Is Killam Apartment REIT (KMMPF) a Buy, Sell, or Hold?
OTC : KMMPF
Killam Apartment REIT
$13.51 USD
$0.51 (3.92%)
- Volume
- 2K
- Average Volume
- 5.84K
- Market Capitalization
- $1.65B
- P/E Ratio
- -95.05
- Dividend Yield
- 3.79%
- Price Target
- Year High
- $14.10
- Year Low
- $11.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.88
- Current Ratio
- $0.09
KMMPF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 383.4M | 364.65M | 348.15M | 328.85M | 290.92M | 261.69M | 241.75M | 215.96M | 187.38M | 175.27M |
| costOfRevenue | 128.57M | 124.17M | 124.11M | 121.94M | 107.68M | 97.03M | 89.41M | 80.25M | 72.16M | 69.84M |
| grossProfit | 254.83M | 240.48M | 224.04M | 206.91M | 183.24M | 164.66M | 152.34M | 135.71M | 115.22M | 105.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.74M | 20.28M | 19.3M | 17.15M | 15.99M | 14.74M | 14.88M | 14.2M | 12.96M | 12.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.74M | 20.28M | 19.3M | 17.15M | 15.99M | 14.74M | 14.88M | 14.2M | 12.96M | 12.73M |
| otherExpenses | 1.02M | 1.06M | 669K | 573K | 573K | 630K | 720K | -5.96M | -8.5M | -7.37M |
| operatingExpenses | 22.75M | 21.35M | 19.97M | 17.73M | 16.56M | 15.38M | 15.6M | 15.06M | 13.74M | 13.62M |
| costAndExpenses | 151.33M | 145.52M | 143.74M | 139.66M | 124.24M | 112.4M | 105.01M | 95.31M | 85.9M | 83.46M |
| netInterestIncome | -78.81M | -78.83M | -68.89M | -61.23M | -51.45M | -48.39M | -47.03M | -42.42M | -35.42M | -38.11M |
| interestIncome | 874K | 884K | 214K | 356K | 237K | 47000 | 175K | - | - | - |
| interestExpense | 79.68M | 75.57M | 69.11M | 57.57M | 47.84M | 45.22M | 43.98M | 42.42M | 35.42M | 38.11M |
| depreciationAndAmortization | 1.02M | 1.06M | 669K | 573K | 573K | 630K | 720K | 859K | 787K | 2.39M |
| ebitda | 110.11M | 465.5M | 206.22M | 193.79M | 166.44M | 150.62M | 136.9M | 121.92M | 102.81M | 83.08M |
| ebit | 109.1M | 464.44M | 364.96M | 198.92M | 375.76M | 200.85M | 368.14M | 244.68M | 157.06M | 80.69M |
| nonOperatingIncomeExcludingInterest | 122.98M | -245.31M | -158.74M | -5.12M | -209.32M | -50.23M | -231.24M | -122.76M | -54.25M | 2.66M |
| operatingIncome | 232.07M | 219.13M | 204.07M | 206.91M | 135.79M | 154.45M | 152.34M | 135.71M | 91.47M | 83.34M |
| totalOtherIncomeExpensesNet | -202.66M | 169.74M | 95.42M | -52.44M | 161.48M | 5.01M | 187.26M | 84.73M | 20.61M | -39.5M |
| incomeBeforeTax | 29.41M | 388.87M | 299.49M | 141.34M | 327.92M | 155.63M | 324.16M | 206.65M | 123.42M | 43.84M |
| incomeTaxExpense | - | -278.98M | 33.16M | 18.81M | 42.39M | 9.59M | 40.64M | 31.48M | 18.66M | -27.6M |
| netIncomeFromContinuingOperations | 29.41M | 667.84M | 266.33M | 122.53M | 285.53M | 146.04M | 283.52M | 175.17M | 104.76M | 71.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.41M | 667.84M | 266.32M | 122.52M | 285.51M | 146.02M | 283.54M | 175.14M | 104.73M | 67.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.41M | 667.84M | 266.32M | 122.52M | 285.51M | 146.02M | 283.54M | 175.14M | 104.73M | 67.98M |
