.83 | 25.22 | 25.83 | 20.99 | 19.46 | 19.10 |
Land | - | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Buildings | - | 2.24 | 2.24 | 2.24 | 2.24 | 2.25 |
Construction In Progress | - | 67.88 | 91.11 | 44.62 | 135.2 | 201.32 |