Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
19
HOT.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$0.32
Seasonality move
:
-5.23%
Day range:
$0.32 - $0.33
52-week range:
$0.26 - $0.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
0.23x
Volume:
24.5K
Avg. volume:
68.2K
1-year change:
-40.57%
Market cap:
$23.6M
Revenue:
$351.9M
EPS (TTM):
-$1.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.3M | $302.5M | $366.3M | $378.6M | $351.9M | |
| Revenue Growth (YoY) | -34.48% | 28.99% | 21.08% | 3.36% | -7.05% | |
| Cost of Revenues | $230.1M | $254.2M | $311.6M | $313.3M | $291.8M | |
| Gross Profit | $4.2M | $48.3M | $54.7M | $65.4M | $60.1M | |
| Gross Profit Margin | 1.81% | 15.98% | 14.92% | 17.26% | 17.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$25.9M | $2.8M | -$41.3M | -$94.2M | -$33M | |
| Operating Expenses | $19.7M | $14.8M | $440K | $26.5M | $18.9M | |
| Operating Income | -$15.5M | $33.5M | $54.2M | $38.9M | $41.2M | |
| Net Interest Expenses | $55.4M | $50.7M | $41.2M | $50.3M | $54.7M | |
| EBT. Incl. Unusual Items | -$96.8M | -$13.5M | -$46.4M | -$104.1M | -$46.5M | |
| Earnings of Discontinued Ops. | -$887.2K | -$22.6K | -$610.6K | $230.8K | -$3.2M | |
| Income Tax Expense | -$8.7M | $1.4M | -$643.1K | $387.4K | $11.1M | |
| Net Income to Company | -$88.1M | -$14.9M | -$45.7M | -$104.5M | -$57.6M | |
| Minority Interest in Earnings | -- | $4.7M | $5.3M | $5.5M | $6.7M | |
| Net Income to Common Excl Extra Items | -$89M | -$14.9M | -$46.9M | -$104.5M | -$57.6M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$0.25 | -$0.65 | -$1.39 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$0.25 | -$0.65 | -$1.39 | -$0.81 | |
| Weighted Average Basic Share | $78.2M | $78.6M | $78.8M | $78.9M | $79.2M | |
| Weighted Average Diluted Share | $78.5M | $78.6M | $78.8M | $78.9M | $79.2M | |
| EBITDA | $10.8M | $87.6M | $103.6M | $86M | $81.6M | |
| EBIT | -$47.4M | $33.5M | $54.2M | $38.9M | $41.2M | |
| Revenue (Reported) | $234.3M | $302.5M | $366.3M | $378.6M | $351.9M | |
| Operating Income (Reported) | -$15.5M | $33.5M | $54.2M | $38.9M | $41.2M | |
| Operating Income (Adjusted) | -$47.4M | $33.5M | $54.2M | $38.9M | $41.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86.2M | $99.5M | $98.9M | $89.7M | $65.5M | |
| Revenue Growth (YoY) | 39.66% | 15.41% | -0.59% | -9.36% | -26.91% | |
| Cost of Revenues | $69.4M | $78.7M | $81M | $72.5M | $55.4M | |
| Gross Profit | $16.8M | $20.8M | $17.9M | $17.2M | $10.1M | |
| Gross Profit Margin | 19.47% | 20.92% | 18.07% | 19.17% | 15.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $19.3M | -$2M | -$1.1M | $436.6K | -- | |
| Operating Expenses | $1.8M | $1.6M | $6.4M | $4.1M | $4.1M | |
| Operating Income | $15M | $19.2M | $11.5M | $13.1M | $5.9M | |
| Net Interest Expenses | $12.1M | $12M | $12.7M | $13.9M | $10.2M | |
| EBT. Incl. Unusual Items | $21.4M | $1.4M | -$2.3M | -$296K | -$40.9M | |
| Earnings of Discontinued Ops. | -$6.3K | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1M | -$504.3K | -$806.1K | -$5.5M | |
| Net Income to Company | $19.3M | $698.2K | -$1.8M | $551.8K | -$35.2M | |
| Minority Interest in Earnings | $1.3M | $1.3M | $1.4M | $1.6M | $1.6M | |
| Net Income to Common Excl Extra Items | $19.8M | $411.4K | -$1.8M | $510.1K | -$35.4M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.01 | -$0.04 | -$0.01 | -$0.48 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.01 | -$0.04 | -$0.01 | -$0.48 | |
| Weighted Average Basic Share | $78.6M | $78.8M | $78.9M | $79.2M | $76.8M | |
| Weighted Average Diluted Share | $84.8M | $78.8M | $78.9M | $79.2M | $76.8M | |
| EBITDA | $28.6M | $30.8M | $23.5M | $22.5M | $13.6M | |
| EBIT | $15M | $19.2M | $11.5M | $13.1M | $5.9M | |
| Revenue (Reported) | $86.2M | $99.5M | $98.9M | $89.7M | $65.5M | |
| Operating Income (Reported) | $15M | $19.2M | $11.5M | $13.1M | $5.9M | |
| Operating Income (Adjusted) | $15M | $19.2M | $11.5M | $13.1M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $274.8M | $353.2M | $380.8M | $365.2M | $277.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $234.2M | $285.8M | $311.7M | $300.3M | $235.7M | |
