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Killam Apartment Real Estate Investment Trust (KMP.UN)

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  • 17.080
  • +0.100+0.59%
15min DelayMarket Closed Apr 17 16:00 ET
2.09BMarket Cap70.58P/E (TTM)

Killam Apartment Real Estate Investment Trust (KMP.UN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-25.24%9.88M
-25.24%9.88M
-18.81%9.42M
6.12%10.83M
14.48%11.9M
-6.22%13.21M
-6.22%13.21M
8.68%11.6M
2.88%10.2M
13.58%10.4M
-Cash and cash equivalents
-25.24%9.88M
-25.24%9.88M
-18.81%9.42M
6.12%10.83M
14.48%11.9M
-6.22%13.21M
-6.22%13.21M
8.68%11.6M
2.88%10.2M
13.58%10.4M
Receivables
120.09%16.05M
120.09%16.05M
80.59%13.09M
83.67%13.07M
-35.03%7.36M
-37.52%7.29M
-37.52%7.29M
-34.77%7.25M
-0.92%7.12M
19.97%11.32M
-Accounts receivable
112.85%2.95M
112.85%2.95M
10.51%8.01M
12.31%7.99M
0.81%7.36M
0.87%1.39M
0.87%1.39M
3.75%7.25M
-0.92%7.12M
-22.68%7.3M
-Loans receivable
--7.35M
--7.35M
--5.08M
--5.08M
----
--0
--0
--0
--0
--4.03M
-Other receivables
-2.68%5.75M
-2.68%5.75M
----
----
----
-4.29%5.91M
-4.29%5.91M
----
----
----
Inventory
174.14%1.27M
174.14%1.27M
-66.12%1.35M
-70.48%1.36M
-75.16%1.11M
-90.07%464K
-90.07%464K
-10.47%3.99M
-15.20%4.62M
-5.09%4.46M
Prepaid assets
23.02%12.23M
23.02%12.23M
20.80%18.57M
23.08%21.82M
30.24%17.97M
6.80%9.94M
6.80%9.94M
0.28%15.37M
-6.08%17.73M
-0.57%13.8M
Restricted cash
29.40%603K
29.40%603K
-55.63%528K
-37.31%326K
-84.04%324K
-62.48%466K
-62.48%466K
-22.53%1.19M
-37.95%520K
-14.99%2.03M
Holding assets for sale
----
----
----
-45.88%9M
-3.39%18.5M
----
----
-81.66%8.2M
--16.63M
--19.15M
Other current assets
----
----
----
----
----
----
----
-81.66%8.2M
--16.63M
--19.15M
Total current assets
27.59%40.03M
27.59%40.03M
-9.75%42.95M
-0.72%56.41M
-6.53%57.16M
-23.44%31.38M
-23.44%31.38M
-45.79%47.59M
34.44%56.82M
54.62%61.15M
Non current assets
Net PPE
-7.59%8.92M
-7.59%8.92M
-2.96%9.17M
-8.88%9.33M
-8.60%9.5M
-2.10%9.65M
-2.10%9.65M
10.56%9.45M
31.24%10.24M
33.28%10.4M
-Gross PPE
0.55%20.39M
0.55%20.39M
----
----
----
2.59%20.28M
2.59%20.28M
----
----
----
-Accumulated depreciation
-7.94%-11.47M
-7.94%-11.47M
----
----
----
-7.26%-10.63M
-7.26%-10.63M
----
----
----
Investment properties
1.19%5.45B
1.19%5.45B
4.53%5.59B
3.97%5.47B
5.78%5.46B
7.10%5.38B
7.10%5.38B
7.29%5.35B
6.01%5.26B
6.80%5.16B
Non current note receivables
-36.05%9.34M
-36.05%9.34M
-3.01%11.71M
-16.68%10.48M
167.15%17.3M
125.61%14.61M
125.61%14.61M
1,107.80%12.08M
204.92%12.58M
53.44%6.48M
Other non current assets
----
----
----
----
----
125.61%14.61M
125.61%14.61M
----
----
----
Total non current assets
1.08%5.47B
1.08%5.47B
4.50%5.61B
3.90%5.49B
5.95%5.48B
7.23%5.41B
7.23%5.41B
7.52%5.37B
6.21%5.29B
5.32%5.18B
Total assets
1.23%5.51B
1.23%5.51B
4.37%5.65B
3.85%5.55B
5.80%5.54B
