Gamehost Inc. (GHIFF)

Gamehost Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.86	14.39	13.98	15.61	15.6	10.3
Cash & Short-Term Investments	14.86	14.39	13.98	15.61	15.6	10.3
Cash Growth	9.67%	2.96%	-10.47%	0.09%	51.46%	-33.12%
Accounts Receivable	2.21	3.03	3.38	2.07	2.6	0.8
Other Receivables	-	-	0.07	0.38	2.5	1.3
Receivables	2.21	3.03	3.46	2.45	5.1	2.1
Inventory	0.72	0.72	0.75	0.72	0.6	0.5
Prepaid Expenses	0.61	0.8	0.87	0.6	0.6	0.5
Restricted Cash	0.64	0.63	0.59	0.63	0.8	0.9
Total Current Assets	19.04	19.57	19.65	20.01	22.7	14.3
Property, Plant & Equipment	77.37	78.21	81.69	85.29	87.3	81.8
Goodwill	-	57.89	57.89	57.89	57.9	57.9
Other Intangible Assets	76.89	19	19	19	19	19
Other Long-Term Assets	1.16	1.16	1.16	1.22	1.5	2
Total Assets	174.46	175.84	179.4	183.41	188.4	175
Accounts Payable	4.65	4.1	3.95	4	3.1	1.5
Short-Term Debt	-	11.94	18.92	25.56	25.5	16.2
Current Portion of Long-Term Debt	12.65	1.85	1.78	1.7	1.2	1.2
Current Portion of Leases	0.77	0.77	0.75	0.73	0.7	0.7
Current Income Taxes Payable	0.12	0.07	-	-	-	0.1
Current Unearned Revenue	-	0.63	0.59	0.63	0.8	0.9
Other Current Liabilities	1.05	1.05	0.86	0.67	-	-
Total Current Liabilities	19.25	20.41	26.85	33.28	31.3	20.6
Long-Term Debt	22.68	23.6	25.47	27.24	22.3	23.4
Long-Term Leases	9.92	10.1	10.86	11.62	12.2	10.1
Long-Term Deferred Tax Liabilities	7.44	7.44	7.42	7.4	8.1	8.1
Total Liabilities	59.28	61.56	70.6	79.54	73.9	62.2
Common Stock	138.54	139.88	143.45	151.33	154.6	159.4
Retained Earnings	-23.35	-25.6	-34.66	-47.46	-46.6	-53.3
Total Common Equity	115.18	114.28	108.8	103.87	108	106.1
Minority Interest	-	-	-	-	6.5	6.7
Shareholders' Equity	115.18	114.28	108.8	103.87	114.5	112.8
Total Liabilities & Equity	174.46	175.84	179.4	183.41	188.4	175
Total Debt	46.02	48.27	57.77	66.85	61.9	51.6
Net Cash (Debt)	-31.15	-33.87	-43.8	-51.23	-46.3	-41.3
Net Cash Per Share	-1.47	-1.60	-2.01	-2.28	-2.01	-1.74
Filing Date Shares Outstanding	20.98	21.02	21.37	22.1	22.7	23.23
Total Common Shares Outstanding	20.98	21.04	21.37	22.3	22.69	23.38
Working Capital	-0.21	-0.84	-7.19	-13.27	-8.6	-6.3
Book Value Per Share	5.49	5.43	5.09	4.66	4.76	4.54
Tangible Book Value	38.29	37.38	31.91	26.98	31.1	29.2
Tangible Book Value Per Share	1.83	1.78	1.49	1.21	1.37	1.25
Land	-	11.49	11.56	-	11.6	11.6
Buildings	-	90.91	90.81	-	88.9	87.4
Machinery	-	26.99	26.32	-	25.1	23.3

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.