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$27,845CA$17,798CA$12,945CA$14,700
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6,086CA$12,474CA$9,214CA$9,082
InventoryCA$0CA$0-CA$4,078CA$0
Other Curr. AssetsCA$67,513CA$77,163CA$40,534CA$45,444
Total Curr. AssetsCA$101,444CA$108,810CA$66,771CA$67,328
Property Plant & Equip (Net)CA$564,627CA$813,413CA$953,329CA$1,044,997
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,893CA$4,154CA$4,837CA$5,692
Long-Term InvestmentsCA$0CA$0CA$8,381CA$9,792
Tax AssetsCA$4,747CA$0CA$12,473CA$12,152
Other NC AssetsCA$12,399CA$28,510CA$7,004CA$10,529
Total NC AssetsCA$583,666CA$846,077CA$986,024CA$1,083,162
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$685,110CA$954,887CA$1,052,795CA$1,150,490
Liabilities––––
PayablesCA$24,035CA$38,537CA$34,352CA$27,728
Short-Term DebtCA$161,615CA$120,657CA$24,123CA$69,912
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$34,352-CA$27,728
Other Curr. Liab.CA$39,940CA$33,565CA$4,407CA$3,907
Total Curr. Liab.CA$225,590CA$192,759CA$62,882CA$101,547
LT DebtCA$270,013CA$525,006CA$664,315CA$670,591
Deferred Rev, NCCA$0CA$953-CA$38,901CA$776,731
Deferred Tax Liab, NCCA$3,717CA$3,219CA$3,492CA$3,748
Other NC Liab.CA$1,771CA$0CA$0CA$3,748
Total NC Liab.CA$275,501CA$529,178CA$667,807CA$674,339
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$634CA$902CA$1,022CA$731
Total LiabilitiesCA$501,091CA$721,937CA$730,689CA$775,886
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$624,250CA$624,497CA$624,295CA$624,104
Retained Earnings-CA$486,867-CA$436,554-CA$346,757-CA$294,124
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1,533CA$1,437CA$998CA$1,054
Total EquityCA$138,916CA$189,380CA$278,536CA$331,034
Supplemental Information––––
Minority InterestCA$45,103CA$43,570CA$43,570CA$43,570
Total Liab. & Tot. EquityCA$685,110CA$954,887CA$1,052,795CA$1,150,490
Net DebtCA$403,783CA$627,865CA$675,493CA$725,803
American Hotel Income Properties REIT LP (HOT-UN.TO) Financial Statements & Key Stats | AlphaPilot