GAMEHOST INC (GH.CA) Stock Balance Sheet
TSX:GH - Toronto Stock Exchange - CA36468B1040 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 15.15M | 13.98M | 15.60M | 15.60M | 10.30M | |||
| Receivables | 2.48M | 3.46M | 2.50M | 5.10M | 2.10M | |||
| Inventories | 728.70K | 753.40K | 700.00K | 600.00K | 500.00K | |||
| Other Current Assets | 1.55M | 1.46M | 1.20M | 1.40M | 1.40M | |||
| Total Current Assets | 19.92M | 19.65M | 20.00M | 22.70M | 14.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.04M | 81.69M | 85.30M | 87.30M | 81.80M | |||
| Investments And Advances | 1.16M | 1.16M | 1.20M | 1.50M | 2.00M | |||
| Goodwill | N/A | N/A | 57.90M | 57.90M | 57.90M | |||
| Intangibles | 76.89M | 76.89M | 19.00M | 19.00M | 19.00M | |||
| Total Non-Current Assets | 157.10M | 159.75M | 163.40M | 165.70M | 160.70M | |||
| TOTAL ASSETS | 177.02M | 179.40M | 183.40M | 188.40M | 175.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.59M | 21.44M | 28.00M | 27.40M | 18.10M | |||
| Accounts Payable | 4.60M | 4.55M | 4.60M | 3.90M | 2.40M | |||
| Other Current Liabilities | 845.40K | 855.00K | 700.00K | 0.00 | 100.00K | |||
| Total Current Liabilities | 22.04M | 26.85M | 33.30M | 31.30M | 20.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.33M | 36.33M | 38.80M | 34.50M | 33.50M | |||
| Deferred Taxes/Income | 7.42M | 7.42M | 7.40M | 8.10M | 8.10M | |||
| Total Non-Current Liabilities | 41.75M | 43.75M | 46.20M | 49.10M | 48.30M | |||
| TOTAL LIABILITIES | 63.79M | 70.60M | 79.50M | 80.40M | 68.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.75M | -34.66M | -47.40M | -46.60M | -53.30M | |||
| Additional Paid In Capital | 40.51M | N/A | N/A | N/A | N/A | |||
| Minority Interest | N/A | N/A | 0.00 | 6.50M | 6.70M | |||
| Common Shares | 100.48M | 143.45M | 151.30M | 154.60M | 159.40M | |||
| Shares Outstanding | 21.13M | 21.37M | 22.30M | 22.70M | 23.30M | |||
| Tangible Book Value per Share | 1.72 | 1.49 | 1.21 | 1.37 | 1.25 | |||
| Total Shareholders' Equity | 113.23M | 108.80M | 103.90M | 108.00M | 106.10M | |||
| TOTAL LIABILITIES AND EQUITY | 177.02M | 179.40M | 183.40M | 188.40M | 175.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.33 | 0.37 | 0.32 | 0.32 | |||
| Current Ratio | 0.90 | 0.73 | 0.60 | 0.73 | 0.69 | |||
| Return On Assets (ROA) | 11.27% | 11.74% | 6.92% | 2.97% | 3.03% | |||
| Return On Equity (ROE) | 17.61% | 19.35% | 12.22% | 5.19% | 5.00% | |||
| Return On Invested Capital (ROIC) | 14.36% | 15.60% | 9.97% | 4.84% | 4.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.36% | 15.60% | 9.97% | 4.84% | 4.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.50% | 31.46% | 20.45% | 9.48% | 9.91% | |||
All data in CAD , ROIC based on taxRate of 0.22