AMERICAN HOTEL INCOME PROPER (HOT-UN.CA) Stock Balance Sheet
TSX:HOT-UN - Toronto Stock Exchange - CA0266951064 - 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 Equivalents | 25.81M | 17.80M | 12.95M | 14.70M | 20.10M | |||
| Receivables | 6.44M | 12.47M | 9.21M | 9.08M | 12.00M | |||
| Other Current Assets | 117.93M | 78.54M | 44.61M | 45.44M | 24.70M | |||
| Total Current Assets | 150.17M | 108.81M | 66.77M | 69.23M | 56.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 687.75M | 813.41M | 953.33M | 1.04B | 1.10B | |||
| Intangibles | 3.54M | 4.15M | 4.84M | 5.69M | 6.40M | |||
| Other Non-Current Assets | 25.19M | 22.91M | 20.86M | 22.68M | 25.10M | |||
| Total Non-Current Assets | 722.23M | 846.08M | 986.02M | 1.08B | 1.14B | |||
| TOTAL ASSETS | 872.41M | 954.89M | 1.05B | 1.15B | 1.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 222.51M | 120.66M | 24.12M | 69.91M | 18.90M | |||
| Accounts Payable | 28.73M | 38.54M | 35.53M | 27.73M | 60.90M | |||
| Other Current Liabilities | 37.15M | 33.56M | 3.23M | 5.80M | N/A | |||
| Total Current Liabilities | 288.39M | 192.76M | 62.88M | 103.44M | 79.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 358.57M | 525.01M | 664.32M | 668.94M | 763.40M | |||
| Deferred Taxes/Income | 3.04M | 3.22M | 3.49M | 3.75M | 4.00M | |||
| Other Non-Current Liabilities | 1.80M | 953.00K | 0.00 | 1.65M | 4.90M | |||
| Total Non-Current Liabilities | 406.99M | 572.75M | 711.38M | 717.91M | 772.30M | |||
| TOTAL LIABILITIES | 695.37M | 765.51M | 774.26M | 821.35M | 852.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -449.27M | -436.55M | -346.76M | -294.12M | -278.50M | |||
| Additional Paid In Capital | 1.68M | 1.44M | 998.00K | 1.05M | 1.20M | |||
| Minority Interest | 43.57M | 43.57M | 43.57M | 43.57M | N/A | |||
| Common Shares | 624.62M | 624.50M | 624.29M | 624.10M | 619.00M | |||
| Shares Outstanding | 79.23M | 79.03M | 78.80M | 78.72M | 78.50M | |||
| Tangible Book Value per Share | 2.19 | 2.34 | 3.47 | 4.13 | 4.27 | |||
| Total Shareholders' Equity | 177.03M | 189.38M | 278.54M | 331.03M | 341.70M | |||
| TOTAL LIABILITIES AND EQUITY | 872.41M | 954.89M | 1.05B | 1.15B | 1.19B | |||
| Statistics | ||||||||
| Debt/Equity | 2.03 | 2.77 | 2.39 | 2.02 | 2.23 | |||
| Current Ratio | 0.52 | 0.56 | 1.06 | 0.67 | 0.71 | |||
| Return On Assets (ROA) | -10.93% | -8.17% | -3.76% | -1.35% | -5.56% | |||
| Return On Equity (ROE) | -53.87% | -41.17% | -14.23% | -4.72% | -19.43% | |||
| Return On Invested Capital (ROIC) | 4.07% | 4.21% | 2.58% | 2.89% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.26% | 4.31% | 2.62% | 2.93% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.28% | 4.34% | 2.63% | 2.94% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28