| Gross Profit | $40.6M | $67.4M | $69.2M | $64.9M | $41.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.5M | $3M | -$48.1M | -$119M | -- | |
| Operating Expenses | $22.7M | $2.1M | $28.9M | $19.2M | $16.8M | |
| Operating Income | $17.9M | $65.3M | $40.3M | $45.7M | $24.9M | |
| Net Interest Expenses | $52.6M | $40.9M | $39.3M | $55.9M | $45.3M | |
| EBT. Incl. Unusual Items | -$24.2M | -$4M | -$54.5M | -$130.9M | -$108.8M | |
| Earnings of Discontinued Ops. | -$695.4K | -$7.6K | -$636.7K | $232.9K | -$3.2M | |
| Income Tax Expense | -$319.8K | -$1.3M | -$3.4M | $314.1K | $14.8M | |
| Net Income to Company | -$22.4M | -$4.5M | -$50.5M | -$131.2M | -$122.5M | |
| Minority Interest in Earnings | $3.4M | $5.2M | $5.5M | $6M | $7M | |
| Net Income to Common Excl Extra Items | -$24.6M | -$2.7M | -$52.3M | -$131.2M | -$123.6M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.13 | -$0.72 | -$1.74 | -$1.67 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.15 | -$0.78 | -$1.74 | -$1.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $72.6M | $116.2M | $87.4M | $86.1M | $60.1M | |
| EBIT | $17.9M | $65.3M | $40.3M | $45.7M | $24.9M | |
| Revenue (Reported) | $274.8M | $353.2M | $380.8M | $365.2M | $277.5M | |
| Operating Income (Reported) | $17.9M | $65.3M | $40.3M | $45.7M | $24.9M | |
| Operating Income (Adjusted) | $17.9M | $65.3M | $40.3M | $45.7M | $24.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $223.4M | $274.3M | $288.8M | $275.5M | $206.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180.4M | $216M | $234.1M | $221.2M | $170M | |
| Gross Profit | $43M | $58.4M | $54.7M | $54.3M | $36.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.1M | $14.3M | $10.2M | -$13.7M | -$29.1M | |
| Operating Expenses | $13.6M | $991K | $19.8M | $12.5M | $13M | |
| Operating Income | $29.4M | $57.4M | $34.9M | $41.8M | $23M | |
| Net Interest Expenses | $38.4M | $32.6M | $36.9M | $42.5M | $33.8M | |
| EBT. Incl. Unusual Items | $4.3M | $14M | $8.6M | -$17.1M | -$76.3M | |
| Earnings of Discontinued Ops. | -$15.2K | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$1.1M | -$1.7M | -$1.8M | $1.5M | |
| Net Income to Company | $2.8M | $13.2M | $10.3M | -$15.4M | -$76.4M | |
| Minority Interest in Earnings | -$825.5K | $3.9M | $4.1M | $4.6M | $4.9M | |
| Net Income to Common Excl Extra Items | $609.8K | $15.1M | $10.3M | -$15.3M | -$77.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.12 | $0.08 | -$0.25 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.09 | $0.02 | -$0.25 | -$1.06 | |
| Weighted Average Basic Share | $235.7M | $236.2M | $236.5M | $237.5M | $233.6M | |
| Weighted Average Diluted Share | $243.9M | $246.8M | $247.9M | $237.5M | $233.6M | |
| EBITDA | $61M | $94.9M | $70.1M | $70.3M | $47M | |
| EBIT | $20.4M | $57.4M | $34.9M | $41.8M | $23M | |
| Revenue (Reported) | $223.4M | $274.3M | $288.8M | $275.5M | $206.1M | |
| Operating Income (Reported) | $29.4M | $57.4M | $34.9M | $41.8M | $23M | |
| Operating Income (Adjusted) | $20.4M | $57.4M | $34.9M | $41.8M | $23M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.7M | $53.8M | $65.9M | $49.2M | $66.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.3M | $11.6M | $12.5M | $16.4M | $8.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.8M | $12M | -- | -- | -- | |
| Other Current Assets | -- | -- | $12.1M | $14.3M | $11.6M | |
| Total Current Assets | $72.5M | $87.4M | $90.5M | $141.6M | $145.9M | |
| Property Plant And Equipment | $1.4B | -- | -- | -- | -- | |
| Long-Term Investments | -- | $13.3M | $11.4M | $13.2M | $9.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.2M | $7.3M | $6.6M | $5.5M | $2.7M | |
| Other Long-Term Assets | $14.6M | $13.4M | $11.4M | $13.2M | $9.5M | |
| Total Assets | $1.5B | $1.5B | $1.4B | $1.2B | $985.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $17.5M | $88.4M | $32.5M | $147.4M | $231.8M | |
| Current Portion Of Capital Lease Obligations | $6.6M | $661.4K | $217.1K | $431K | $132K | |