6.99%5.44B
6.99%5.44B
6.60%5.42B
6.45%5.34B
5.71%5.24B
Liabilities
Current liabilities
Current debt and capital lease obligation
1.40%442.06M
1.40%442.06M
12.19%437.46M
-10.64%399.71M
-12.81%449.07M
-0.91%435.97M
-0.91%435.97M
-18.46%389.91M
-1.91%447.29M
3.72%515.07M
-Current debt
1.40%442.06M
1.40%442.06M
12.19%437.46M
-10.64%399.71M
-12.81%449.07M
-0.91%435.97M
-0.91%435.97M
-18.46%389.91M
-1.91%447.29M
3.72%515.07M
Payables
-13.65%57.52M
-13.65%57.52M
7.67%50.44M
14.19%59.87M
27.89%64.74M
19.91%66.62M
19.91%66.62M
-4.63%46.84M
-14.40%52.44M
-25.51%50.62M
-accounts payable
-22.09%35.16M
-22.09%35.16M
10.22%28.16M
21.44%38.05M
44.14%42.96M
27.82%45.13M
27.82%45.13M
-11.17%25.55M
-24.13%31.33M
-37.83%29.8M
-Other payable
4.07%22.36M
4.07%22.36M
4.62%22.28M
3.42%21.83M
4.64%21.78M
6.11%21.49M
6.11%21.49M
4.61%21.3M
5.70%21.11M
3.98%20.82M
Current accrued expenses
7.43%6.26M
7.43%6.26M
8.41%6.23M
5.26%5.86M
9.54%5.93M
8.67%5.83M
8.67%5.83M
16.72%5.74M
20.95%5.57M
20.78%5.41M
Other current liabilities
-17.26%55.15M
-17.26%55.15M
-25.61%60.43M
-0.71%65.95M
-5.76%68.25M
-4.79%66.66M
-4.79%66.66M
--81.23M
--66.42M
--72.43M
Current liabilities
-2.45%560.99M
-2.45%560.99M
5.89%554.55M
-7.05%531.39M
-8.63%587.98M
0.73%575.07M
0.73%575.07M
-1.59%523.73M
9.55%571.72M
13.09%643.52M
Non current liabilities
Long term debt and capital lease obligation
6.01%1.88B
6.01%1.88B
2.05%1.86B
2.46%1.81B
4.35%1.77B
1.29%1.77B
1.29%1.77B
7.24%1.82B
2.96%1.76B
-1.17%1.7B
-Long term debt
5.79%1.86B
5.79%1.86B
2.10%1.85B
2.55%1.8B
4.45%1.76B
1.32%1.76B
1.32%1.76B
7.21%1.81B
2.82%1.75B
-1.34%1.68B
-Long term capital lease obligation
39.68%16.09M
39.68%16.09M
-5.51%11.03M
-9.65%11.2M
-9.43%11.36M
-3.09%11.52M
-3.09%11.52M
11.76%11.67M
28.60%12.39M
30.20%12.54M
Employee benefits
----
----
----
----
----
----
----
--6.5M
--4.95M
--4.54M
Non current deferred liabilities
17.75%6.94M
17.75%6.94M
-97.74%7.25M
-97.68%7.16M
-98.14%5.5M
-97.93%5.89M
-97.93%5.89M
13.07%319.91M
13.04%308.63M
14.68%295.94M
Total non current liabilities
6.05%1.88B
6.05%1.88B
-13.11%1.87B
-12.66%1.81B
-11.07%1.78B
-12.61%1.78B
-12.61%1.78B
4.81%2.15B
1.09%2.08B
-2.17%2B
Total liabilities
3.97%2.44B
3.97%2.44B
-9.39%2.42B
-11.45%2.35B
-10.48%2.36B
-9.69%2.35B
-9.69%2.35B
3.49%2.67B
2.81%2.65B
1.15%2.64B
Shareholders'equity
Share capital
2.33%1.43B
2.33%1.43B
2.47%1.43B
2.45%1.42B
1.70%1.41B
1.75%1.4B
1.75%1.4B
1.80%1.4B
1.84%1.39B
1.92%1.38B
-common stock
2.33%1.43B
2.33%1.43B
2.47%1.43B
2.45%1.42B
1.70%1.41B
1.75%1.4B
1.75%1.4B
1.80%1.4B
1.84%1.39B
1.92%1.38B
Additional paid-in capital
--0
--0
-22.86%469K
-22.86%469K
-35.93%469K
-16.94%608K
-16.94%608K
-16.94%608K
-16.94%608K
-7.92%732K
Retained earnings
-3.46%1.63B
-3.46%1.63B
33.67%1.8B
36.42%1.78B
46.03%1.77B
52.83%1.69B
52.83%1.69B
19.60%1.35B
21.03%1.3B
