American Hotel Income Properties REIT LP
HOTUN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 25.81M | 15.92M | 15.55M | 17.80M | 18.28M |
| Total Receivables | 6.44M | 7.29M | 10.96M | 12.47M | 18.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.93M | 109.34M | 113.30M | 78.54M | 38.70M |
| Total Current Assets | 150.17M | 132.55M | 139.81M | 108.81M | 75.54M |
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| Total Current Assets | 150.17M | 132.55M | 139.81M | 108.81M | 75.54M |
| Net Property, Plant & Equipment | 687.75M | 749.35M | 755.98M | 813.41M | 936.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.54M | 3.81M | 3.95M | 4.15M | 4.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.87M | 142.60M | 143.33M | 107.05M | 68.34M |
| Total Assets | 872.41M | 918.96M | 929.77M | 954.89M | 1.04B |
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| Total Accounts Payable | 27.93M | 28.25M | 35.28M | 38.54M | 41.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 800.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.51M | 222.10M | 91.01M | 120.66M | 45.87M |
| Total Finance Division Other Current Liabilities | 37.15M | 52.56M | 52.49M | 33.57M | 1.45M |
| Total Other Current Liabilities | 37.15M | 52.56M | 52.49M | 33.57M | 1.45M |
| Total Current Liabilities | 288.39M | 302.91M | 178.77M | 192.76M | 88.97M |
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| Total Current Liabilities | 288.39M | 302.91M | 178.77M | 192.76M | 88.97M |
| Long-Term Debt | 357.99M | 389.26M | 522.05M | 524.29M | 635.12M |
| Short-term Debt | 800.00K | -- | -- | -- | -- |
| Capital Leases | 586.00K | 614.00K | 645.00K | 717.00K | 1.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.84M | 4.95M | 4.51M | 4.17M | 3.19M |
| Total Liabilities | 651.80M | 697.74M | 705.98M | 721.94M | 728.45M |
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| Common Stock & APIC | 626.30M | 626.15M | 625.99M | 625.93M | 625.67M |
| Retained Earnings | -449.27M | -448.49M | -445.76M | -436.55M | -352.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 177.03M | 177.65M | 180.23M | 189.38M | 272.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 177.03M | 177.65M | 180.23M | 189.38M | 272.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.57M | 43.57M | 43.57M | 43.57M | 43.57M |
| Total Equity | 220.61M | 221.23M | 223.80M | 232.95M | 316.52M |
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