| Other Current Liabilities | -- | $7.4M | $4.4M | $44.3M | $56.2M | |
| Total Current Liabilities | $101.9M | $130.7M | $85.2M | $241.4M | $324.4M | |
| Long-Term Debt | $966.6M | $845M | $900.1M | $692.3M | $388.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $982.5M | $990M | $939.1M | $720.7M | |
| Common Stock | $789.3M | $788.3M | $845.9M | $828.1M | $895.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $435.7M | $418.1M | $377.4M | -$578.4M | -$698M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $55M | $59M | $880.9M | $962.7M | |
| Total Equity | $435.7M | $473.2M | $436.4M | $302.5M | $264.7M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.4B | $1.2B | $985.3M | |
| Cash and Short Terms | $25.7M | $53.8M | $65.9M | $49.2M | $66.1M | |
| Total Debt | $984.1M | $932.6M | $932.6M | $838.8M | $620.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.7M | $72.1M | $60.1M | $67.1M | $58.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18M | $7.2M | $25.2M | $8.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.1M | $14.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $17M | $12.8M | -- | |
| Total Current Assets | $73.6M | $134.1M | $102.1M | $202.9M | $146.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $23.4M | $18M | $10.5M | $15.7M | $11.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.6M | $7M | $5.9M | $4.8M | -- | |
| Other Long-Term Assets | $23.6M | $12.1M | $10.5M | $15.7M | -- | |
| Total Assets | $1.5B | $1.6B | $1.4B | $1.2B | $747.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $149.1M | $22.2M | $62.1M | $300.6M | -- | |
| Current Portion Of Capital Lease Obligations | $762.7K | $265.3K | $239.2K | -- | -- | |
| Other Current Liabilities | $7.5M | $36.7M | $362.8K | $50.2M | -- | |
| Total Current Liabilities | $191.6M | $101.2M | $120.3M | $389.6M | $65.5M | |
| Long-Term Debt | $795.7M | $937.3M | $860.3M | $484.4M | $508.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $996.8M | $1B | $984.9M | $880.6M | $577.7M | |
| Common Stock | $790.2M | -- | -- | $843.8M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $840.1M | $917.6M | $58.9M | $902.7M | $929M | |
| Total Equity | $488.1M | $511.2M | $58.9M | $298M | $169.6M | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1B | $1.2B | $747.3M | |
| Cash and Short Terms | $41.7M | $72.1M | $60.1M | $67.1M | $58.6M | |
| Total Debt | $943.8M | $959.6M | $922M | $785M | $514.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.1M | -$14.9M | -$45.7M | -$104.5M | -$57.6M | |
| Depreciation & Amoritzation | $58.2M | $54M | $49.4M | $47.2M | $40.5M | |
| Stock-Based Compensation | $1.8M | $1.6M | $441.3K | $1M | $764.4K | |
| Change in Accounts Receivable | $7.1M | -$2.8M | $3.5M | $265.9K | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8M | $21.7M | $59.4M | $39.4M | $13M | |
| Capital Expenditures | $12M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | $31.3M | $19.9M | $3.6M | $212.6M | |
| Dividends Paid (Ex Special Dividend) | -$17M | $3.7M | $15.4M | $16M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | $65.8M | $65M | $6.7M | $23.9M | |
| Long-Term Debt Repaid | -$18.5M | -$98.8M | -$124.3M | -$21.7M | -$230.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | $28.9M | -$5.8M | -$7.7M | -$6.3M | |
| Cash From Financing | $1.2M | -$59.3M | -$80.1M | -$36.4M | -$211.9M | |
| Beginning Cash (CF) | $23.9M | $53.8M | $60.4M | $49.2M | $66.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | -$6.3M | -$2.3M | $6.6M | $13.8M | |
| Ending Cash (CF) | $27M | $47.5M | $58.1M | $55.8M | $79.9M | |
| Levered Free Cash Flow | -$7.2M | $21.7M | $59.4M | $39.4M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.3M | $698.2K | -$1.8M | $551.8K | -$35.2M | |
| Depreciation & Amoritzation | $14.3M | $12.3M | $12M | $9.3M | $7.6M | |
| Stock-Based Compensation | $697K | $82.4K | $297.2K | $212.1K | $291.3K | |