23.07%1.21B
Total stockholders'equity
-0.85%3.06B
-0.85%3.06B
17.78%3.23B
18.88%3.2B
22.37%3.18B
24.46%3.09B
24.46%3.09B
9.82%2.74B
10.30%2.69B
10.80%2.6B
Total equity
-0.85%3.06B
-0.85%3.06B
17.78%3.23B
18.88%3.2B
22.37%3.18B
24.46%3.09B
24.46%3.09B
9.82%2.74B
10.29%2.69B
10.79%2.6B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -25.24%9.88M-25.24%9.88M-18.81%9.42M6.12%10.83M14.48%11.9M-6.22%13.21M-6.22%13.21M8.68%11.6M2.88%10.2M13.58%10.4M
-Cash and cash equivalents -25.24%9.88M-25.24%9.88M-18.81%9.42M6.12%10.83M14.48%11.9M-6.22%13.21M-6.22%13.21M8.68%11.6M2.88%10.2M13.58%10.4M
Receivables 120.09%16.05M120.09%16.05M80.59%13.09M83.67%13.07M-35.03%7.36M-37.52%7.29M-37.52%7.29M-34.77%7.25M-0.92%7.12M19.97%11.32M
-Accounts receivable 112.85%2.95M112.85%2.95M10.51%8.01M12.31%7.99M0.81%7.36M0.87%1.39M0.87%1.39M3.75%7.25M-0.92%7.12M-22.68%7.3M
-Loans receivable --7.35M--7.35M--5.08M--5.08M------0--0--0--0--4.03M
-Other receivables -2.68%5.75M-2.68%5.75M-------------4.29%5.91M-4.29%5.91M------------
Inventory 174.14%1.27M174.14%1.27M-66.12%1.35M-70.48%1.36M-75.16%1.11M-90.07%464K-90.07%464K-10.47%3.99M-15.20%4.62M-5.09%4.46M
Prepaid assets 23.02%12.23M23.02%12.23M20.80%18.57M23.08%21.82M30.24%17.97M6.80%9.94M6.80%9.94M0.28%15.37M-6.08%17.73M-0.57%13.8M
Restricted cash 29.40%603K29.40%603K-55.63%528K-37.31%326K-84.04%324K-62.48%466K-62.48%466K-22.53%1.19M-37.95%520K-14.99%2.03M
Holding assets for sale -------------45.88%9M-3.39%18.5M---------81.66%8.2M--16.63M--19.15M
Other current assets -----------------------------81.66%8.2M--16.63M--19.15M
Total current assets 27.59%40.03M27.59%40.03M-9.75%42.95M-0.72%56.41M-6.53%57.16M-23.44%31.38M-23.44%31.38M-45.79%47.59M34.44%56.82M54.62%61.15M
Non current assets
Net PPE -7.59%8.92M-7.59%8.92M-2.96%9.17M-8.88%9.33M-8.60%9.5M-2.10%9.65M-2.10%9.65M10.56%9.45M31.24%10.24M33.28%10.4M
-Gross PPE 0.55%20.39M0.55%20.39M------------2.59%20.28M2.59%20.28M------------
-Accumulated depreciation -7.94%-11.47M-7.94%-11.47M-------------7.26%-10.63M-7.26%-10.63M------------
Investment properties 1.19%5.45B1.19%5.45B4.53%5.59B3.97%5.47B5.78%5.46B7.10%5.38B7.10%5.38B7.29%5.35B6.01%5.26B6.80%5.16B
Non current note receivables -36.05%9.34M-36.05%9.34M-3.01%11.71M-16.68%10.48M167.15%17.3M125.61%14.61M125.61%14.61M1,107.80%12.08M204.92%12.58M53.44%6.48M
Other non current assets --------------------125.61%14.61M125.61%14.61M------------
Total non current assets 1.08%5.47B1.08%5.47B4.50%5.61B3.90%5.49B5.95%5.48B7.23%5.41B7.23%5.41B7.52%5.37B6.21%5.29B5.32%5.18B
Total assets 1.23%5.51B1.23%5.51B4.37%5.65B3.85%5.55B5.80%5.54B6.99%5.44B6.99%5.44B6.60%5.42B6.45%5.34B5.71%5.24B
Liabilities
Current liabilities
Current debt and capital lease obligation 1.40%442.06M1.40%442.06M12.19%437.46M-10.64%399.71M-12.81%449.07M-0.91%435.97M-0.91%435.97M-18.46%389.91M-1.91%447.29M3.72%515.07M
