American Hotel Income Properties REIT LP
HOTUN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.11% | 2.40% | -12.64% | -2.62% | -32.37% |
| Total Receivables | -11.67% | -33.51% | -12.15% | -32.81% | 28.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.85% | -3.49% | 44.26% | 102.96% | 35.20% |
| Total Current Assets | 13.29% | -5.19% | 28.49% | 44.05% | 7.79% |
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| Total Current Assets | 13.29% | -5.19% | 28.49% | 44.05% | 7.79% |
| Net Property, Plant & Equipment | -8.22% | -0.88% | -7.06% | -13.13% | -1.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.19% | -3.52% | -4.94% | -3.84% | -3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.40% | -0.51% | 33.90% | 56.64% | 11.58% |
| Total Assets | -5.07% | -1.16% | -2.63% | -8.62% | -0.97% |
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| Total Accounts Payable | -1.12% | -19.92% | -8.46% | -7.47% | -4.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.18% | 144.05% | -24.57% | 163.04% | -0.24% |
| Total Finance Division Other Current Liabilities | -29.33% | 0.13% | 56.39% | 2,214.83% | -3.72% |
| Total Other Current Liabilities | -29.33% | 0.13% | 56.39% | 2,214.83% | -3.72% |
| Total Current Liabilities | -4.79% | 69.44% | -7.26% | 116.66% | -2.56% |
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| Total Current Liabilities | -4.79% | 69.44% | -7.26% | 116.66% | -2.56% |
| Long-Term Debt | -8.03% | -25.44% | -0.43% | -17.45% | -0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.56% | -4.81% | -10.04% | -39.08% | 59.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.16% | 9.76% | 8.08% | 30.99% | 1.85% |
| Total Liabilities | -6.58% | -1.17% | -2.21% | -0.89% | -0.62% |
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| Common Stock & APIC | 0.02% | 0.03% | 0.01% | 0.04% | 0.04% |
| Retained Earnings | -0.17% | -0.61% | -2.11% | -23.77% | -1.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.35% | -1.43% | -4.83% | -30.62% | -2.04% |
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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 | -0.35% | -1.43% | -4.83% | -30.62% | -2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -0.28% | -1.15% | -3.93% | -26.40% | -1.76% |
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