Gamehost Inc. (TSX: GH)

Gamehost Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	14.57	15.6	15.6	10.3	15.4
Cash & Cash Equivalents	14.57	15.6	15.6	10.3	15.4
Cash Growth	-6.58%	0%	51.46%	-33.12%	-2.53%
Receivables	3.46	2.5	5.1	2.1	2.2
Inventory	0.75	0.7	0.6	0.5	0.6
Other Current Assets	0.87	1.2	1.4	1.4	1.2
Total Current Assets	19.65	20	22.7	14.3	19.4
Property, Plant & Equipment	81.69	85.3	87.3	81.8	77.1
Long-Term Investments	1.16	1.2	1.5	2	2.8
Goodwill	57.89	57.9	57.9	57.9	57.9
Intangible Assets	19	19	19	19	19
Other Long-Term Assets	2.67	0	0	0	0
Total Long-Term Assets	162.41	163.4	165.7	160.7	156.8
Total Assets	182.07	183.4	188.4	175	176.2
Accounts Payable	3.95	4.6	3.9	2.4	4.2
Deferred Revenue	0.86	0	-28.2	0	0
Current Debt	21.44	27.5	27.4	18.1	22.4
Other Current Liabilities	0.59	1.2	28.2	0.1	1.4
Total Current Liabilities	26.85	33.3	31.3	20.6	28
Long-Term Debt	25.47	38.8	34.5	33.5	23.2
Other Long-Term Liabilities	20.95	7.4	8.1	8.1	7.1
Total Long-Term Liabilities	46.42	46.2	42.6	41.6	30.3
Total Liabilities	73.27	79.5	73.9	62.2	58.3
Total Debt	57.77	66.3	61.9	51.6	45.6
Debt Growth	-12.86%	7.11%	19.96%	13.16%	11.22%
Common Stock	143.45	151.3	154.6	159.4	164.3
Retained Earnings	-34.66	-47.4	-46.6	-53.3	-54.4
Comprehensive Income	-0	0	0	-0	-0
Shareholders' Equity	108.8	103.9	108	106.1	109.9
Total Liabilities and Equity	182.07	183.4	188.4	175	176.2
Net Cash / Debt	-43.2	-50.7	-46.3	-41.3	-30.2
Net Cash Per Share	-1.98	-2.25	-2.01	-1.74	-1.24
Working Capital	-7.19	-13.3	-8.6	-6.3	-8.6
Book Value Per Share	5.00	4.62	4.70	4.46	4.52

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.