Gamehost Inc. (TSX:GH)
Canada
· Delayed Price · Currency is CAD 10.12
+0.05 (0.50%)
Mar 28, 2025, 3:59 PM EST
Gamehost Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.39 | 13.98 | 15.61 | 15.6 | 10.3 | Upgrade
|
| Cash & Short-Term Investments | 14.39 | 13.98 | 15.61 | 15.6 | 10.3 | Upgrade
|
| Cash Growth | 2.96% | -10.47% | 0.09% | 51.46% | -33.12% | Upgrade
|
| Accounts Receivable | 3.03 | 3.38 | 2.07 | 2.6 | 0.8 | Upgrade
|
| Other Receivables | - | 0.07 | 0.38 | 2.5 | 1.3 | Upgrade
|
| Receivables | 3.03 | 3.46 | 2.45 | 5.1 | 2.1 | Upgrade
|
| Inventory | 0.72 | 0.75 | 0.72 | 0.6 | 0.5 | Upgrade
|
| Prepaid Expenses | 0.8 | 0.87 | 0.6 | 0.6 | 0.5 | Upgrade
|
| Restricted Cash | 0.63 | 0.59 | 0.63 | 0.8 | 0.9 | Upgrade
|
| Total Current Assets | 19.57 | 19.65 | 20.01 | 22.7 | 14.3 | Upgrade
|
| Property, Plant & Equipment | 78.21 | 81.69 | 85.29 | 87.3 | 81.8 | Upgrade
|
| Goodwill | 57.89 | 57.89 | 57.89 | 57.9 | 57.9 | Upgrade
|
| Other Intangible Assets | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Other Long-Term Assets | 1.16 | 1.16 | 1.22 | 1.5 | 2 | Upgrade
|
| Total Assets | 175.84 | 179.4 | 183.41 | 188.4 | 175 | Upgrade
|
| Accounts Payable | 4.1 | 3.95 | 4 | 3.1 | 1.5 | Upgrade
|
| Short-Term Debt | 11.94 | 18.92 | 25.56 | 25.5 | 16.2 | Upgrade
|
| Current Portion of Long-Term Debt | 1.85 | 1.78 | 1.7 | 1.2 | 1.2 | Upgrade
|
| Current Portion of Leases | 0.77 | 0.75 | 0.73 | 0.7 | 0.7 | Upgrade
|
| Current Income Taxes Payable | 0.07 | - | - | - | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.63 | 0.59 | 0.63 | 0.8 | 0.9 | Upgrade
|
| Other Current Liabilities | 1.05 | 0.86 | 0.67 | - | - | Upgrade
|
| Total Current Liabilities | 20.41 | 26.85 | 33.28 | 31.3 | 20.6 | Upgrade
|
| Long-Term Debt | 23.6 | 25.47 | 27.24 | 22.3 | 23.4 | Upgrade
|
| Long-Term Leases | 10.1 | 10.86 | 11.62 | 12.2 | 10.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.44 | 7.42 | 7.4 | 8.1 | 8.1 | Upgrade
|
| Total Liabilities | 61.56 | 70.6 | 79.54 | 73.9 | 62.2 | Upgrade
|
| Common Stock | 139.88 | 143.45 | 151.33 | 154.6 | 159.4 | Upgrade
|
| Retained Earnings | -25.6 | -34.66 | -47.46 | -46.6 | -53.3 | Upgrade
|
| Total Common Equity | 114.28 | 108.8 | 103.87 | 108 | 106.1 | Upgrade
|
| Minority Interest | - | - | - | 6.5 | 6.7 | Upgrade
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| Shareholders' Equity | 114.28 | 108.8 | 103.87 | 114.5 | 112.8 | Upgrade
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| Total Liabilities & Equity | 175.84 | 179.4 | 183.41 | 188.4 | 175 | Upgrade
|
| Total Debt | 48.27 | 57.77 | 66.85 | 61.9 | 51.6 | Upgrade
|
| Net Cash (Debt) | -33.87 | -43.8 | -51.23 | -46.3 | -41.3 | Upgrade
|
| Net Cash Per Share | -1.60 | -2.01 | -2.28 | -2.01 | -1.74 | Upgrade
|
| Filing Date Shares Outstanding | 21.02 | 21.37 | 22.1 | 22.7 | 23.23 | Upgrade
|
| Total Common Shares Outstanding | 21.04 | 21.37 | 22.3 | 22.69 | 23.38 | Upgrade
|
| Working Capital | -0.84 | -7.19 | -13.27 | -8.6 | -6.3 | Upgrade
|
| Book Value Per Share | 5.43 | 5.09 | 4.66 | 4.76 | 4.54 | Upgrade
|
| Tangible Book Value | 37.38 | 31.91 | 26.98 | 31.1 | 29.2 | Upgrade
|
| Tangible Book Value Per Share | 1.78 | 1.49 | 1.21 | 1.37 | 1.25 | Upgrade
|
| Land | 11.49 | 11.56 | - | 11.6 | 11.6 | Upgrade
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| Buildings | 90.91 | 90.81 | - | 88.9 | 87.4 | Upgrade
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| Machinery | 26.99 | 26.32 | - | 25.1 | 23.3 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.