| eps | 0.24 | 5.58 | 2.19 | 1.05 | 2.58 | 1.41 | 2.9 | 2.04 | 1.3 | 1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.88M | 13.21M | 14.09M | 9.15M | 435K | 2.56M | 12.8M | 3.79M | 12M | 24.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.88M | 13.21M | 14.09M | 9.15M | 435K | 2.56M | 12.8M | 3.79M | 12M | 24.65M |
| netReceivables | 16.05M | 7.29M | 1.37M | 1.46M | 809K | 790K | 1.31M | 996K | 748K | 1.01M |
| accountsReceivables | 2.95M | 1.38M | 1.37M | 1.46M | 809K | 790K | 1.31M | 996K | 748K | 1.01M |
| otherReceivables | 13.1M | 5.91M | - | - | - | - | - | - | - | - |
| inventory | 1.27M | 464K | 4.67M | 4.6M | 212K | 9000 | 12000 | 276K | 99000 | 99000 |
| prepaids | 12.23M | 9.94M | 19.61M | - | - | - | - | - | - | - |
| otherCurrentAssets | 603K | 466K | 1.24M | 19.33M | 17.82M | 22.94M | 37.96M | 13.46M | 12.75M | 13.32M |
| totalCurrentAssets | 40.03M | 31.38M | 40.98M | 34.53M | 25.32M | 26.29M | 52.09M | 18.52M | 25.6M | 39.09M |
| propertyPlantEquipmentNet | 8.92M | 9.65M | 9.85M | 7.88M | 7.93M | 8.35M | 7.11M | 5.7M | 5.19M | 4.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 296K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.46B | 5.4B | 5.03B | 4.82B | 4.55B | 3.74B | 3.32B | 2.8B | 2.28B | 1.94B |
| totalNonCurrentAssets | 5.47B | 5.41B | 5.04B | 4.82B | 4.55B | 3.75B | 3.33B | 2.81B | 2.29B | 1.95B |
| otherAssets | - | - | - | - | - | - | - | -43000 | - | - |
| totalAssets | 5.51B | 5.44B | 5.09B | 4.86B | 4.58B | 3.78B | 3.38B | 2.82B | 2.31B | 1.99B |
| totalPayables | 57.52M | 66.62M | 55.56M | 63.69M | 53.11M | 39.95M | 28.96M | 27.99M | 25.43M | 16.36M |
| accountPayables | 35.16M | 45.13M | 35.31M | 44M | 53.11M | 39.95M | 28.96M | 27.99M | 25.43M | 16.36M |
| otherPayables | 22.36M | 21.49M | 20.25M | 19.69M | - | - | - | - | - | - |
| accruedExpenses | 6.26M | 5.83M | 5.36M | 4.25M | 3.87M | 3.43M | 3.2M | 2.85M | 2.34M | 2.24M |
| shortTermDebt | 442.06M | 435.97M | 439.98M | 556.09M | 376.27M | 249.72M | 301.42M | 346.25M | 177.91M | 130.37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 55.15M | 66.66M | 20.25M | 19.69M | 17.93M | 15.52M | 14.45M | 12.82M | 11.36M | 9.6M |
| totalCurrentLiabilities | 560.99M | 575.07M | 500.89M | 624.03M | 451.18M | 308.62M | 348.03M | 389.9M | 217.04M | 158.57M |
| longTermDebt | 1.86B | 1.76B | 1.74B | 1.64B | 1.68B | 1.43B | 1.16B | 1.06B | 951.64M | 932.34M |
| capitalLeaseObligationsNonCurrent | 16.09M | 11.52M | 11.89M | 9.63M | 9.6M | 9.57M | 8.92M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 6.38M | 4.78M | 5.36M | 4.58M | 4.5M | 2.99M |
| deferredTaxLiabilitiesNonCurrent | - | - | 278.98M | 245.82M | - | - | - | 134.68M | 103.21M | 84.55M |
| otherNonCurrentLiabilities | 6.94M | 5.89M | 354.71M | 67.39M | 321.48M | 254.98M | 253.72M | 200.89M | 170.3M | 143.27M |
| totalNonCurrentLiabilities | 1.88B | 1.78B | 2.1B | 1.96B | 2.02B | 1.7B | 1.43B | 1.27B | 1.13B | 1.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.09M | 11.52M | 11.89M | 9.63M | 9.6M | 9.57M | 8.92M | - | - | - |
| totalLiabilities | 2.44B | 2.35B | 2.6B | 2.59B | 2.47B | 2.01B | 1.78B | 1.66B | 1.34B | 1.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.43B | 1.4B | 1.38B | 1.35B | 1.23B | 1.1B | 1.01B | 798.47M | 718.86M | 560.2M |
