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Gamehost Inc. (TSX:GH)
10.01 CAD
-0.090 0.891%Sponsored Reports
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| Previous Close (in CAD) | 10.1 |
|---|---|
| Change | -0.090 0.891% |
| 52 W H/L (in CAD) | 10.709/8.528 |
| EBITDA (in CAD) | 32.994M |
| PE Ratio | 10.89 |
| Volume | 600 |
| Diluted Eps TTM | 0.97 |
| Total Assets (in CAD) | 182.067M |
|---|---|
| Total Liabilities (in CAD) | 73.268M |
| Revenue TTM (in CAD) | 83.539M |
| Cash (in CAD) | 14.574M |
| Market Cap (in CAD) | 223.623 M |
| Revenue Per Share TTM | 3.895 |
| Gross Profit TTM (in CAD) | 31.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Gamehost Inc.
Gamehost Inc., together with its subsidiaries, operates hospitality and gaming properties in Alberta. It operates through Gaming, Hotel, and Food and Beverage segments. The company's gaming activities include the operation of company owned table games, electronic gaming tables, government owned slot machines, video lottery terminals, and lottery ticket kiosks, as well as the provision of food, beverage, and entertainment services. It also offers hotel activities comprising the operation of full and limited service hotels, and the provision of banquet and convention services, as well as owns an investment property in Grande Prairie for lease to commercial tenants. The company was formerly known as Gamehost Income Fund and changed its name to Gamehost Inc. in December 2010. Gamehost Inc. was founded in 2003 and is headquartered in Red Deer County, Canada.
Employees: 59
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David J. Will B.Sc. | Chairman, CEO & Pres | NA |
| 2. | Mr. Craig McLeod Thomas CPA | Chief Financial Officer | NA |
| 3. | Mr. Elston Joseph Noren | Chief Operating Officer | NA |
| 4. | Mr. Darcy J. Will B.Sc. | VP, Sec. & Director | NA |
| 5. | Mr. David J. Will B.Sc. | Chairman, CEO & President | NA |
| 6. | Mr. Darcy J. Will B.Sc. | VP, Secretary & Director | NA |
No data found
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 16.3M | 7.6M | 7.5M | 20.3M | 24.5M |
| Minority Interest | -0.3M | -0.5M | 6.7M | 6.5M | 8M |
| Net Income | 12.7M | 5.6M | 5.3M | 15.5M | 17M |
| Selling General Administrative | 3M | 2.3M | 2.3M | 2.9M | 3.3M |
| Gross Profit | 23.7M | 8.4M | 9.1M | 26.3M | 29.9M |
| Reconciled Depreciation | 4.8M | 4.4M | 4.1M | 4.4M | 3M |
| Ebit | 19.1M | 9.7M | 9.8M | 22.4M | 25.6M |
| Ebitda | 24M | 14.2M | 13.9M | 26.9M | 28.7M |
| Depreciation And Amortization | 4.9M | 4.5M | 4.1M | 4.5M | 3.1M |
| Operating Income | 19.1M | 9.7M | 9.8M | 22.4M | 25.6M |
| Other Operating Expenses | 50.8M | 23.8M | 25M | 46M | 45M |
| Interest Expense | 2.6M | 1.7M | 1.5M | 2.2M | 1.2M |
| Tax Provision | 3.3M | 1.5M | 1.8M | 3.7M | 6.3M |
| Interest Income | 0.1M | 2.1M | 2.3M | 2.1M | 1.1M |
| Net Interest Income | -2.5M | -1.6M | -1.5M | -2.1M | -1.1M |
| Income Tax Expense | 3.3M | 1.5M | 1.8M | 3.7M | 6.3M |
| Total Revenue | 69.7M | 33.3M | 34.6M | 68.1M | 70.4M |
| Total Operating Expenses | 4.8M | -1.1M | -0.5M | 4.2M | 4.5M |
| Cost Of Revenue | 46M | 24.9M | 25.5M | 41.8M | 40.5M |
| Total Other Income Expense Net | -2.8M | -2.1M | -2.3M | -2.1M | -1.1M |
| Net Income From Continuing Ops | 13M | 6.1M | 5.7M | 16.6M | 18.2M |