| Change in Accounts Receivable | $1.8M | $2.9M | -$1.5M | -$99.6K | -$153K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.9M | $19.2M | $10.2M | $8.1M | $25.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $50.1M | -$20.8M | -$9.2M | $69.8M | $25.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $12.3M | $4.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $163.3K | $1.3M | -$11K | -$70.5K | -- | |
| Long-Term Debt Repaid | -$2.4M | -$3.8M | -$5M | -$64.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.4M | |
| Other Financing Activities | -$666.7K | -$1.4M | -$1.4M | -$26.3K | -- | |
| Cash From Financing | -$57.6M | -$8.7M | -$11.1M | -$64.5M | -$22.9M | |
| Beginning Cash (CF) | $41.7M | $72.1M | $58.9M | $67.1M | $58.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | -$8.5M | -$25.2M | $13.5M | $9.7M | |
| Ending Cash (CF) | $46.7M | $63.6M | $33.7M | $80.6M | $68.3M | |
| Levered Free Cash Flow | $11.9M | $19.2M | $10.2M | $8.1M | $25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.4M | -$4.5M | -$50.5M | -$131.2M | -$122.5M | |
| Depreciation & Amoritzation | $54M | $51.6M | $48.5M | $41.3M | $35.5M | |
| Stock-Based Compensation | $1.7M | $308.7K | $1.4M | $723.3K | $200.7K | |
| Change in Accounts Receivable | $6.6M | $2.4M | $395.1K | $1.8M | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.4M | $60.7M | $58.8M | $17.5M | $15.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $34.3M | -$16.1M | $24.4M | $89.5M | $252.4M | |
| Dividends Paid (Ex Special Dividend) | -$373K | $16.1M | $18M | $1.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | $125.4M | $5.6M | $23.9M | -- | |
| Long-Term Debt Repaid | -$41M | -$145.2M | -$60.8M | -$112.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5.2M | |
| Other Financing Activities | $30.1M | -$5.5M | -$5.9M | -$7.3M | -- | |
| Cash From Financing | -$55.8M | -$41.4M | -$81.5M | -$95.4M | -$249.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.3M | $3.3M | $184.5K | $11.6M | $42.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.4M | $60.7M | $58.8M | $17.5M | $15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $13.2M | $10.3M | -$15.4M | -$76.4M | |
| Depreciation & Amoritzation | $40.9M | $38.2M | $35.2M | $28.9M | $23.6M | |
| Stock-Based Compensation | $1.1M | -$197.2K | $752.5K | $443.3K | -$136.3K | |
| Change in Accounts Receivable | -$2.7M | $2.5M | -$769.9K | $772K | $443.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.3M | $47.6M | $44.5M | $22.2M | $24.6M | |
| Capital Expenditures | $3.7M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $36M | -$11.5M | -$7.8M | $78M | $113.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $12.3M | $14.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.6M | $66.1M | $6.7M | $23.9M | $199.7M | |
| Long-Term Debt Repaid | -$36.1M | -$82.5M | -$19.1M | -$110.2M | -$299M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5.2M | |
| Other Financing Activities | $30.4M | -$4M | -$4.1M | -$3.6M | -$1.5M | |
| Cash From Financing | -$51.5M | -$32.8M | -$30.7M | -$89.3M | -$122.1M | |
| Beginning Cash (CF) | $105.3M | $205.8M | $163.9M | $178.4M | $159M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | $3.4M | $6M | $10.9M | -$3.1M | |
| Ending Cash (CF) | $98.3M | $209.2M | $169.8M | $189.3M | $155.9M | |
| Levered Free Cash Flow | $5.6M | $47.6M | $44.5M | $22.2M | $24.6M | |
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Financial Ratios
HOT.UN.TO
Sector
P/E ratio
--
17.27x
PEG ratio
0.00x
0.05x
P/B ratio
0.23x
0.81x
Price / LTM sales
0.09x
3.10x
Growth Metrics
HOT.UN.TO
Sector
Revenue growth
-26.91%
3.28%
Earnings growth
-3497.76%
10.27%
Revenue (5-year growth)
-0.32%
2.86%
Earnings forecast
--
$0.15
Profitability
HOT.UN.TO
Sector
Profitability FY 2024
$60.1M
$155.1M
Return on invested capital
-14.74%
2.04%
Return on assets
-13.46%
1.83%
Return on equity
-52.97%
3.53%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
5
Balance Sheet
HOT.UN.TO
Sector
Total cash
$58.6M
$75M
Short term investments
--
$11.9M
Total assets
$985.3M
$3.2B
Long term debt
$514.2M
$365.1M
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