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AMERICAN HOTEL (TSE:HOT.UN)
TSX:HOT.UN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 256.88M | $ 280.52M | $ 281.37M | $ 241.31M | $ 174.85M |
| Gross Profit | $ 73.42M | $ 83.37M | $ 51.20M | $ 45.83M | $ 3.16M |
| Operating Income | $ 43.88M | $ 48.42M | $ 33.17M | $ 45.83M | $ -16.03M |
| EBITDA | $ 32.48M | $ -3.61M | $ 71.13M | $ 69.05M | $ 27.39M |
| Net Income | $ -46.98M | $ -77.97M | $ -35.11M | $ -11.85M | $ -65.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.84M | $ 17.80M | $ 12.95M | $ 14.70M | $ 20.15M |
| Total Assets | $ 685.11M | $ 954.89M | $ 1.05B | $ 1.15B | $ 1.19B |
| Total Debt | $ 431.63M | $ 645.66M | $ 688.44M | $ 738.85M | $ 782.31M |
| Net Debt | $ 403.78M | $ 627.87M | $ 675.49M | $ 724.15M | $ 762.16M |
| Total Liabilities | $ 501.09M | $ 721.94M | $ 730.69M | $ 775.89M | $ 852.19M |
| Stockholders' Equity | $ 138.92M | $ 189.38M | $ 278.54M | $ 331.03M | $ 341.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 631.00K | $ 5.56M | $ 16.66M | $ 11.74M | $ -5.39M |
| Operating Cash Flow | $ 10.70M | $ 30.85M | $ 44.91M | $ 17.95M | $ 3.55M |
| Investing Cash Flow | $ 155.19M | $ 2.64M | $ 15.30M | $ -18.63M | $ -1.96M |
| Financing Cash Flow | $ -155.85M | $ -28.63M | $ -61.96M | $ -4.34M | $ 932.00K |