Killam Apartment REIT
TSX:KMP.UN
Balance Sheet
Balance Sheet Decomposition
Killam Apartment REIT
Current Assets | 41m |
Cash & Short-Term Investments | 14.1m |
Receivables | 11.7m |
Other Current Assets | 15.2m |
Non-Current Assets | 5B |
Long-Term Investments | 5B |
PP&E | 9.9m |
Other Non-Current Assets | 6.5m |
Current Liabilities | 500.9m |
Accounts Payable | 35.3m |
Accrued Liabilities | 5.4m |
Short-Term Debt | 70.6m |
Other Current Liabilities | 389.7m |
Non-Current Liabilities | 2.1B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 354.7m |
Balance Sheet
Killam Apartment REIT
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
19
|
12
|
25
|
12
|
4
|
13
|
3
|
0
|
9
|
14
|
|
Cash |
19
|
12
|
25
|
12
|
4
|
13
|
3
|
0
|
9
|
14
|
|
Total Receivables |
3
|
2
|
3
|
2
|
3
|
9
|
7
|
8
|
10
|
12
|
|
Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Receivables |
2
|
1
|
2
|
2
|
2
|
8
|
6
|
7
|
8
|
10
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
Other Current Assets |
11
|
12
|
12
|
11
|
11
|
16
|
17
|
17
|
11
|
11
|
|
Total Current Assets |
33
|
26
|
39
|
26
|
19
|
38
|
26
|
25
|
35
|
41
|
|
PP&E Net |
5
|
5
|
5
|
5
|
6
|
7
|
8
|
8
|
8
|
10
|
|
PP&E Gross |
5
|
5
|
5
|
5
|
6
|
7
|
8
|
8
|
8
|
10
|
|
Accumulated Depreciation |
4
|
4
|
5
|
6
|
7
|
8
|
8
|
9
|
9
|
10
|
|
Note Receivable |
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
Long-Term Investments |
1 734
|
1 840
|
1 943
|
2 280
|
2 800
|
3 321
|
3 742
|
4 541
|
4 813
|
5 028
|
|
Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
15
|
0
|
4
|
0
|
2
|
|
Total Assets |
1 775
N/A
|
1 876
+6%
|
1 988
+6%
|
2 311
+16%
|
2 824
+22%
|
3 380
+20%
|
3 777
+12%
|
4 579
+21%
|
4 860
+6%
|
5 085
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
7
|
18
|
20
|
25
|
28
|
29
|
40
|
53
|
44
|
35
|
|
Accrued Liabilities |
13
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
|
Short-Term Debt |
32
|
4
|
19
|
41
|
114
|
25
|
48
|
139
|
216
|
71
|
|
Current Portion of Long-Term Debt |
115
|
156
|
112
|
137
|
232
|
277
|
201
|
237
|
340
|
369
|
|
Other Current Liabilities |
10
|
6
|
6
|
11
|
13
|
15
|
16
|
18
|
20
|
20
|
|
Total Current Liabilities |
177
|
186
|
159
|
217
|
390
|
348
|
309
|
451
|
624
|
501
|
|
Long-Term Debt |
827
|
884
|
932
|
952
|
1 060
|
1 171
|
1 440
|
1 688
|
1 649
|
1 747
|
|
Deferred Income Tax |
106
|
112
|
85
|
103
|
135
|
175
|
185
|
227
|
246
|
279
|
|
Minority Interest |
15
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
2
|
9
|
62
|
72
|
71
|
84
|
75
|
101
|
67
|
76
|
|
Total Liabilities |
1 127
N/A
|
1 207
+7%
|
1 237
+3%
|
1 344
+9%
|
1 656
+23%
|
1 778
+7%
|
2 008
+13%
|
2 467
+23%
|
2 586
+5%
|
2 603
+1%
|
|
Equity | |||||||||||
Common Stock |
459
|
484
|
560
|
719
|
799
|
1 009
|
1 098
|
1 230
|
1 351
|
1 377
|
|
Retained Earnings |
181
|
178
|
190
|
248
|
370
|
592
|
670
|
880
|
921
|
1 104
|
|
Additional Paid In Capital |
8
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
648
N/A
|
670
+3%
|
750
+12%
|
968
+29%
|
1 169
+21%
|
1 602
+37%
|
1 768
+10%
|
2 111
+19%
|
2 273
+8%
|
2 483
+9%
|
|
Total Liabilities & Equity |
1 775
N/A
|
1 876
+6%
|
1 988
+6%
|
2 311
+16%
|
2 824
+22%
|
3 380
+20%
|
3 777
+12%
|
4 579
+21%
|
4 860
+6%
|
5 085
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
61
|
63
|
68
|
81
|
86
|
98
|
103
|
111
|
117
|
118
|