AMERICAN HOTEL INCOME PROPERTIE (HOT-UN.TO) Financials
HOT-UN.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.3 billion | 957.5 million |
2023-09-30 | 1.4 billion | 990.0 million |
2023-06-30 | 1.4 billion | 970.3 million |
2023-03-31 | 1.4 billion | 1.0 billion |
HOT-UN.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 2.9 million | 261290 |
2023-09-30 | 5.7 million | 301709 |
2023-06-30 | 9.2 million | 262112 |
2023-03-31 | -10.5 million | 197525 |
HOT-UN.TO Net Income
No data available :(
HOT-UN.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 1.2 million |
2023-09-30 | - | - | 1.8 million |
2023-06-30 | - | - | 1.2 million |
2023-03-31 | 23.3 million | - | 1.3 million |
HOT-UN.TO Shares Outstanding
HOT-UN.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 5.5 million | - |
2023-09-30 | 4.7 million | - | 6.5 million | - |
2023-06-30 | 7.2 million | - | 6.7 million | - |
2023-03-31 | 28.3 million | - | 6.4 million | - |
HOT-UN.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 87.3 million | 30.7 million |
2023-09-30 | 100.2 million | 82.1 million |
2023-06-30 | 99.9 million | 76.2 million |
2023-03-31 | 88.6 million | 75.8 million |
HOT-UN.TO
Price: CA$0.56
Dividend Yield: 0.24%
Forward Dividend Yield: 16.07%
Payout Ratio: -8.20%
Dividend Per Share: 0.09 CAD
Earnings Per Share: -1.29 CAD
P/E Ratio: -1.40
Exchange: TOR
Sector: Real Estate
Industry: REIT - Hotel & Motel
Market Capitalization: 45.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 2