Production (Stage)
Killam Apartment REIT
KMPUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.80% | 6.95% | 15.17% | -2.93% | -28.01% |
| Total Receivables | 1.00% | -5.55% | 3.18% | -37.81% | -5.37% |
| Inventory | 138.82% | -89.07% | -12.61% | 2.58% | -6.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.81% | -60.53% | -28.07% | -1.33% | 223.26% |
| Total Current Assets | 82.36% | -38.10% | -15.14% | -8.07% | 45.53% |
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| Total Current Assets | 82.36% | -38.10% | -15.14% | -8.07% | 45.53% |
| Net Property, Plant & Equipment | 1.47% | -5.33% | 2.79% | 0.75% | 0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.84% | -41.40% | -20.58% | 3.19% | 88.58% |
| Total Assets | 1.96% | -5.67% | 2.66% | 0.96% | 0.44% |
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| Total Accounts Payable | -4.72% | 65.88% | -17.39% | 4.01% | -17.68% |
| Total Accrued Expenses | 1.82% | -4.75% | 4.55% | 1.77% | -1.58% |
| Short-term Debt | -15.78% | 13.05% | -48.46% | -10.96% | 37.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.82% | 3.92% | -2.50% | -14.83% | 9.76% |
| Total Finance Division Other Current Liabilities | 2.25% | -19.28% | 18.68% | 316.05% | -77.51% |
| Total Other Current Liabilities | 2.25% | -19.28% | 18.68% | 316.05% | -77.51% |
| Total Current Liabilities | 2.35% | 3.10% | -7.19% | -0.95% | -2.44% |
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| Total Current Liabilities | 2.35% | 3.10% | -7.19% | -0.95% | -2.44% |
| Long-Term Debt | 0.21% | -8.87% | 4.77% | 2.85% | -5.30% |
| Short-term Debt | -15.78% | 13.05% | -48.46% | -10.96% | 37.28% |
| Capital Leases | -1.31% | -7.33% | -4.58% | -2.22% | 2.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.54% | -98.30% | 5.45% | -16.80% | 27.74% |
| Total Liabilities | 0.71% | -17.44% | 2.22% | -0.77% | -1.02% |
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| Common Stock & APIC | 0.55% | -5.72% | 1.73% | -0.67% | -1.99% |
| Retained Earnings | 4.86% | 17.74% | 4.55% | 6.58% | 6.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.90% | 5.80% | 3.09% | 2.71% | 1.97% |
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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 | 2.90% | 5.80% | 3.09% | 2.71% | 1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90% | 5.80% | 3.09% | 2.71% | 1.97% |
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