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AMERICAN HOTEL (TSE:HOT.UN)
TSX:HOT.UN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 280.52M | $ 281.37M | $ 241.31M | $ 174.85M | $ 269.55M |
| Gross Profit | $ 83.37M | $ 51.20M | $ 45.83M | $ 3.16M | $ 52.19M |
| Operating Income | $ 48.42M | $ 33.17M | $ 45.83M | $ -16.03M | $ 34.93M |
| EBITDA | $ -3.61M | $ 71.13M | $ 69.05M | $ 27.39M | $ 74.93M |
| Net Income | $ -77.97M | $ -35.11M | $ -11.85M | $ -65.77M | $ 2.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.80M | $ 12.95M | $ 14.70M | $ 20.15M | $ 17.85M |
| Total Assets | $ 954.89M | $ 1.05B | $ 1.15B | $ 1.19B | $ 1.25B |
| Total Debt | $ 645.66M | $ 688.44M | $ 738.85M | $ 782.31M | $ 766.55M |
| Net Debt | $ 627.87M | $ 675.49M | $ 724.15M | $ 762.16M | $ 748.70M |
| Total Liabilities | $ 721.94M | $ 730.69M | $ 775.89M | $ 852.19M | $ 828.02M |
| Stockholders' Equity | $ 189.38M | $ 278.54M | $ 331.03M | $ 341.71M | $ 418.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.56M | $ 16.66M | $ 11.74M | $ -5.39M | $ 23.06M |
| Operating Cash Flow | $ 30.85M | $ 44.91M | $ 17.95M | $ 3.55M | $ 52.59M |
| Investing Cash Flow | $ 2.64M | $ 15.30M | $ -18.63M | $ -1.96M | $ -35.51M |
| Financing Cash Flow | $ -28.63M | $ -61.96M | $ -4.34M | $ 932.00K | $ 96.46M |