GAMEHOST INC (GH.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:GH - CA36468B1040 - Common Stock
11.72 CAD
+0.07 (+0.6%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.67M | 14.39M | 13.98M | 15.60M | 15.60M | |||
| Receivables | 2.29M | 3.03M | 3.46M | 2.50M | 5.10M | |||
| Inventories | 689.80K | 715.70K | 753.40K | 700.00K | 600.00K | |||
| Other Current Assets | 1.81M | 1.44M | 1.46M | 1.20M | 1.40M | |||
| Total Current Assets | 19.46M | 19.57M | 19.65M | 20.00M | 22.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 76.97M | 78.21M | 81.69M | 85.30M | 87.30M | |||
| Investments And Advances | 1.16M | 1.16M | 1.16M | 1.20M | 1.50M | |||
| Goodwill | N/A | N/A | N/A | 57.90M | 57.90M | |||
| Intangibles | 76.89M | 76.89M | 76.89M | 19.00M | 19.00M | |||
| Total Non-Current Assets | 155.02M | 156.27M | 159.75M | 163.40M | 165.70M | |||
| TOTAL ASSETS | 174.48M | 175.84M | 179.40M | 183.40M | 188.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.65M | 14.56M | 21.44M | 28.00M | 27.40M | |||
| Accounts Payable | 4.59M | 4.73M | 4.55M | 4.60M | 3.90M | |||
| Other Current Liabilities | 1.03M | 1.12M | 855.00K | 700.00K | 0.00 | |||
| Total Current Liabilities | 19.27M | 20.41M | 26.85M | 33.30M | 31.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.02M | 33.71M | 36.33M | 38.80M | 34.50M | |||
| Deferred Taxes/Income | 7.51M | 7.44M | 7.42M | 7.40M | 8.10M | |||
| Total Non-Current Liabilities | 38.53M | 41.15M | 43.75M | 46.20M | 49.10M | |||
| TOTAL LIABILITIES | 57.80M | 61.56M | 70.60M | 79.50M | 80.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.21M | -25.60M | -34.66M | -47.40M | -46.60M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 6.50M | |||
| Common Shares | 135.90M | 139.88M | 143.45M | 151.30M | 154.60M | |||
| Shares Outstanding | 20.68M | 21.04M | 21.37M | 22.30M | 22.70M | |||
| Tangible Book Value per Share | 1.92 | 1.78 | 1.49 | 1.21 | 1.37 | |||
| Total Shareholders' Equity | 116.69M | 114.28M | 108.80M | 103.90M | 108.00M | |||
| TOTAL LIABILITIES AND EQUITY | 174.48M | 175.84M | 179.40M | 183.40M | 188.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.29 | 0.33 | 0.37 | 0.32 | |||
| Current Ratio | 1.01 | 0.96 | 0.73 | 0.60 | 0.73 | |||
| Return On Assets (ROA) | 11.95% | 11.18% | 11.74% | 6.92% | 2.97% | |||
| Return On Equity (ROE) | 17.87% | 17.20% | 19.35% | 12.22% | 5.19% | |||
| Return On Invested Capital (ROIC) | 14.46% | 13.84% | 15.32% | 9.79% | 4.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.46% | 13.84% | 15.32% | 9.79% | 4.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 28.66% | 27.40% | 30.90% | 20.08% | 9.31% | |||
All data in CAD , ROIC based on taxRate of 0.23