American Hotel Income Properties REIT LP
HOTUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.88% | 62.11% | 2.40% | -12.64% | -2.62% |
| Total Receivables | -5.44% | -11.67% | -33.51% | -11.54% | -33.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.75% | 7.85% | -3.49% | 46.83% | 99.41% |
| Total Current Assets | -32.45% | 13.29% | -5.19% | 30.24% | 42.11% |
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| Total Current Assets | -32.45% | 13.29% | -5.19% | 30.24% | 42.11% |
| Net Property, Plant & Equipment | -17.90% | -8.22% | -0.88% | -5.76% | -14.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.46% | -7.19% | -3.52% | -4.48% | -4.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.13% | 4.40% | -0.51% | 36.35% | 53.82% |
| Total Assets | -21.47% | -5.07% | -1.16% | -1.26% | -9.89% |
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| Total Accounts Payable | -13.95% | -1.12% | -19.92% | -7.54% | -8.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.37% | 0.18% | 144.05% | -18.36% | 143.02% |
| Total Finance Division Other Current Liabilities | 5.37% | -29.33% | 0.13% | 57.04% | 2,205.17% |
| Total Other Current Liabilities | 5.37% | -29.33% | 0.13% | 57.04% | 2,205.17% |
| Total Current Liabilities | -21.77% | -4.79% | 69.44% | -2.34% | 105.75% |
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| Total Current Liabilities | -21.77% | -4.79% | 69.44% | -2.34% | 105.75% |
| Long-Term Debt | -24.73% | -8.03% | -25.44% | -0.43% | -17.45% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -7.51% | -4.56% | -4.81% | -10.04% | -39.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.34% | -2.16% | 9.76% | 8.08% | 30.99% |
| Total Liabilities | -23.12% | -6.58% | -1.17% | -0.88% | -2.23% |
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| Common Stock & APIC | -0.08% | 0.02% | 0.03% | 0.01% | 0.04% |
| Retained Earnings | -8.37% | -0.17% | -0.61% | -1.29% | -24.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.53% | -0.35% | -1.43% | -3.03% | -31.91% |
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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 | -21.53% | -0.35% | -1.43% | -3.03% | -31.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -16.58% | -0.28% | -1.15% | -2.46% | -27.51% |
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