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AMERICAN HOTEL (TSE:HOT.UN)
TSX:HOT.UN
Canadian Market
HOT.UN
AMERICAN HOTEL
RESEARCH TOOLSreports

AMERICAN HOTEL (HOT.UN) Financial Statements

132 Followers

AMERICAN HOTEL Financial Overview

AMERICAN HOTEL's market cap is currently C$33.36M. The company's EPS TTM is C$-0.25568024715000004; its P/E ratio is -0.29; AMERICAN HOTEL is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 191.07M$ 256.88M$ 280.52M$ 281.37M$ 241.31M
Gross Profit$ 6.14M$ 73.42M$ 83.37M$ 40.33M$ 45.83M
Operating Income$ 15.05M$ 43.88M$ 48.42M$ 51.20M$ 70.80M
EBITDA$ -15.17M$ 32.48M$ -7.13M$ 37.12M$ 81.91M
Net Income$ -75.26M$ -46.98M$ -81.49M$ -39.64M$ -15.61M
Balance Sheet
Cash & Short-Term Investments$ 52.54M$ 27.84M$ 17.80M$ 12.95M$ 14.70M
Total Assets$ 469.75M$ 685.11M$ 954.89M$ 1.05B$ 1.15B
Total Debt$ 272.48M$ 431.63M$ 645.66M$ 688.44M$ 738.85M
Net Debt$ 219.94M$ 403.78M$ 627.87M$ 675.49M$ 724.15M
Total Liabilities$ 364.87M$ 501.09M$ 721.94M$ 730.69M$ 775.89M
Stockholders' Equity$ -559.25M$ 138.92M$ 189.38M$ 278.54M$ 331.03M
Cash Flow
Free Cash Flow$ -1.73M$ 631.00K$ 5.56M$ 16.66M$ 11.74M
Operating Cash Flow$ -1.73M$ 10.70M$ 29.70M$ 44.91M$ 17.95M
Investing Cash Flow$ 151.80M$ 155.19M$ 2.69M$ 15.30M$ -18.63M
Financing Cash Flow$ -141.36M$ -155.85M$ -28.63M$ -61.96M$ -4.34M
Currency in USD

AMERICAN HOTEL Earnings and Revenue History

Income Statement >

AMERICAN HOTEL Debt to Assets

Balance Sheet >

AMERICAN HOTEL Cash Flow

Cash Flow >

AMERICAN HOTEL Forecast EPS vs Actual EPS

Earnings >