American Hotel Income Properties REIT LP

HOT-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$28CA$18CA$13CA$15
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$12CA$9CA$9
InventoryCA$0CA$0-CA$4CA$0
Other Curr. AssetsCA$68CA$77CA$41CA$45
Total Curr. AssetsCA$101CA$109CA$67CA$67
Property Plant & Equip (Net)CA$565CA$813CA$953CA$1,045
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2CA$4CA$5CA$6
Long-Term InvestmentsCA$0CA$0CA$8CA$10
Tax AssetsCA$5CA$0CA$12CA$12
Other NC AssetsCA$12CA$29CA$7CA$11
Total NC AssetsCA$584CA$846CA$986CA$1,083
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$685CA$955CA$1,053CA$1,150
Liabilities––––
PayablesCA$24CA$39CA$34CA$28
Short-Term DebtCA$162CA$121CA$24CA$70
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$34-CA$28
Other Curr. Liab.CA$40CA$34CA$4CA$4
Total Curr. Liab.CA$226CA$193CA$63CA$102
LT DebtCA$270CA$525CA$664CA$671
Deferred Rev, NCCA$0CA$1-CA$39CA$777
Deferred Tax Liab, NCCA$4CA$3CA$3CA$4
Other NC Liab.CA$2CA$0CA$0CA$4
Total NC Liab.CA$276CA$529CA$668CA$674
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$501CA$722CA$731CA$776
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$624CA$624CA$624CA$624
Retained Earnings-CA$487-CA$437-CA$347-CA$294
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2CA$1CA$1CA$1
Total EquityCA$139CA$189CA$279CA$331
Supplemental Information––––
Minority InterestCA$45CA$44CA$44CA$44
Total Liab. & Tot. EquityCA$685CA$955CA$1,053CA$1,150
Net DebtCA$404CA$628CA$675CA$726
American Hotel Income Properties REIT LP (HOT-UN.TO) Financial Statements & Key Stats | AlphaPilot