Allied Hotel Properties Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
573.00
828.00
179.00
980.00
668.00
583
Total Accounts Receivable
185.00
193.00
148.00
93.00
72.00
260
Inventories
-
-
-
-
18.00
12
Other Current Assets
102.00
73.00
264.00
296.00
311.00
156
Total Current Assets
860.00
1,094.00
591.00
1,369.00
1,069.00
1,011
Net Property, Plant & Equipment
16,141.00
17,103.00
17,420.00
17,587.00
18,167.00
19,502
Total Investments and Advances
770.00
-
-
-
-
-
Long-Term Note Receivable
159.00
115.00
68.00
-
-
-
Total Assets
17,930.00
18,312.00
18,079.00
18,956.00
19,236.00
20,513
ST Debt & Current Portion LT Debt
3,929.00
3,910.00
4,700.00
1,425.00
-
Accounts Payable
400.00
213.00
292.00
1,075.00
517.00
Other Current Liabilities
598.00
787.00
712.00
23.00
1,407.00
Total Current Liabilities
4,927.00
4,910.00
5,704.00
2,523.00
1,924.00
Long-Term Debt
10,899.00
11,754.00
11,883.00
15,797.00
16,380.00
Total Liabilities
15,826.00
16,664.00
17,587.00
18,320.00
18,304.00
Common Equity (Total)
2,104.00
1,648.00
492.00
636.00
932.00
Total Shareholders' Equity
2,104.00
1,648.00
492.00
636.00
932.00
Total Equity
2,104.00
1,648.00
492.00
636.00
932.00
Liabilities & Shareholders' Equity
17,930.00
18,312.00
18,079.00
18,956.00
19,236.00
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