New Zealand markets closed

Killam Apartment REIT (KMP-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
17.52+0.12 (+0.69%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other current assets
-
-
-
-
14,163
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
-
295
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 tax 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
-