American Hotel Income Properties REIT LP HOTUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.45% | -57.43% | 42.13% | 37.34% | 4.63% |
| Total Receivables | 8.59% | 13.13% | -55.67% | 3.67% | -3.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.32% | 42.83% | 40.97% | 100.21% | -37.81% |
| Total Current Assets | -59.82% | 16.85% | 36.09% | 72.45% | -26.38% |
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| Total Current Assets | -59.82% | 16.85% | 36.09% | 72.45% | -26.38% |
| Net Property, Plant & Equipment | -8.28% | -19.93% | -24.37% | -15.05% | -3.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.59% | -7.08% | -19.22% | -20.42% | -9.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.63% | 45.21% | 35.31% | 57.41% | -36.44% |
| Total Assets | -29.26% | -7.21% | -12.37% | -6.61% | -7.55% |
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| Total Accounts Payable | -53.99% | 27.76% | -10.41% | 5.80% | -21.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.53% | 39.56% | 1,583.62% | 1.01% | 1.34% |
| Total Finance Division Other Current Liabilities | -78.84% | 54.78% | 259.03% | 142.16% | -74.22% |
| Total Other Current Liabilities | -78.84% | 54.78% | 259.03% | 142.16% | -74.22% |
| Total Current Liabilities | -64.22% | 43.81% | 244.06% | 39.33% | -45.65% |
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| Total Current Liabilities | -64.22% | 43.81% | 244.06% | 39.33% | -45.65% |
| Long-Term Debt | 18.61% | -34.54% | -45.11% | -5.14% | -2.08% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | -11.29% | -6.77% | -3.97% | -35.28% | -1.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 8.15% | 8.47% | -61.03% | 6.60% |
| Total Liabilities | -34.87% | 0.53% | -11.96% | -2.47% | -7.83% |
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| Common Stock & APIC | -0.03% | 0.04% | -0.29% | -0.09% | -0.11% |
| Retained Earnings | 0.09% | -2.55% | -2.74% | -5.18% | -1.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.80% | -22.90% | -21.45% | -25.97% | -8.04% |
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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 | 0.80% | -22.90% | -21.45% | -25.97% | -8.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -50.00% | 0.00% | 0.00% | -3.40% |
| Total Equity | 0.55% | -34.14% | -13.78% | -18.39% | -6.73% |
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