| retainedEarnings | 1.63B | 1.69B | 1.1B | 921.07M | 880.22M | 669.62M | 592.29M | 369.55M | 247.96M | 189.46M |
| additionalPaidInCapital | - | 608K | 732K | 795K | 795K | 795K | 795K | 795K | 795K | 795K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.41M | 667.84M | 266.33M | 122.52M | 285.53M | 146.04M | 283.52M | 175.17M | 104.76M | 71.44M |
| depreciationAndAmortization | 1.02M | 1.06M | 669K | 573K | 573K | 717K | 720K | 859K | 2.51M | 2.39M |
| deferredIncomeTax | - | -278.98M | 33.16M | 18.81M | 42.39M | 9.56M | 40.36M | 31.48M | 18.66M | -27.6M |
| stockBasedCompensation | - | - | 3M | -43000 | 3.95M | 1.67M | 1.92M | 1.51M | 1.02M | 1.32M |
| changeInWorkingCapital | -13.18M | 15.44M | 2.46M | -13.53M | 15.47M | 13.96M | -8.44M | 1.59M | 9.53M | 4.96M |
| accountsReceivables | -1.4M | 253K | 2.04M | -1.81M | -1.21M | 2.46M | -6M | -670K | 540K | -815K |
| inventory | - | 4.21M | -74000 | -4.38M | 1.21M | -2.46M | 6M | - | - | - |
| accountsPayables | -8.66M | 11.52M | -7.02M | -6.97M | 16.01M | 12.29M | 2.86M | 3.3M | 7.99M | 7.27M |
| otherWorkingCapital | -3.11M | -550K | 7.52M | 4.02M | -538K | 1.67M | -11.29M | -1.04M | 999K | -1.5M |
| otherNonCashItems | 128.69M | -245.23M | -165.89M | -7.4M | -205.01M | 5.64M | -222.88M | -120.87M | -53.56M | 11.5M |
| netCashProvidedByOperatingActivities | 145.94M | 160.14M | 139.73M | 125.33M | 140.86M | 123.51M | 95.21M | 89.74M | 82.92M | 63.58M |
| investmentsInPropertyPlantAndEquipment | -79.61M | -93.91M | -98.39M | -93.92M | -76.81M | -69.65M | -73.42M | -47.81M | -31.17M | -33.46M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -66.06M | -30.26M | 28.47M | -183.13M | -421.04M | -288.5M | -159.48M | -287.79M | -218.86M | -72.55M |
| netCashProvidedByInvestingActivities | -145.67M | -124.17M | -69.92M | -277.05M | -497.85M | -358.16M | -232.9M | -335.61M | -250.03M | -106.01M |
| netDebtIssuance | 72.65M | 33.65M | 1.44M | 126.86M | 307.97M | 217.55M | 95.84M | 234.17M | 48.83M | 20.1M |
| longTermNetDebtIssuance | 13.77M | 33.65M | 81.58M | 50.2M | 199.13M | 194.03M | 95.84M | 180.82M | 48.83M | 20.1M |
| shortTermNetDebtIssuance | 58.88M | 17.63M | -80.14M | 59.28M | 108.84M | 23.52M | - | 53.35M | - | 10.56M |
| netStockIssuance | -3.49M | -276K | -137K | 93.47M | 104.36M | 65.78M | 191.73M | 54.85M | 147.28M | 93.49M |
| netCommonStockIssuance | -3.49M | -276K | -137K | 93.47M | 104.36M | 65.78M | 191.73M | 54.85M | 147.28M | 93.49M |
| commonStockIssuance | -1M | - | - | 93.47M | 104.36M | 65.78M | 191.73M | 54.85M | 147.28M | 93.49M |
| commonStockRepurchased | -2.48M | -276K | -137K | -1.27M | -1.57M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -63.11M | -60.49M | -57.2M | -56.3M | -51.46M | -49.63M | -45.04M | -41.62M | -36.71M | -31.52M |
| commonDividendsPaid | -63.11M | -60.49M | -57.2M | -56.3M | -51.46M | -49.63M | -45.04M | -41.62M | -36.71M | -31.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.66M | -9.73M | -8.99M | 69.47M | -6.01M | -9.3M | -95.82M | -9.75M | -4.95M | -29.72M |