| Net Income Applicable To Common Shares | 12.7M | 5.6M | 5.3M | 15.3M | 17M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 182.067M | 183.4M | 188.4M | 175M | 176.2M |
| Intangible Assets | 19M | 19M | 19M | 19M | 19M |
| Other Current Assets | 0.867M | 1.2M | 1.4M | 1.4M | 1.2M |
| Total Liab | 73.268M | 79.5M | 73.9M | 62.2M | 58.3M |
| Total Stockholder Equity | 108.798M | 103.9M | 108M | 106.1M | 109.9M |
| Other Current Liab | 0.594M | 1.2M | 0.8M | 0.1M | 1.4M |
| Common Stock | 143.453M | 151.3M | 154.6M | 159.4M | 164.3M |
| Capital Stock | 143.453M | 151.3M | 154.6M | 159.4M | 164.3M |
| Retained Earnings | -34.655M | -47.4M | -46.6M | -53.3M | -54.4M |
| Good Will | 57.891M | 57.9M | 57.9M | 57.9M | 57.9M |
| Other Assets | - | 1.2M | 1.5M | 2M | 2.8M |
| Cash | 14.574M | 15.6M | 15.6M | 10.3M | 15.4M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 26.846M | 33.3M | 31.3M | 20.6M | 28M |
| Current Deferred Revenue | 0.855M | - | - | - | - |
| Net Debt | 43.201M | 50.7M | 46.3M | 41.3M | 30.2M |
| Short Term Debt | 21.445M | 27.5M | 27.4M | 18.1M | 22.4M |
| Short Long Term Debt | 20.699M | 26.8M | 26.7M | 17.4M | 21.5M |
| Short Long Term Debt Total | 57.775M | 66.3M | 61.9M | 51.6M | 45.6M |
| Other Stockholder Equity | - | - | - | - | - |
| Property Plant Equipment | - | 85.3M | 87.3M | 81.8M | 77M |
| Total Current Assets | 19.652M | 20M | 22.7M | 14.3M | 19.4M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.458M | 2.5M | 5.1M | 2.1M | 2.2M |
| Long Term Debt | 25.468M | 27.2M | 22.3M | 23.4M | 19.2M |
| Inventory | 0.753M | 0.7M | 0.6M | 0.5M | 0.6M |
| Accounts Payable | 3.952M | 4.6M | 3.9M | 2.4M | 4.2M |
| Accumulated Other Comprehensive Income | 0M | - | - | -60M | -55.8M |
| Non Currrent Assets Other | - | 1.2M | 1.5M | 2M | 2.8M |
| Non Current Assets Total | 162.415M | 163.4M | 165.7M | 160.7M | 156.8M |
| Capital Lease Obligations | 11.608M | 12.3M | 12.9M | 10.8M | 4.9M |
| Long Term Debt Total | - | 38.8M | 34.5M | 33.5M | 23.2M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -2.5M | -8.4M | -2.1M | -0.4M | -13M |
| Total Cashflows From Investing Activities | -2.5M | -8.4M | -2.1M | -0.4M | -13M |
| Total Cash From Financing Activities | -18.3M | 2.9M | -11.7M | -19.4M | -7.4M |
| Net Income | 13M | 6.1M | 5.7M | 16.6M | 18.2M |
| Change In Cash | 0M | 5.3M | -5.1M | -0.4M | 1.2M |
| Begin Period Cash Flow | 15.6M | 10.3M | 15.4M | 15.8M | 14.6M |
| End Period Cash Flow | 15.6M | 15.6M | 10.3M | 15.4M | 15.8M |
| Total Cash From Operating Activities | 20.8M | 10.8M | 8.7M | 19.4M | 21.6M |
| Depreciation | 4.8M | 4.4M | 4.1M | 4.4M | 3M |
| Other Cashflows From Investing Activities | - | - | - | 0M | 0.1M |
| Dividends Paid | 6.1M | 6.1M | 5.6M | 16.8M | 16.9M |
| Change To Inventory | -0.1M | -0.1M | 0.1M | 0.1M | -0.1M |
| Sale Purchase Of Stock | -3.3M | -4.8M | -4.9M | -0.5M | -4.5M |
| Other Cashflows From Financing Activities | 3.3M | 14.2M | 13.3M | 0.2M | 17.4M |
| Capital Expenditures | 2.5M | 8.4M | 2.1M | 0.4M | 0.6M |
| Change In Working Capital | 3.5M | 0.2M | -2.1M | 0.1M | 0.3M |
| Other Non Cash Items | -3.8M | -1.4M | -0.8M | -5.3M | -6.2M |
| Free Cash Flow | 18.3M | 2.4M | 6.6M | 19M | 21M |
No data found
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