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American Hotel Income Properties REIT LP (HOT-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.5100-0.0200 (-3.77%)
At close: 03:22PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,798
12,945
14,700
20,147
-
Total Cash
17,798
12,945
14,700
20,147
-
Net Receivables
12,474
9,214
9,082
11,987
-
Other Current Assets
10,947
8,938
-
-
-
Total Current Assets
108,810
66,771
69,226
56,836
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,145,646
1,225,869
1,286,335
1,291,400
-
Accumulated Depreciation
-332,233
-272,540
-241,338
-188,540
-
Net property, plant and equipment
813,413
953,329
1,044,997
1,102,860
-
Intangible Assets
4,154
4,837
5,692
6,447
-
Other long-term assets
10,541
8,385
10,529
11,470
-
Total non-current assets
846,077
986,024
1,083,162
1,137,070
-
Total Assets
954,887
1,052,795
1,152,388
1,193,906
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
120,472
23,963
69,393
13,750
-
Accounts Payable
-
-
-
-
57,117
Other Current Liabilities
33,565
3,225
5,805
-
26
Total Current Liabilities
192,759
62,882
103,445
79,892
-
Non-current liabilities
Long Term Debt
524,289
663,453
668,727
758,084
-
Deferred taxes liabilities
3,219
3,492
3,748
4,011
-
Deferred revenues
953
0
-
-
-
Total non-current liabilities
529,178
667,807
674,339
772,300
-
Total Liabilities
721,937
730,689
777,784
852,192
-
Stockholders' Equity
Common Stock
624,497
624,295
624,104
619,023
-
Retained Earnings
-436,554
-346,757
-294,124
-278,514
-
Total stockholders' equity
189,380
278,536
331,034
341,714
-
Total liabilities and stockholders' equity
954,887
1,052,795
1,152,388
1,193,906
-