KMP-UN.TO | Killam Apartment REIT Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.08 Billion	4.85 Billion	4.57 Billion	3.77 Billion	3.38 Billion	2.82 Billion
Total Current Assets	40.97 Million	34.53 Million	25.32 Million	26.29 Million	52.08 Million	18.52 Million
Cash And Short Term Investments	14.08 Million	9.15 Million	435 Thousand	2.55 Million	12.8 Million	3.78 Million
Cash and Cash Equivalents	14.08 Million	9.15 Million	435 Thousand	2.55 Million	12.8 Million	3.78 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	11.66 Million	9.58 Million	7.76 Million	6.56 Million	9.02 Million	3.02 Million
Inventory	4.67 Million	4.59 Million	212 Thousand	9000.00	12 Thousand	276 Thousand
Other Current Assets	10.55 Million	11.2 Million	16.9 Million	17.16 Million	30.25 Million	11.43 Million
Total Non-Current Assets	5.04 Billion	4.82 Billion	4.55 Billion	3.75 Billion	3.32 Billion	2.8 Billion
Net PPE	9.73 Million	7.87 Million	7.93 Million	8.34 Million	7.11 Million	5.7 Million
Good Will And Intangible Assets	-	-4.85 Billion	-	-	-3.38 Billion	-2.82 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	100 Thousand	-	-	295 Thousand	530 Thousand
Tax Assets	5.08 Billion	4.85 Billion	4.57 Billion	3.77 Billion	3.38 Billion	2.82 Billion
Other Non Current Assets	-50.71 Million	4.81 Billion	-33.25 Million	-34.64 Million	3.32 Billion	2.79 Billion
Other Assets	-	-	-	-	-	-43 Thousand
Total Liabilities	2.6 Billion	2.58 Billion	2.46 Billion	2 Billion	1.77 Billion	1.65 Billion
Total Current Liabilities	500.89 Million	624.03 Million	451.18 Million	308.62 Million	348.03 Million	389.9 Million
Account Payables	35.3 Million	44 Million	53.1 Million	39.95 Million	28.96 Million	27.99 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	439.97 Million	556.09 Million	376.26 Million	249.71 Million	301.41 Million	346.24 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	25.61 Million	23.93 Million	21.8 Million	18.95 Million	17.65 Million	15.66 Million
Total Non Current Liabilities	2.1 Billion	1.96 Billion	2.01 Billion	1.69 Billion	1.42 Billion	1.26 Billion
Long-Term Debt	1.74 Billion	1.64 Billion	1.68 Billion	1.43 Billion	1.17 Billion	1.06 Billion
Deferred Revenue Non Current	5.72 Million	2.58 Billion	6.37 Million	4.78 Million	5.36 Million	4.57 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	70 Million	-2.51 Billion	94.48 Million	70.36 Million	78.66 Million	66.2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.72 Billion	2.27 Billion	2.11 Billion	1.76 Billion	1.6 Billion	1.16 Billion
Stock Holders Equity	2.48 Billion	2.27 Billion	2.11 Billion	1.76 Billion	1.6 Billion	1.16 Billion
Common Stock	1.37 Billion	1.35 Billion	1.23 Billion	1.09 Billion	1 Billion	798.47 Million
Retained Earnings	1.1 Billion	921.06 Million	880.22 Million	669.62 Million	592.29 Million	369.54 Million
Accumulated other comprehensive income	2.48 Billion	-	-	1.76 Billion	-	-
Common Stock Equity	2.48 Billion	2.27 Billion	2.11 Billion	1.76 Billion	1.6 Billion	1.16 Billion
Capital Lease Obligation	11.88 Million	9.62 Million	9.6 Million	9.57 Million	8.91 Million	-
Total Investments	-	100 Thousand	-	-	295 Thousand	530 Thousand
Total Debt	2.18 Billion	2.2 Billion	2.06 Billion	1.68 Billion	1.47 Billion	1.4 Billion
Net Debt	2.17 Billion	2.19 Billion	2.06 Billion	1.68 Billion	1.45 Billion	1.4 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	5.34 Billion	5.23 Billion	5.08 Billion	5.08 Billion	5.08 Billion	5.02 Billion
Total Current Assets	56.81 Million	61.15 Million	40.97 Million	40.97 Million	87.8 Million	42.26 Million
