Killam Apartment REIT (TSX:KMP.UN)
Canada
· Delayed Price · Currency is CAD 16.62
+0.12 (0.73%)
Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 5,384 | 5,326 | 4,976 | 4,781 | 4,493 | Upgrade
|
| Total Real Estate Assets | 5,458 | 5,394 | 5,038 | 4,821 | 4,549 | Upgrade
|
| Cash & Equivalents | 9.88 | 13.21 | 14.09 | 9.15 | 6.48 | Upgrade
|
| Accounts Receivable | 2.95 | 1.39 | 1.37 | 1.46 | 0.81 | Upgrade
|
| Other Receivables | 5.75 | 5.91 | 6.17 | 8.12 | 6.96 | Upgrade
|
| Loans Receivable Current | 7.35 | - | 4.13 | - | - | Upgrade
|
| Restricted Cash | 0.6 | 0.47 | 1.24 | 1.38 | 1.44 | Upgrade
|
| Other Current Assets | 13.5 | 10.41 | 13.98 | 14.43 | 9.64 | Upgrade
|
| Other Long-Term Assets | 9.34 | 14.61 | 6.48 | 4.32 | 4.38 | Upgrade
|
| Total Assets | 5,507 | 5,440 | 5,085 | 4,860 | 4,579 | Upgrade
|
| Current Portion of Long-Term Debt | 356.96 | 381.23 | 369.42 | 340.11 | 236.94 | Upgrade
|
| Long-Term Debt | 1,860 | 1,758 | 1,735 | 1,639 | 1,678 | Upgrade
|
| Long-Term Leases | 16.09 | 11.52 | 11.89 | 9.63 | 9.6 | Upgrade
|
| Accounts Payable | 35.16 | 45.13 | 35.31 | 44 | 53.11 | Upgrade
|
| Accrued Expenses | 6.26 | 5.83 | 5.36 | 4.25 | 3.87 | Upgrade
|
| Other Current Liabilities | 77.52 | 88.14 | 90.26 | 19.69 | 17.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 278.98 | 245.82 | 227 | Upgrade
|
| Other Long-Term Liabilities | 6.94 | 5.89 | 5.73 | 67.39 | 100.86 | Upgrade
|
| Total Liabilities | 2,444 | 2,350 | 2,603 | 2,586 | 2,467 | Upgrade
|
| Common Stock | 1,434 | 1,401 | 1,377 | 1,351 | 1,230 | Upgrade
|
| Additional Paid-In Capital | - | 0.61 | 0.73 | 0.8 | 0.8 | Upgrade
|
| Retained Earnings | 1,630 | 1,688 | 1,104 | 921.07 | 880.23 | Upgrade
|
| Total Common Equity | 3,064 | 3,090 | 2,483 | 2,273 | 2,111 | Upgrade
|
| Minority Interest | - | - | - | 0.16 | 0.14 | Upgrade
|
| Shareholders' Equity | 3,064 | 3,090 | 2,483 | 2,273 | 2,111 | Upgrade
|
| Total Liabilities & Equity | 5,507 | 5,440 | 5,085 | 4,860 | 4,579 | Upgrade
|
| Total Debt | 2,318 | 2,205 | 2,187 | 2,205 | 2,064 | Upgrade
|
| Net Cash (Debt) | -2,308 | -2,192 | -2,173 | -2,196 | -2,058 | Upgrade
|
| Net Cash Per Share | -18.53 | -17.80 | -17.86 | -18.35 | -18.43 | Upgrade
|
| Filing Date Shares Outstanding | 121.46 | 119.62 | 118.3 | 116.8 | 110.56 | Upgrade
|
| Total Common Shares Outstanding | 121.46 | 119.62 | 118.3 | 116.8 | 110.56 | Upgrade
|
| Book Value Per Share | 25.22 | 25.83 | 20.99 | 19.46 | 19.10 | Upgrade
|
| Tangible Book Value | 3,064 | 3,090 | 2,483 | 2,273 | 2,111 | Upgrade
|
| Tangible Book Value Per Share | 25.22 | 25.83 | 20.99 | 19.46 | 19.10 | Upgrade
|
| Land | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Buildings | 2.24 | 2.24 | 2.24 | 2.24 | 2.25 | Upgrade
|
| Construction In Progress | 67.88 | 91.11 | 44.62 | 135.2 | 201.32 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.