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	-19.00	-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	25.01	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	25.01	24.60	25.10	20.41	18.99	18.91

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.