HOT.UN — American Hotel Income Properties REIT LP Balance Sheet
0.000.00%
- CA$24.71m
- CA$558.80m
- $256.88m
- 50
- 84
- 27
- 54
Annual balance sheet for American Hotel Income Properties REIT LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 20.1 | 14.7 | 12.9 | 17.8 | 27.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12 | 9.08 | 9.21 | 12.4 | 6.09 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 56.8 | 69.2 | 66.8 | 107 | 101 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,103 | 1,045 | 953 | 802 | 565 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,194 | 1,152 | 1,053 | 942 | 685 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 79.9 | 103 | 62.9 | 183 | 226 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 852 | 821 | 774 | 756 | 546 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 342 | 331 | 279 | 186 | 139 |
| Total Liabilities & Shareholders' Equity | 1,194 | 1,152 | 1,053 | 942 | 685 |
| Total Common Shares Outstanding |