KILLAM APARTMENT REAL ESTATE (KMP-UN.CA) Stock Balance Sheet
TSX:KMP-UN - Toronto Stock Exchange - CA49410M1023 - REIT - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 14.09M | 9.15M | 435.00K | 2.60M | |||
| Cash Equivalents | 10.20M | N/A | N/A | N/A | N/A | |||
| Receivables | 7.12M | 11.67M | 9.58M | 7.77M | 6.60M | |||
| Inventories | 4.62M | 4.67M | 4.60M | 212.00K | 0.00 | |||
| Other Current Assets | 18.25M | 10.55M | 11.21M | 16.91M | 17.10M | |||
| Total Current Assets | 40.19M | 40.98M | 34.53M | 25.32M | 26.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.24M | 9.85M | 7.88M | 7.93M | 8.30M | |||
| Investments And Advances | 5.26B | 5.03B | 4.81B | 4.54B | 3.74B | |||
| Other Non-Current Assets | 16.63M | 2.35M | 18.00K | 4.38M | 0.00 | |||
| Total Non-Current Assets | 5.30B | 5.04B | 4.82B | 4.55B | 3.75B | |||
| TOTAL ASSETS | 5.34B | 5.09B | 4.86B | 4.58B | 3.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 89.37M | 70.55M | 215.99M | 139.33M | 48.40M | |||
| Current Portion Of LT Debt. | 357.92M | 369.42M | 340.11M | 236.94M | 201.30M | |||
| Accrued Expenses | 5.57M | 5.36M | 4.25M | 3.87M | 3.40M | |||
| Accounts Payable | 31.33M | 35.31M | 44.00M | 53.11M | 40.00M | |||
| Other Current Liabilities | 87.53M | 20.25M | 19.69M | 17.93M | 15.50M | |||
| Total Current Liabilities | 571.72M | 500.89M | 624.03M | 451.18M | 308.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.76B | 1.75B | 1.65B | 1.69B | 1.44B | |||
| Deferred Taxes/Income | 308.63M | 278.98M | 245.82M | 227.00M | 184.60M | |||
| Other Non-Current Liabilities | 4.95M | 75.74M | 67.39M | 100.86M | 75.10M | |||
| Total Non-Current Liabilities | 2.08B | 2.10B | 1.96B | 2.02B | 1.70B | |||
| TOTAL LIABILITIES | 2.65B | 2.60B | 2.59B | 2.47B | 2.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.30B | 1.10B | 921.07M | 880.23M | 669.60M | |||
| Additional Paid In Capital | 608.00K | 732.00K | 795.00K | 795.00K | 800.00K | |||
| Minority Interest | N/A | 0.00 | 162.00K | 142.00K | 100.00K | |||
| Common Shares | 1.39B | 1.38B | 1.35B | 1.23B | 1.10B | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 119.01M | 118.30M | 116.80M | 110.56M | 103.20M | |||
| Tangible Book Value per Share | 22.64 | 20.99 | 19.46 | 19.10 | 17.13 | |||
| Total Shareholders' Equity | 2.69B | 2.48B | 2.27B | 2.11B | 1.77B | |||
| TOTAL LIABILITIES AND EQUITY | 5.34B | 5.09B | 4.86B | 4.58B | 3.78B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.73 | 0.82 | 0.87 | 0.84 | |||
| Current Ratio | 0.07 | 0.08 | 0.06 | 0.06 | 0.09 | |||
| Return On Assets (ROA) | 5.80% | 5.24% | 2.52% | 6.24% | 3.87% | |||
| Return On Equity (ROE) | 11.50% | 10.73% | 5.39% | 13.52% | 8.26% | |||
| Return On Invested Capital (ROIC) | 3.11% | 3.13% | 3.04% | 2.78% | 3.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.12% | 3.13% | 3.04% | 2.78% | 3.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.12% | 3.13% | 3.04% | 2.78% | 3.01% | |||
All data in CAD , ROIC based on taxRate of 0.28