| netCashProvidedByFinancingActivities | -3.61M | -36.84M | -64.88M | 154.38M | 354.87M | 224.4M | 146.71M | 237.66M | 154.46M | 52.78M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97.33M | 96.26M | 98.35M | 95.65M | 93.02M | 92.58M | 94.58M | 91.24M | 87.5M | 86.86M |
| costOfRevenue | 35.32M | 32.29M | 31.26M | 31.57M | 34.03M | 31.46M | 29.37M | 30.85M | 32.48M | 30.37M |
| grossProfit | 62M | 63.97M | 67.36M | 64.08M | 59M | 61.12M | 64.42M | 60.39M | 55.02M | 56.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.45M | 5.3M | - | 5.6M | 5.65M | 5.29M | 4.93M | 4.77M | 5.29M | 4.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -406K | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.45M | 5.3M | - | 5.6M | 5.65M | 5.29M | 4.93M | 4.36M | 5.29M | 4.93M |
| otherExpenses | -1.04M | 215K | -1.34M | 268K | 270K | 258K | 841K | 281K | -1.93M | -2.56M |
| operatingExpenses | 4.41M | 5.51M | -1.34M | 5.86M | 5.92M | 5.55M | 5.77M | 86.17M | 5.56M | 5.18M |
| costAndExpenses | 39.73M | 37.8M | 29.92M | 37.44M | 39.95M | 37.01M | 35.14M | 35.22M | 38.04M | 35.55M |
| netInterestIncome | -22.1M | -20.74M | -21.71M | -19.15M | -20.19M | -19.66M | -20.27M | -19.36M | -19.37M | -18.44M |
| interestIncome | - | - | - | - | - | -274K | - | - | - | - |
| interestExpense | 22.1M | 20.74M | 21.71M | 19.15M | 19.18M | 19.38M | 20.27M | 19.36M | 19.37M | 18.44M |
| depreciationAndAmortization | 268.69K | 215K | 265.38K | 268K | 270K | 258K | 260K | 281K | 266K | 268K |
| ebitda | 72.76M | -126.54M | 68.7M | 52.55M | 121.36M | 63.16M | 59.44M | 145.85M | 50.21M | 51.87M |
| ebit | 72.49M | -126.75M | 68.43M | 52.29M | 121.09M | 62.9M | 59.18M | 145.57M | 162.71M | 18.54M |
| nonOperatingIncomeExcludingInterest | -14.9M | 185.21M | 4.8M | 5.92M | -68.02M | -7.32M | 260K | -89.54M | -112.5M | 33.31M |
| operatingIncome | 57.59M | 58.46M | 68.43M | 58.21M | 53.08M | 55.57M | 59.44M | 56.02M | 46.61M | 48.23M |
| totalOtherIncomeExpensesNet | -7.2M | -205.95M | -26.51M | -25.08M | 48.84M | -12.06M | 14.56M | 71.12M | 94M | -50.84M |
| incomeBeforeTax | 50.39M | -147.5M | 41.92M | 33.13M | 101.91M | 43.51M | 74M | 127.14M | 144.21M | 1.01M |
| incomeTaxExpense | - | - | - | - | - | -319.9M | 11.27M | 12.69M | 16.97M | 1.02M |
| netIncomeFromContinuingOperations | 50.39M | -147.5M | 41.92M | 33.13M | 101.91M | 363.42M | 62.73M | 114.45M | 127.24M | -12000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 50.39M | -147.5M | 41.92M | 33.13M | 101.91M | 363.42M | 62.73M | 114.45M | 127.24M | -12000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.39M | -147.5M | 41.92M | 33.13M | 101.91M | 363.42M | 62.73M | 114.45M | 127.24M | -12000 |
| eps | 0.41 | -1.21 | 0.33 | 0.27 | 0.85 | 2.95 | 0.53 | 0.93 | 1.07 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.16M | 9.88M | 9.96M | 10.83M | 11.9M | 13.21M | 11.6M | 10.2M | 10.4M | 14.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.16M | 9.88M | 9.96M | 10.83M | 11.9M | 13.21M | 11.6M | 10.2M | 10.4M | 14.09M |
