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AMERICAN HOTEL (TSE:HOT.UN)
TSX:HOT.UN
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AMERICAN HOTEL (HOT.UN) Financial Statements

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AMERICAN HOTEL Financial Overview

AMERICAN HOTEL's market cap is currently ―. The company's EPS TTM is C$-1.644; its P/E ratio is -0.33; and it has a dividend yield of 3.77%. AMERICAN HOTEL is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 73.61M$ 66.49M$ -65.33B$ 73.74M$ 75.48M
Gross Profit$ 73.61M$ 66.49M$ -9.29B$ 73.74M$ 75.48M
EBIT$ 9.01M$ 343.00K$ -5.29B$ 7.13M$ 19.43M
EBITDA$ 14.98M$ 9.07M$ -13.90B$ 16.08M$ 28.07M
Net Income Common Stockholders$ -2.73M$ -9.21M$ -82.65M$ -2.37M$ 12.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 15.92M$ 15.55M$ 17.80M$ 17.39M$ 24.87M
Total Assets$ 918.96M$ 929.77M$ 954.89M$ 1.04B$ 1.06B
Total Debt$ 611.98M$ 613.70M$ 645.66M$ 682.16M$ 684.51M
Net Debt$ 596.05M$ 598.15M$ 627.87M$ 664.78M$ 659.64M
Total Liabilities$ 697.74M$ 705.98M$ 721.94M$ 728.45M$ 732.96M
Stockholders Equity$ 177.66M$ 180.23M$ 189.38M$ 272.95M$ 278.63M
Cash Flow-
Free Cash Flow$ 6.13M$ -4.34M$ 7.79B$ 4.21M$ 6.93M
Operating Cash Flow$ 10.64M$ 43.00K$ -13.08B$ 7.67M$ 12.40M
Investing Cash Flow$ -6.77M$ 12.77M$ 7.29B$ -6.83M$ 8.30M
Financing Cash Flow$ -3.50M$ -15.06M$ 1.54B$ -8.32M$ -13.04M
Currency in USD

AMERICAN HOTEL Earnings and Revenue History

AMERICAN HOTEL Debt to Assets

AMERICAN HOTEL Cash Flow

AMERICAN HOTEL Forecast EPS vs Actual EPS

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