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 | 41.23% | -41.08% | -22.99% | 4.55% | -15.07% |
| Total Receivables | -65.33% | -49.52% | -29.05% | 35.38% | 253.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.75% | 282.03% | 187.80% | 93.76% | -48.44% |
| Total Current Assets | 98.81% | 89.15% | 86.40% | 62.96% | -25.82% |
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| Total Current Assets | 98.81% | 89.15% | 86.40% | 62.96% | -25.82% |
| Net Property, Plant & Equipment | -26.55% | -21.13% | -20.70% | -14.68% | -5.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.15% | -15.05% | -15.11% | -14.12% | -16.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.84% | 132.81% | 102.83% | 47.71% | -37.32% |
| Total Assets | -16.51% | -12.91% | -12.40% | -9.30% | -7.62% |
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| Total Accounts Payable | -32.93% | -35.53% | -25.01% | 12.18% | 37.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 385.09% | 383.03% | 280.14% | 400.17% | 178.86% |
| Total Finance Division Other Current Liabilities | 2,461.72% | 3,390.11% | 457.60% | 661.63% | -94.60% |
| Total Other Current Liabilities | 2,461.72% | 3,390.11% | 457.60% | 661.63% | -94.60% |
| Total Current Liabilities | 224.15% | 231.77% | 122.36% | 206.54% | 20.75% |
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| Total Current Liabilities | 224.15% | 231.77% | 122.36% | 206.54% | 20.75% |
| Long-Term Debt | -43.63% | -38.97% | -21.01% | -20.98% | -6.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.21% | -16.69% | -16.67% | -16.82% | 35.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.03% | 58.27% | 35.94% | 19.47% | -3.19% |
| Total Liabilities | -10.52% | -4.81% | -5.28% | -1.20% | -4.04% |
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| Common Stock & APIC | 0.10% | 0.11% | 0.11% | 0.10% | 0.11% |
| Retained Earnings | -27.37% | -29.32% | -26.31% | -25.90% | -18.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.14% | -36.24% | -33.84% | -32.01% | -16.91% |
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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 | -35.14% | -36.24% | -33.84% | -32.01% | -16.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -30.30% | -31.34% | -29.17% | -27.68% | -14.93% |
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