Please try another search
For the nine months ended 30 September 2019, Temple Hotels Inc revenues decreased 7% to C$116.5M. Net loss increased from C$5.8M to C$25M. Revenues reflect Other Canada segment decrease of 16% to C$68.7M, Other Alberta segment decrease of 44% to C$15.3M, Occupancy - %-Fort McMurray decrease of 34% to 31%, Avg.Daily R.R(ADR)-Other Canada decrease of 8% to C$136, FFO per Share (Basic) decrease from C$0.16 to -C$0.07.
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 41.4 | 40.6 | 34.53 | 40.01 |
Gross Profit | 10.97 | 9.77 | 5.43 | 6.25 |
Operating Income | -20.02 | -0.8 | -6.28 | -26.7 |
Net Income | -19.41 | -0.71 | -4.89 | -26.13 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 429.26 | 442.43 | 447 | 448.91 |
Total Liabilities | 400.07 | 393.83 | 478.58 | 475.6 |
Total Equity | 29.18 | 48.61 | -31.58 | -26.69 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 4.26 | 0.66 | -1.72 | 11.33 |
Cash From Investing Activities | -1.93 | -0.52 | 1.12 | -6.92 |
Cash From Financing Activities | 8.06 | 0.08 | 3.83 | -0.7 |
Net Change in Cash | 10.39 | 0.22 | 3.24 | 3.72 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review