Killam Apartment REIT (TSX:KMP.UN)
Canada · Delayed Price · Currency is CAD 18.33
-0.01 (-0.05%)
At close: Jun 1, 2026
Killam Apartment REIT Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash & Equivalents | 9.32 | 9.88 | 13.21 | 14.09 | 9.15 | 6.48 |
Cash & Short-Term Investments | 9.32 | 9.88 | 13.21 | 14.09 | 9.15 | 6.48 |
Cash Growth | -21.68% | -25.24% | -6.22% | 53.96% | 41.12% | 153.68% |
Accounts Receivable | 9.59 | 8.7 | 7.29 | 7.54 | 9.58 | 7.77 |
Inventory | - | - | - | 4.67 | 4.6 | 0.21 |
Other Current Assets | 32.19 | 21.46 | 10.87 | 14.68 | 11.21 | 10.86 |
Total Current Assets | 51.1 | 40.03 | 31.38 | 40.98 | 34.53 | 25.32 |
Net Property, Plant & Equipment | 5,527 | 5,458 | 5,394 | 5,038 | 4,821 | 4,549 |
Other Long-Term Assets | 9.38 | 9.34 | 14.61 | 6.48 | 4.32 | 4.38 |
Total Assets | 5,587 | 5,507 | 5,440 | 5,085 | 4,860 | 4,579 |
Accounts Payable | 68.67 | 63.78 | 72.45 | 60.92 | 67.94 | 74.91 |
Short-Term Debt | 94.98 | 85.09 | 54.74 | 70.55 | 215.99 | 139.33 |
Current Portion of Long-Term Debt | 319.01 | 356.96 | 381.23 | 369.42 | 340.11 | 236.94 |
Other Current Liabilities | 43.8 | 55.15 | 66.66 | 70.01 | - | - |
Total Current Liabilities | 526.45 | 560.99 | 575.07 | 570.9 | 624.03 | 451.18 |
Long-Term Debt | 1,937 | 1,860 | 1,758 | 1,735 | 1,639 | 1,678 |
Long-Term Leases | 15.93 | 16.09 | 11.52 | 11.89 | 9.63 | 9.6 |
Other Long-Term Liabilities | 5.43 | 6.94 | 5.89 | 284.7 | 313.2 | 327.86 |
Total Long-Term Liabilities | 1,958 | 1,883 | 1,775 | 2,032 | 1,962 | 2,016 |
Total Liabilities | 2,485 | 2,444 | 2,350 | 2,603 | 2,586 | 2,467 |
Retained Earnings | 3,102 | 3,064 | 3,090 | 2,483 | 2,273 | 2,111 |
Total Common Shareholders' Equity | 3,102 | 3,064 | 3,090 | 2,483 | 2,273 | 2,111 |
Minority Interest | - | - | - | - | 0.16 | 0.14 |
Shareholders' Equity | 3,102 | 3,064 | 3,090 | 2,483 | 2,273 | 2,111 |
Total Liabilities & Equity | 5,587 | 5,507 | 5,440 | 5,085 | 4,860 | 4,579 |
Total Debt | 2,367 | 2,318 | 2,205 | 2,187 | 2,205 | 2,064 |
Net Cash (Debt) | -2,357 | -2,308 | -2,192 | -2,173 | -2,196 | -2,058 |
Net Cash Per Share | -19.31 | -18.53 | -17.80 | -17.86 | -18.35 | -18.43 |
Book Value | 3,102 | 3,064 | 3,090 | 2,483 | 2,273 | 2,111 |
Book Value Per Share | 25.41 | 24.60 | 25.10 | 20.41 | 18.99 | 18.91 |
Tangible Book Value | 3,102 | 3,064 | 3,090 | 2,483 | 2,273 | 2,111 |
Tangible Book Value Per Share | 25.41 | 24.60 | 25.10 | 20.41 | 18.99 | 18.91 |