| netReceivables | 16.94M | 16.05M | 24.84M | 13.07M | 7.36M | 7.29M | 7.25M | 7.12M | 11.32M | 11.67M |
| accountsReceivables | 9.59M | 2.95M | - | 7.99M | 7.36M | 1.38M | 7.25M | 7.12M | 7.3M | 1.37M |
| otherReceivables | 7.35M | 13.1M | 24.84M | 5.08M | - | 5.91M | - | - | 4.02M | - |
| inventory | 1.58M | 1.27M | - | 1.36M | 1.11M | 464K | 3.98M | 4.62M | 4.46M | 4.67M |
| prepaids | 22.44M | 12.23M | - | 21.82M | 17.97M | 9.94M | - | - | - | -10.3M |
| otherCurrentAssets | -14.58M | 603K | 206 | 9.33M | 18.82M | 466K | 24.76M | 34.88M | 39M | 20.85M |
| totalCurrentAssets | 36.55M | 40.03M | 34.8M | 56.41M | 57.16M | 31.38M | 47.59M | 56.82M | 61.15M | 40.98M |
| propertyPlantEquipmentNet | 8.82M | 8.92M | 9.18M | 9.33M | 9.5M | 9.65M | 9.45M | 10.24M | 10.4M | 9.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.53B | - | 5.6B | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24.09M | 5.46B | 19.95M | 5.48B | 5.47B | 5.4B | 5.36B | 5.28B | 5.17B | 5.03B |
| totalNonCurrentAssets | 5.56B | 5.47B | 5.63B | 5.49B | 5.48B | 5.41B | 5.37B | 5.29B | 5.18B | 5.04B |
| otherAssets | - | - | 5.66B | - | - | - | - | - | - | - |
| totalAssets | 5.6B | 5.51B | 5.66B | 5.55B | 5.54B | 5.44B | 5.42B | 5.34B | 5.24B | 5.09B |
| totalPayables | 62.05M | 57.52M | - | 59.87M | 64.74M | 66.62M | 25.54M | 52.44M | 50.62M | 35.31M |
| accountPayables | 39.29M | 35.16M | - | 38.04M | 42.96M | 45.13M | 25.54M | 31.33M | 29.8M | 35.31M |
| otherPayables | 22.76M | 22.36M | - | 21.83M | 21.78M | 21.49M | - | 21.11M | 20.82M | - |
| accruedExpenses | 6.61M | 6.26M | - | 5.86M | 5.93M | 5.83M | 5.74M | 5.57M | 5.41M | 5.36M |
| shortTermDebt | 415.06M | 442.06M | 438.08M | 399.71M | 449.06M | 435.97M | 389.91M | 447.29M | 515.07M | 439.98M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 26.23M | - |
| otherCurrentLiabilities | -68.66M | 55.15M | 117.26M | 65.95M | 68.25M | 66.66M | 102.53M | 87.53M | 72.42M | 20.25M |
| totalCurrentLiabilities | 415.06M | 560.99M | 555.34M | 531.39M | 587.98M | 575.07M | 523.73M | 571.72M | 571.1M | 500.89M |
| longTermDebt | 1.94B | 1.86B | 1.86B | 1.8B | 1.76B | 1.76B | 1.81B | 1.75B | 1.68B | 1.74B |
| capitalLeaseObligationsNonCurrent | 15.97M | 16.09M | 11.05M | 11.2M | 11.36M | 11.52M | 11.67M | 12.39M | 12.54M | 11.89M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 5.73M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 319.9M | 308.63M | 295.94M | 278.98M |
| otherNonCurrentLiabilities | 118.2M | 6.94M | 113.47M | 7.16M | 5.5M | 5.89M | 6.5M | 4.94M | 76.96M | 348.98M |
| totalNonCurrentLiabilities | 2.08B | 1.88B | 1.99B | 1.81B | 1.78B | 1.78B | 2.15B | 2.08B | 2.07B | 2.1B |
| otherLiabilities | - | - | 1.87B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.97M | 16.09M | 11.05M | 11.2M | 11.36M | 11.52M | 11.67M | 12.39M | 12.54M | 11.89M |
| totalLiabilities | 2.49B | 2.44B | 2.43B | 2.35B | 2.36B | 2.35B | 2.67B | 2.65B | 2.64B | 2.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.45B | 1.43B | 1.43B | 1.42B | 1.41B | 1.4B | 1.4B | 1.39B | 1.38B | 1.38B |
| retainedEarnings | 1.66B | 1.63B | 1.8B | 1.78B | 1.77B | 1.69B | 1.35B | 1.3B | 1.21B | 1.1B |