-Current debt 1.40%442.06M1.40%442.06M12.19%437.46M-10.64%399.71M-12.81%449.07M-0.91%435.97M-0.91%435.97M-18.46%389.91M-1.91%447.29M3.72%515.07M
Payables -13.65%57.52M-13.65%57.52M7.67%50.44M14.19%59.87M27.89%64.74M19.91%66.62M19.91%66.62M-4.63%46.84M-14.40%52.44M-25.51%50.62M
-accounts payable -22.09%35.16M-22.09%35.16M10.22%28.16M21.44%38.05M44.14%42.96M27.82%45.13M27.82%45.13M-11.17%25.55M-24.13%31.33M-37.83%29.8M
-Other payable 4.07%22.36M4.07%22.36M4.62%22.28M3.42%21.83M4.64%21.78M6.11%21.49M6.11%21.49M4.61%21.3M5.70%21.11M3.98%20.82M
Current accrued expenses 7.43%6.26M7.43%6.26M8.41%6.23M5.26%5.86M9.54%5.93M8.67%5.83M8.67%5.83M16.72%5.74M20.95%5.57M20.78%5.41M
Other current liabilities -17.26%55.15M-17.26%55.15M-25.61%60.43M-0.71%65.95M-5.76%68.25M-4.79%66.66M-4.79%66.66M--81.23M--66.42M--72.43M
Current liabilities -2.45%560.99M-2.45%560.99M5.89%554.55M-7.05%531.39M-8.63%587.98M0.73%575.07M0.73%575.07M-1.59%523.73M9.55%571.72M13.09%643.52M
Non current liabilities
Long term debt and capital lease obligation 6.01%1.88B6.01%1.88B2.05%1.86B2.46%1.81B4.35%1.77B1.29%1.77B1.29%1.77B7.24%1.82B2.96%1.76B-1.17%1.7B
-Long term debt 5.79%1.86B5.79%1.86B2.10%1.85B2.55%1.8B4.45%1.76B1.32%1.76B1.32%1.76B7.21%1.81B2.82%1.75B-1.34%1.68B
-Long term capital lease obligation 39.68%16.09M39.68%16.09M-5.51%11.03M-9.65%11.2M-9.43%11.36M-3.09%11.52M-3.09%11.52M11.76%11.67M28.60%12.39M30.20%12.54M
Employee benefits ------------------------------6.5M--4.95M--4.54M
Non current deferred liabilities 17.75%6.94M17.75%6.94M-97.74%7.25M-97.68%7.16M-98.14%5.5M-97.93%5.89M-97.93%5.89M13.07%319.91M13.04%308.63M14.68%295.94M
Total non current liabilities 6.05%1.88B6.05%1.88B-13.11%1.87B-12.66%1.81B-11.07%1.78B-12.61%1.78B-12.61%1.78B4.81%2.15B1.09%2.08B-2.17%2B
Total liabilities 3.97%2.44B3.97%2.44B-9.39%2.42B-11.45%2.35B-10.48%2.36B-9.69%2.35B-9.69%2.35B3.49%2.67B2.81%2.65B1.15%2.64B
Shareholders'equity
Share capital 2.33%1.43B2.33%1.43B2.47%1.43B2.45%1.42B1.70%1.41B1.75%1.4B1.75%1.4B1.80%1.4B1.84%1.39B1.92%1.38B
-common stock 2.33%1.43B2.33%1.43B2.47%1.43B2.45%1.42B1.70%1.41B1.75%1.4B1.75%1.4B1.80%1.4B1.84%1.39B1.92%1.38B
Additional paid-in capital --0--0-22.86%469K-22.86%469K-35.93%469K-16.94%608K-16.94%608K-16.94%608K-16.94%608K-7.92%732K
Retained earnings -3.46%1.63B-3.46%1.63B33.67%1.8B36.42%1.78B46.03%1.77B52.83%1.69B52.83%1.69B19.60%1.35B21.03%1.3B23.07%1.21B
Total stockholders'equity -0.85%3.06B-0.85%3.06B17.78%3.23B18.88%3.2B22.37%3.18B24.46%3.09B24.46%3.09B9.82%2.74B10.30%2.69B10.80%2.6B
Total equity -0.85%3.06B-0.85%3.06B17.78%3.23B18.88%3.2B22.37%3.18B24.46%3.09B24.46%3.09B9.82%2.74B10.29%2.69B10.79%2.6B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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