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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,922 | 15,549 | 17,798 | 17,386 | 24,870 |
| Receivables | 7,286 | 10,958 | 12,474 | 18,565 | 14,434 |
| Other current assets | 109,344 | 113,299 | 78,538 | 39,586 | 30,775 |
| TOTAL | $132,552 | $139,806 | $108,810 | $75,537 | $70,079 |
| Non-Current Assets | |||||
| PPE Net | 749,347 | 755,983 | 813,413 | 936,352 | 950,117 |
| Intangibles | 3,810 | 3,949 | 4,154 | 4,320 | 4,485 |
| Other Non-Current Assets | 33,251 | 30,033 | 28,510 | 28,753 | 30,474 |
| TOTAL | $786,408 | $789,965 | $846,077 | $969,425 | $985,076 |
| Total Assets | $918,960 | $929,771 | $954,887 | $1,044,962 | $1,055,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 222,101 | 90,819 | 120,472 | 45,694 | 45,808 |
| Other current liabilities | 52,561 | 52,492 | 33,565 | 267 | 1,506 |
| TOTAL | $302,910 | $178,774 | $192,759 | $88,967 | $91,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,262 | 522,047 | 524,289 | 635,117 | 637,793 |
| Other Non-Current Liabilities | -42,041 | -42,329 | -42,617 | -43,570 | -43,570 |
| TOTAL | $394,825 | $527,201 | $529,178 | $639,479 | $641,657 |
| Total Liabilities | $697,735 | $705,975 | $721,937 | $728,446 | $732,959 |
| Shareholders' Equity | |||||
| Common Shares | 624,620 | 624,613 | 624,497 | 624,465 | 624,444 |
| Retained earnings | -448,491 | -445,762 | -436,554 | -352,720 | -346,804 |
| TOTAL | $177,655 | $180,226 | $189,380 | $272,946 | $278,626 |
| Total Liabilities And Equity | $875,390 | $886,201 | $911,317 | $1,001,392 | $1,011,585 |