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 | 15.04% | -13.06% | 30.72% | -0.78% | 17.11% |
| Total Receivables | -43.54% | -50.04% | -59.09% | -12.73% | -25.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.61% | 150.71% | 54.68% | -37.18% | -66.16% |
| Total Current Assets | 10.19% | 101.88% | 41.28% | -29.88% | -53.93% |
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| Total Current Assets | 10.19% | 101.88% | 41.28% | -29.88% | -53.93% |
| Net Property, Plant & Equipment | -52.82% | -50.30% | -43.44% | -38.60% | -33.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -53.16% | -46.18% | -46.28% | -64.39% | -58.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.06% | 96.58% | 31.52% | -44.72% | -63.34% |
| Total Assets | -46.28% | -29.80% | -31.31% | -38.44% | -37.42% |
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| Total Accounts Payable | -44.28% | -4.40% | -17.23% | -17.86% | -23.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,050.45% | 2,305.10% | -55.30% | -98.07% | -98.09% |
| Total Finance Division Other Current Liabilities | 184.82% | 246.98% | 74.91% | -48.67% | -85.02% |
| Total Other Current Liabilities | 184.82% | 246.98% | 74.91% | -48.67% | -85.02% |
| Total Current Liabilities | 146.64% | 274.66% | -28.16% | -83.67% | -88.84% |
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| Total Current Liabilities | 146.64% | 274.66% | -28.16% | -83.67% | -88.84% |
| Long-Term Debt | -59.57% | -66.62% | -25.58% | 2.06% | -1.05% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | -- |
| Capital Leases | -48.60% | -42.86% | -50.92% | -52.73% | -30.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -51.28% | -51.46% | -49.28% | 27.36% |
| Total Liabilities | -43.78% | -20.45% | -27.05% | -36.30% | -38.99% |
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| Common Stock & APIC | -0.37% | -0.45% | -0.55% | -0.35% | -0.23% |
| Retained Earnings | -10.72% | -12.69% | -15.19% | -21.50% | -15.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.81% | -58.77% | -55.73% | -55.78% | -40.47% |
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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 | -54.81% | -58.77% | -55.73% | -55.78% | -40.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.00% | -51.70% | -3.40% | 0.00% | 0.00% |
| Total Equity | -53.40% | -56.78% | -42.90% | -44.76% | -32.50% |
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