American Hotel Income Properties REIT LP

HOT-UN.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$26CA$19CA$18CA$28
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$5CA$6CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$74CA$37CA$59CA$68
Total Curr. AssetsCA$105CA$61CA$83CA$101
Property Plant & Equip (Net)CA$422CA$497CA$515CA$565
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$2CA$2CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$5CA$5
Other NC AssetsCA$8CA$15CA$17CA$12
Total NC AssetsCA$432CA$514CA$539CA$584
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$537CA$575CA$622CA$685
Liabilities––––
PayablesCA$0CA$22CA$27CA$24
Short-Term DebtCA$4CA$4CA$4CA$162
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$43CA$8CA$31CA$40
Total Curr. Liab.CA$47CA$34CA$62CA$226
LT DebtCA$366CA$386CA$394CA$270
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$4CA$4CA$4
Other NC Liab.CA$2CA$2CA$2CA$2
Total NC Liab.CA$368CA$392CA$400CA$276
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$1
Total LiabilitiesCA$415CA$426CA$462CA$501
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$623CA$624CA$624CA$624
Retained Earnings-CA$546-CA$519-CA$510-CA$487
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1CA$1CA$1CA$2
Total EquityCA$78CA$106CA$115CA$139
Supplemental Information––––
Minority InterestCA$44CA$44CA$45CA$45
Total Liab. & Tot. EquityCA$537CA$575CA$622CA$685
Net DebtCA$344CA$371CA$380CA$404