Gamehost Inc. (TSX:GH)

Gamehost Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.39	15.16	14.39	13.98	15.61	15.6
Cash & Short-Term Investments	14.39	15.16	14.39	13.98	15.61	15.6
Cash Growth	-3.18%	5.31%	2.96%	-10.47%	0.09%	51.46%
Accounts Receivable	1.94	2.73	3.03	3.38	2.07	2.6
Other Receivables	0.73	0.07	-	0.07	0.38	2.5
Receivables	2.66	2.8	3.03	3.46	2.45	5.1
Inventory	0.69	0.7	0.72	0.75	0.72	0.6
Prepaid Expenses	0.7	0.86	0.8	0.87	0.6	0.6
Restricted Cash	0.47	0.59	0.63	0.59	0.63	0.8
Total Current Assets	18.91	20.11	19.57	19.65	20.01	22.7
Property, Plant & Equipment	74.5	75.36	78.21	81.69	85.29	87.3
Goodwill	-	57.89	57.89	57.89	57.89	57.9
Other Intangible Assets	76.89	19	19	19	19	19
Other Long-Term Assets	2.24	2.24	1.16	1.16	1.22	1.5
Total Assets	172.54	174.6	175.84	179.4	183.41	188.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.82	4.35	4.1	3.95	4	3.1
Short-Term Debt	8.59	8.3	11.94	18.92	25.56	25.5
Current Portion of Long-Term Debt	-	2.42	1.85	1.78	1.7	1.2
Current Portion of Leases	0.83	0.81	0.77	0.75	0.73	0.7
Current Income Taxes Payable	-	-	0.07	-	-	-
Current Unearned Revenue	-	0.59	0.63	0.59	0.63	0.8
Other Current Liabilities	1.03	1.03	1.05	0.86	0.67	-
Total Current Liabilities	19.27	17.5	20.41	26.85	33.28	31.3
Long-Term Debt	20.25	20.85	23.6	25.47	27.24	22.3
Long-Term Leases	9.1	9.31	10.1	10.86	11.62	12.2
Long-Term Deferred Tax Liabilities	7.5	7.55	7.44	7.42	7.4	8.1
Total Liabilities	56.12	55.22	61.56	70.6	79.54	73.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	135.9	135.9	139.88	143.45	151.33	154.6
Retained Earnings	-19.47	-16.52	-25.6	-34.66	-47.46	-46.6
Total Common Equity	116.42	119.38	114.28	108.8	103.87	108
Minority Interest	-	-	-	-	-	6.5
Shareholders' Equity	116.42	119.38	114.28	108.8	103.87	114.5
Total Liabilities & Equity	172.54	174.6	175.84	179.4	183.41	188.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.77	41.69	48.27	57.77	66.85	61.9
Net Cash (Debt)	-24.38	-26.53	-33.87	-43.8	-51.23	-46.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.18	-1.28	-1.60	-2.01	-2.28	-2.01
Filing Date Shares Outstanding	20.79	20.68	21.02	21.37	22.1	22.7
Total Common Shares Outstanding	20.79	20.68	21.04	21.37	22.3	22.69
Working Capital	-0.36	2.61	-0.84	-7.19	-13.27	-8.6
Book Value Per Share	5.60	5.77	5.43	5.09	4.66	4.76
Tangible Book Value	39.53	42.49	37.38	31.91	26.98	31.1
Tangible Book Value Per Share	1.90	2.05	1.78	1.49	1.21	1.37
Land	-	11.49	11.49	11.56	-	11.6
Buildings	-	91.57	90.91	90.81	-	88.9
Machinery	-	27.47	26.99	26.32	-	25.1

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 26, 2026

Data Sources Report a data error