Cash And Short Term Investments	10.72 Million	12.42 Million	14.08 Million	14.08 Million	10.67 Million	9.91 Million
Cash and Cash Equivalents	10.72 Million	12.42 Million	14.08 Million	14.08 Million	10.67 Million	9.91 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	19.69 Million	17.79 Million	11.66 Million	11.66 Million	11.11 Million	7.18 Million
Inventory	4.62 Million	4.45 Million	4.67 Million	4.67 Million	4.45 Million	5.44 Million
Other Current Assets	-30.41 Million	-34.68 Million	10.55 Million	10.55 Million	44.7 Million	19.71 Million
Total Non-Current Assets	5.28 Billion	5.17 Billion	5.04 Billion	5.04 Billion	4.99 Billion	4.97 Billion
Net PPE	10.24 Million	10.39 Million	9.73 Million	9.73 Million	8.54 Million	7.8 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	5.08 Billion	-	-
Other Non Current Assets	5.27 Billion	5.16 Billion	5.03 Billion	-50.71 Million	4.98 Billion	4.97 Billion
Other Assets	-	-1000.00	-	-	-	-
Total Liabilities	2.64 Billion	2.64 Billion	2.6 Billion	2.6 Billion	2.58 Billion	2.57 Billion
Total Current Liabilities	571.71 Million	643.52 Million	500.89 Million	500.89 Million	532.2 Million	521.88 Million
Account Payables	31.32 Million	29.8 Million	35.3 Million	35.3 Million	28.75 Million	41.28 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	513.71 Million	587.49 Million	439.97 Million	439.97 Million	478.16 Million	456.02 Million
Deferred Revenue	447.29 Million	-46.19 Million	-	-	-	-
Other Current Liabilities	-420.61 Million	72.42 Million	25.61 Million	25.61 Million	25.28 Million	24.57 Million
Total Non Current Liabilities	2.07 Billion	1.99 Billion	2.1 Billion	2.1 Billion	2.05 Billion	2.05 Billion
Long-Term Debt	1.75 Billion	1.68 Billion	1.74 Billion	1.74 Billion	1.69 Billion	1.71 Billion
Deferred Revenue Non Current	20.81 Million	-43.48 Million	5.72 Million	5.72 Million	4.97 Million	4.25 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-3.47 Million	60.56 Million	70 Million	70 Million	67.9 Million	68.83 Million
Other Liabilities	-	-1000.00	-	-	-	-
Total Equity	2.69 Billion	2.59 Billion	2.48 Billion	4.72 Billion	2.49 Billion	2.44 Billion
Stock Holders Equity	2.69 Billion	2.59 Billion	2.48 Billion	2.48 Billion	2.49 Billion	2.44 Billion
Common Stock	1.38 Billion	1.38 Billion	1.37 Billion	1.37 Billion	1.37 Billion	1.36 Billion
Retained Earnings	1.3 Billion	1.21 Billion	1.1 Billion	1.1 Billion	1.12 Billion	1.07 Billion
Accumulated other comprehensive income	-	-	-	2.48 Billion	-	-
Common Stock Equity	2.69 Billion	2.59 Billion	2.48 Billion	2.48 Billion	2.49 Billion	2.44 Billion
Capital Lease Obligation	12.39 Million	12.54 Million	11.88 Million	11.88 Million	10.44 Million	9.63 Million
Total Investments	-	-	-	-	-	-
Total Debt	2.27 Billion	2.28 Billion	2.18 Billion	2.18 Billion	2.17 Billion	2.16 Billion
Net Debt	2.26 Billion	2.27 Billion	2.17 Billion	2.17 Billion	2.16 Billion	2.15 Billion

Balance Sheet Charts

Geron Corporation

GERN

Full Analysis

Annual Balance Sheets
The Glimpse Group, Inc.

US37892C1062

Full Analysis

Annual Balance Sheets
Data#3 Limited

DTL

Full Analysis

Annual Balance Sheets
Four Corners Property Trust, Inc.

FCPT

Full Analysis

Annual Balance Sheets
Portman Ridge Finance Corporation

PTMN

Full Analysis

Annual Balance Sheets
Rolling Optics Holding AB (publ)

RO

Full Analysis

Annual Balance Sheets

Global Stocks Search

Killam Apartment REIT (KMP-UN.TO)

Annual Balance Sheets

Balance Sheet Charts

Geron Corporation

The Glimpse Group, Inc.

Data#3 Limited

Four Corners Property Trust, Inc.

Portman Ridge Finance Corporation

Rolling Optics Holding AB (publ)