| additionalPaidInCapital | - | - | 469.66K | 469K | 469K | 608K | 608K | 608K | 732K | 732K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 50.39M | -147.5M | 41.92M | 33.13M | 101.91M | 363.42M | 62.73M | 114.45M | 127.24M | -12000 |
| depreciationAndAmortization | 268.69K | 1.68M | 265.38K | 268K | 270K | 258K | 260K | 281K | 266K | 268K |
| deferredIncomeTax | - | - | - | - | - | -319.9M | 11.27M | 12.69M | 16.97M | 1.02M |
| stockBasedCompensation | - | -304K | - | - | - | - | - | - | 886K | 753K |
| changeInWorkingCapital | -6.58M | 6.08M | -5.84M | -9.7M | -10.84M | 28.74M | -2.55M | -1.68M | -9.07M | 5.3M |
| accountsReceivables | -897.31K | -686K | -17024 | -637K | -65000 | -43000 | -131K | 180K | 247K | -558K |
| inventory | - | 886K | 14020 | -257K | -643K | 3.52M | 635K | 102K | -51000 | -220K |
| accountsPayables | 4.89M | - | -9.08M | -4.93M | -1.78M | 19.86M | -5.42M | 1.97M | -4.89M | 6.88M |
| otherWorkingCapital | -10.58M | 5.88M | 3.24M | -3.88M | -8.35M | 5.41M | 2.36M | -3.94M | -4.38M | 6.08M |
| otherNonCashItems | -13.63M | 191.98M | 1.29M | 7.72M | -66.33M | -11.73M | -32.46M | -89.35M | 1.11M | 34.25M |
| netCashProvidedByOperatingActivities | 30.45M | 51.94M | 37.63M | 31.42M | 25.01M | 60.79M | 39.26M | 36.39M | 23.71M | 47.71M |
| investmentsInPropertyPlantAndEquipment | -11.96M | -26.77M | -26M | -14.82M | -11.81M | -30.4M | -25.46M | -21.45M | -16.59M | -35.69M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -42.18M | - | -96M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 59.19M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -19.09M | -189K | 1.36M | -11.23M | -10.64M | -4.02M | 2.57M | -688K | 14.47M |
| netCashProvidedByInvestingActivities | -54.14M | -45.85M | -63M | -13.46M | -23.04M | -41.04M | -29.48M | -18.88M | -34.77M | -21.22M |
| netDebtIssuance | 48.15M | 15.12M | 40.37M | 893K | 15.97M | -96000 | 8.82M | -170K | 25.1M | -7.64M |
| longTermNetDebtIssuance | 38.24M | 2.17M | -10.48M | 2.48M | 15.97M | 58.89M | -24.55M | 9.77M | 25.1M | 4.18M |
| shortTermNetDebtIssuance | 9.91M | 12.95M | 50.85M | -1.59M | -2.27M | -58.98M | 33.37M | -9.94M | - | -11.82M |
| netStockIssuance | -6.6M | -2.1M | - | -734 | -500K | -1000 | - | -282K | -1.4M | -1000 |
| netCommonStockIssuance | -6.6M | -2.1M | - | -734 | -500K | -1000 | - | -276K | -1.4M | -1000 |
| commonStockIssuance | - | -119K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.6M | -1.98M | - | -734 | -500K | -1000 | - | -276K | -1.4M | -1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -6000 | - | - |
| netDividendsPaid | -16.57M | -16.54M | -16M | -15.3M | -15.57M | -15.46M | -15.25M | -15.02M | -14.75M | -12.42M |
| commonDividendsPaid | -16.52M | -16.54M | - | -15.3M | -15.57M | -15.46M | -15.25M | -15.02M | -14.75M | -12.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.64M | -2.11M | -6000 | -4.63M | -3.18M | -2.57M | -1.94M | -2.24M | -1.58M | -3.01M |
| netCashProvidedByFinancingActivities | 23.35M | -5.62M | 24.36M | -19.04M | -3.28M | -18.13M | -8.38M | -17.71M | 7.38M | -23.07M |