Gamehost Inc. (TSX: GH)

Gamehost Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.15	13.98	15.61	15.6	10.3	15.4
Cash & Short-Term Investments	15.15	13.98	15.61	15.6	10.3	15.4
Cash Growth	-1.93%	-10.47%	0.09%	51.46%	-33.12%	-2.53%
Accounts Receivable	2.28	3.38	2.07	2.6	0.8	1.8
Other Receivables	0.2	0.07	0.38	2.5	1.3	0.5
Receivables	2.48	3.46	2.45	5.1	2.1	2.3
Inventory	0.73	0.75	0.72	0.6	0.5	0.6
Prepaid Expenses	1.09	0.87	0.6	0.6	0.5	0.4
Restricted Cash	0.46	0.59	0.63	0.8	0.9	0.8
Total Current Assets	19.92	19.65	20.01	22.7	14.3	19.5
Property, Plant & Equipment	79.04	81.69	85.29	87.3	81.8	77
Goodwill	-	57.89	57.89	57.9	57.9	57.9
Other Intangible Assets	76.89	19	19	19	19	19
Other Long-Term Assets	1.16	1.16	1.22	1.5	2	2.8
Total Assets	177.02	179.4	183.41	188.4	175	176.2
Accounts Payable	4.6	3.95	4	3.1	1.5	3.8
Short-Term Debt	15.82	18.92	25.56	25.5	16.2	20.8
Current Portion of Long-Term Debt	-	1.78	1.7	1.2	1.2	0.7
Current Portion of Leases	0.77	0.75	0.73	0.7	0.7	0.9
Current Income Taxes Payable	-	-	-	-	0.1	-
Current Unearned Revenue	-	0.59	0.63	0.8	0.9	0.8
Other Current Liabilities	0.85	0.86	0.67	-	-	1.4
Total Current Liabilities	22.04	26.85	33.28	31.3	20.6	28.4
Long-Term Debt	24.03	25.47	27.24	22.3	23.4	19.2
Long-Term Leases	10.29	10.86	11.62	12.2	10.1	4
Long-Term Deferred Tax Liabilities	7.42	7.42	7.4	8.1	8.1	8.2
Total Liabilities	63.79	70.6	79.54	73.9	62.2	59.8
Common Stock	100.48	143.45	151.33	154.6	159.4	164.3
Additional Paid-In Capital	40.51	-	-	-	-	-
Retained Earnings	-27.75	-34.66	-47.46	-46.6	-53.3	-54.4
Total Common Equity	113.23	108.8	103.87	108	106.1	109.9
Minority Interest	-	-	-	6.5	6.7	6.5
Shareholders' Equity	113.23	108.8	103.87	114.5	112.8	116.4
Total Liabilities & Equity	177.02	179.4	183.41	188.4	175	176.2
Total Debt	50.92	57.77	66.85	61.9	51.6	45.6
Net Cash (Debt)	-35.76	-43.8	-51.23	-46.3	-41.3	-30.2
Net Cash Per Share	-1.68	-2.01	-2.28	-2.01	-1.74	-1.24
Filing Date Shares Outstanding	21.17	21.37	22.1	22.7	23.23	24.25
Total Common Shares Outstanding	21.17	21.37	22.3	22.69	23.38	24.25
Working Capital	-2.12	-7.19	-13.27	-8.6	-6.3	-8.9
Book Value Per Share	5.35	5.09	4.66	4.76	4.54	4.53
Tangible Book Value	36.34	31.91	26.98	31.1	29.2	33
Tangible Book Value Per Share	1.72	1.49	1.21	1.37	1.25	1.36
Land	-	11.56	-	11.6	11.6	11.6
Buildings	-	90.81	-	88.9	87.4	85.4
Machinery	-	26.32	-	25.1	23.3	23.2

Source: S&P Capital IQ. Standard template. Financial Sources.