Production (Stage)
Killam Apartment REIT
KMMPF
$11.82
-$1.14-8.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.85% | -13.92% | 8.82% | -0.46% | 13.48% |
| Total Receivables | -38.79% | -42.65% | -34.68% | -4.14% | 19.88% |
| Inventory | -76.59% | -90.88% | -10.35% | -17.95% | -5.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.90% | -9.46% | -59.72% | 71.17% | 114.90% |
| Total Current Assets | -11.94% | -29.73% | -45.72% | 30.08% | 54.49% |
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| Total Current Assets | -11.94% | -29.73% | -45.72% | 30.08% | 54.49% |
| Net Property, Plant & Equipment | -0.52% | -1.77% | 6.89% | 2.13% | 6.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.14% | -9.43% | -42.54% | 72.04% | -48.77% |
| Total Assets | -0.32% | -1.80% | 6.74% | 2.99% | 5.62% |
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| Total Accounts Payable | 35.79% | 17.32% | -11.05% | -26.59% | -37.88% |
| Total Accrued Expenses | 3.19% | -0.26% | 16.88% | 17.02% | 20.68% |
| Short-term Debt | -56.31% | -28.79% | -56.85% | -41.29% | -38.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.68% | -5.28% | -7.45% | 12.16% | 23.71% |
| Total Finance Division Other Current Liabilities | 307.50% | -10.37% | 404.29% | 324.09% | 3.89% |
| Total Other Current Liabilities | 307.50% | -10.37% | 404.29% | 324.09% | 3.89% |
| Total Current Liabilities | -3.01% | -7.55% | -1.46% | 5.99% | 0.28% |
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| Total Current Liabilities | -3.01% | -7.55% | -1.46% | 5.99% | 0.28% |
| Long-Term Debt | -1.60% | -7.00% | 7.35% | -0.52% | -1.43% |
| Short-term Debt | -56.31% | -28.79% | -56.85% | -41.29% | -38.29% |
| Capital Leases | -14.67% | -11.05% | 11.90% | 24.42% | 30.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.61% | -98.10% | -6.84% | -11.26% | 14.71% |
| Total Liabilities | -15.66% | -17.11% | 3.63% | -0.53% | 1.07% |
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| Common Stock & APIC | -4.21% | -6.62% | 1.92% | -1.48% | 1.83% |
| Retained Earnings | 37.57% | 40.27% | 19.76% | 17.10% | 22.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.28% | 14.24% | 9.96% | 6.72% | 10.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.28% | 14.24% | 9.96% | 6.72% | 10.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.28% | 14.24% | 9.96% | 6.71% | 10.70% |
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