TSX:HOT.UN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.4	27.85	17.8	12.95	14.7
Cash & Short-Term Investments	36.4	27.85	17.8	12.95	14.7
Cash Growth	30.72%	56.45%	37.49%	-11.94%	-27.04%
Accounts Receivable	2.49	6.09	12.39	9.21	9.08
Restricted Cash	16.23	18.12	19.54	31.6	27.92
Other Current Assets	88.19	49.4	57.62	8.94	17.53
Total Current Assets	143.32	101.44	107.35	66.77	69.23
Net Property, Plant & Equipment	319.36	564.63	802.22	953.33	1,045
Other Intangible Assets	1.02	1.89	4.13	4.84	5.69
Other Long-Term Assets	6.92	17.15	27.96	31.94	32.47
Total Assets	470.61	685.11	941.66	1,053	1,152
Accounts Payable	21.63	24.84	38.15	35.53	27.73
Current Portion of Long-Term Debt	72.16	161.52	111.15	23.96	69.39
Other Current Liabilities	68.28	39.23	33.75	3.39	6.32
Total Current Liabilities	162.06	225.59	183.05	62.88	103.45
Long-Term Debt	200.55	269.47	524.29	663.45	668.73
Other Long-Term Liabilities	2.93	6.03	4.89	4.35	5.61
Total Long-Term Liabilities	203.48	275.5	529.18	667.81	674.34
Total Liabilities	365.54	501.09	712.23	730.69	777.78
Retained Earnings	61.5	138.92	185.86	278.54	331.03
Total Common Shareholders' Equity	61.5	138.92	185.86	278.54	331.03
Minority Interest	43.57	45.1	43.57	43.57	43.57
Shareholders' Equity	105.07	184.02	229.43	322.11	374.6
Total Liabilities & Equity	470.61	685.11	941.66	1,053	1,152
Total Debt	272.71	430.99	635.44	687.42	738.12
Net Cash (Debt)	-236.31	-403.15	-617.64	-674.47	-723.42
Net Cash Per Share	-3.07	-5.09	-7.83	-8.52	-8.13
Book Value	61.5	138.92	185.86	278.54	331.03
Book Value Per Share	0.80	1.75	2.36	3.52	3.72
Tangible Book Value	60.48	137.02	181.73	273.7	325.34
Tangible Book Value Per Share	0.79	1.73	2.30	3.46	3.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.