TSX:HOT.UN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	25.61	27.85	17.8	12.95	14.7	20.15
Cash & Short-Term Investments	25.61	27.85	17.8	12.95	14.7	20.15
Cash Growth	-0.78%	56.45%	37.49%	-11.94%	-27.04%	12.88%
Accounts Receivable	5.62	6.09	12.39	9.21	9.08	11.99
Restricted Cash	16.52	18.12	19.54	31.6	27.92	14.66
Other Current Assets	57.56	49.4	57.62	8.94	17.53	10.04
Total Current Assets	105.31	101.44	107.35	66.77	69.23	56.84
Net Property, Plant & Equipment	422.28	564.63	802.22	953.33	1,045	1,103
Other Intangible Assets	1.26	1.89	4.13	4.84	5.69	6.45
Other Long-Term Assets	8.21	17.15	27.96	31.94	32.47	27.76
Total Assets	537.06	685.11	941.66	1,053	1,152	1,194
Accounts Payable	23.74	24.84	38.15	35.53	27.73	60.95
Current Portion of Long-Term Debt	4.2	161.52	111.15	23.96	69.39	13.75
Other Current Liabilities	19.16	39.23	33.75	3.39	6.32	5.19
Total Current Liabilities	47.1	225.59	183.05	62.88	103.45	79.89
Long-Term Debt	365.36	269.47	524.29	663.45	668.73	758.08
Other Long-Term Liabilities	2.73	6.03	4.89	4.35	5.61	14.22
Total Long-Term Liabilities	368.1	275.5	529.18	667.81	674.34	772.3
Total Liabilities	415.2	501.09	712.23	730.69	777.78	852.19
Retained Earnings	78.29	138.92	185.86	278.54	331.03	341.71
Total Common Shareholders' Equity	78.29	138.92	185.86	278.54	331.03	341.71
Minority Interest	43.57	45.1	43.57	43.57	43.57	-
Shareholders' Equity	121.86	184.02	229.43	322.11	374.6	341.71
Total Liabilities & Equity	537.06	685.11	941.66	1,053	1,152	1,194
Total Debt	369.56	430.99	635.44	687.42	738.12	771.83
Net Cash (Debt)	-343.95	-403.15	-617.64	-674.47	-723.42	-751.69
Net Cash Per Share	-4.31	-5.09	-7.83	-8.52	-8.13	-9.57
Book Value	78.29	138.92	185.86	278.54	331.03	341.71
Book Value Per Share	0.98	1.75	2.36	3.52	3.72	4.35
Tangible Book Value	77.03	137.02	181.73	273.7	325.34	335.27
Tangible Book Value Per Share	0.96	1.73	2.30	3.46	3.65	4.27

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.