AMERICAN HOTEL (HOT.UT) Financial Statements

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AMERICAN HOTEL Financial Overview

AMERICAN HOTEL's market cap is currently C$38.03M. The company's EPS TTM is C$-0.98; its P/E ratio is -0.26; AMERICAN HOTEL is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Dec 22	Dec 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

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