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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	15.49	36.4	27.85	17.8	12.95	14.7
Cash & Short-Term Investments	15.49	36.4	27.85	17.8	12.95	14.7
Cash Growth	-13.06%	30.72%	56.45%	37.49%	-11.94%	-27.04%
Accounts Receivable	2.82	2.49	6.09	12.39	9.21	9.08
Restricted Cash	10.39	16.23	18.12	19.54	31.6	27.92
Other Current Assets	138.76	88.19	49.4	57.62	8.94	17.53
Total Current Assets	167.46	143.32	101.44	107.35	66.77	69.23
Net Property, Plant & Equipment	255.72	319.36	564.63	802.22	953.33	1,045
Other Intangible Assets	0.95	1.02	1.89	4.13	4.84	5.69
Other Long-Term Assets	12.53	6.92	17.15	27.96	31.94	32.47
Total Assets	436.66	470.61	685.11	941.66	1,053	1,152
Accounts Payable	26.26	21.63	24.84	38.15	35.53	27.73
Current Portion of Long-Term Debt	100.73	72.16	161.52	111.15	23.96	69.39
Other Current Liabilities	106.05	68.28	39.23	33.75	3.39	6.32
Total Current Liabilities	233.05	162.06	225.59	183.05	62.88	103.45
Long-Term Debt	131.28	200.55	269.47	524.29	663.45	668.73
Other Long-Term Liabilities	3.13	2.93	6.03	4.89	4.35	5.61
Total Long-Term Liabilities	134.41	203.48	275.5	529.18	667.81	674.34
Total Liabilities	367.46	365.54	501.09	712.23	730.69	777.78
Retained Earnings	47.42	61.5	138.92	185.86	278.54	331.03
Total Common Shareholders' Equity	47.42	61.5	138.92	185.86	278.54	331.03
Minority Interest	21.78	43.57	45.1	43.57	43.57	43.57
Shareholders' Equity	69.2	105.07	184.02	229.43	322.11	374.6
Total Liabilities & Equity	436.66	470.61	685.11	941.66	1,053	1,152
Total Debt	232.02	272.71	430.99	635.44	687.42	738.12
Net Cash (Debt)	-216.52	-236.31	-403.15	-617.64	-674.47	-723.42
Net Cash Per Share	-2.86	-3.07	-5.09	-7.83	-8.52	-8.13
Book Value	47.42	61.5	138.92	185.86	278.54	331.03
Book Value Per Share	0.63	0.80	1.75	2.36	3.52	3.72
Tangible Book Value	46.47	60.48	137.02	181.73	273.7	325.34
Tangible Book Value Per Share	0.61	0.79	1.73	2.30	3.46	3.65