American Hotel Income Properties REIT US (HOT-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,849 | 16,637 | 11,935 | 81,127 | 13,222 |
| Receivables | 17,300 | 9,260 | 10,987 | 15,762 | 4,385 |
| Other current assets | 23,682 | 25,401 | 34,838 | 10,087 | 15,671 |
| TOTAL | $68,796 | $64,377 | $68,843 | $120,872 | $37,286 |
| Non-Current Assets | |||||
| PPE Net | 1,157,304 | 1,165,530 | 1,190,714 | 645,022 | 523,095 |
| Intangibles | 7,202 | 10,549 | 12,286 | 10,775 | 12,702 |
| Other Non-Current Assets | 13,026 | 22,721 | 23,890 | 14,770 | 4,320 |
| TOTAL | $1,177,532 | $1,198,800 | $1,226,890 | $670,567 | $540,117 |
| Total Assets | $1,246,328 | $1,263,177 | $1,295,733 | $791,439 | $577,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,249 | 12,940 | 11,586 | 6,040 | 2,893 |
| Accounts payable and accrued liabilities | 57,117 | 38,582 | 33,959 | 19,353 | 12,911 |
| Other current liabilities | 26 | 321 | 383 | N/A | 5,400 |
| TOTAL | $61,633 | $53,694 | $47,839 | $25,643 | $21,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 761,486 | 727,856 | 726,052 | 362,050 | 293,092 |
| Other Non-Current Liabilities | 0 | 1,914 | 2,126 | 710 | 1,626 |
| TOTAL | $766,390 | $733,618 | $730,321 | $364,772 | $295,869 |
| Total Liabilities | $828,023 | $787,312 | $778,160 | $390,415 | $317,736 |
| Shareholders' Equity | |||||
| Common Shares | 618,221 | 617,924 | 617,767 | 456,101 | 297,604 |
| Retained earnings | -200,681 | -143,109 | -100,839 | -55,437 | -38,066 |
| TOTAL | $418,305 | $475,865 | $517,573 | $401,024 | $259,667 |
| Total Liabilities And Equity | $1,246,328 | $1,263,177 | $1,295,733 | $791,439 | $577,403 |