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Killam Apartment REIT (KMP-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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16.97-0.20 (-1.16%)
As of 01:56PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,087
9,150
6,484
2,556
Total Cash
14,087
9,150
6,484
2,556
Net Receivables
1,373
1,457
809
790
Inventory
4,671
4,597
212
9
Total Current Assets
40,979
34,532
25,324
26,293
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,764
17,238
16,721
16,570
Accumulated Depreciation
-10,028
-9,359
-8,790
-8,221
Net property, plant and equipment
9,736
7,879
7,931
8,349
Other long-term assets
6,593
4,318
4,375
-
Total non-current assets
5,044,135
4,824,998
4,553,183
3,750,267
Total Assets
5,085,114
4,859,530
4,578,507
3,776,560
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
439,975
556,093
376,269
249,719
Accounts Payable
35,308
44,004
53,109
39,950
Accrued liabilities
5,362
4,250
3,873
3,434
Total Current Liabilities
500,894
624,033
451,182
308,625
Non-current liabilities
Long Term Debt
1,735,020
1,639,335
1,678,391
1,430,344
Deferred taxes liabilities
278,975
245,817
227,004
184,611
Other long-term liabilities
70,008
63,187
94,481
70,365
Total non-current liabilities
2,101,620
1,962,166
2,015,856
1,699,677
Total Liabilities
2,602,514
2,586,199
2,467,038
2,008,302
Stockholders' Equity
Common Stock
1,377,413
1,351,307
1,230,307
1,097,713
Retained Earnings
1,104,455
921,067
880,225
669,621
Total stockholders' equity
2,482,600
2,273,169
2,111,327
1,768,129
Total liabilities and stockholders' equity
5,085,114
4,859,530
4,578,507
3,776,560