Meritage Hospitality Group Inc. PFD CV SER B (MHGUP)
USD 36.0
(0.0%)
USD 36.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 816.9 Million | 791.31 Million | 758.63 Million | 689.92 Million | 677.53 Million |
| Total Current Assets | 34.13 Million | 47.11 Million | 62.12 Million | 46.18 Million | 25.16 Million |
| Cash And Short Term Investments | 19.43 Million | 35.37 Million | 49.95 Million | 32.31 Million | 16.94 Million |
| Cash and Cash Equivalents | 19.43 Million | 35.37 Million | 49.95 Million | 32.31 Million | 16.94 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.41 Million | 368 Thousand | 1.6 Million | 1.73 Million | 1.21 Million |
| Inventory | 5.18 Million | 4.75 Million | 4.4 Million | 3.61 Million | 3.51 Million |
| Other Current Assets | 7.1 Million | 6.61 Million | 6.15 Million | 8.51 Million | 3.48 Million |
| Total Non-Current Assets | 782.76 Million | 744.2 Million | 696.5 Million | 643.74 Million | 652.37 Million |
| Net PPE | 551.75 Million | 540.5 Million | 506.59 Million | 455.89 Million | 467.19 Million |
| Good Will And Intangible Assets | 213.28 Million | 183.68 Million | 179.45 Million | 179.28 Million | 352.77 Million |
| Good Will | 205.7 Million | 177.55 Million | 174.24 Million | 174.24 Million | 174.24 Million |
| Intangible Assets | 7.58 Million | 6.13 Million | 5.2 Million | 5.03 Million | 178.53 Million |
| Long-Term Investments | - | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million |
| Tax Assets | - | -177.55 Million | -174.24 Million | -174.24 Million | -174.24 Million |
| Other Non Current Assets | 17.73 Million | 195.78 Million | 182.92 Million | 181.02 Million | 4.86 Million |
| Other Assets | - | 1.00 | - | - | - |
| Total Liabilities | 694.86 Million | 674.12 Million | 649.94 Million | 591.5 Million | 594.46 Million |
| Total Current Liabilities | 118.44 Million | 126 Million | 101.4 Million | 94.68 Million | 117.63 Million |
| Account Payables | 21.95 Million | 28.44 Million | 21.73 Million | 16.92 Million | 21.65 Million |
| Tax Payables | 4.46 Million | 4.72 Million | 4.86 Million | 2.85 Million | - |
| Short Term Debt | 74.71 Million | 71.73 Million | 50.32 Million | 52.06 Million | 78.1 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 21.77 Million | 25.82 Million | 29.34 Million | 25.69 Million | 17.88 Million |
| Total Non Current Liabilities | 576.42 Million | 548.12 Million | 548.54 Million | 496.82 Million | 476.82 Million |
| Long-Term Debt | 164.27 Million | 155.1 Million | 165.38 Million | 148.86 Million | 157.72 Million |
| Deferred Revenue Non Current | 2.3 Million | 1.15 Million | 1.71 Million | 2.87 Million | 2.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 394.03 Million | 376.03 Million | 367.72 Million | 335.42 Million | 308.6 Million |
| Other Liabilities | - | - | - | 1.00 | -0.00 |
| Total Equity | 122.04 Million | 117.19 Million | 108.68 Million | 98.41 Million | 83.07 Million |
| Stock Holders Equity | 121.14 Million | 116.14 Million | 105.75 Million | 95.8 Million | 80.84 Million |
| Common Stock | 65 Thousand | 66 Thousand | 66 Thousand | 67 Thousand | 64 Thousand |
| Retained Earnings | 81.14 Million | 77.99 Million | 73.13 Million | 59.48 Million | 47.12 Million |
| Accumulated other comprehensive income | 6.34 Million | 8.95 Million | 1.4 Million | 36.3 Million | 33.71 Million |
| Common Stock Equity | 121.14 Million | 116.14 Million | 105.75 Million | 95.8 Million | 80.84 Million |
| Capital Lease Obligation | 376.94 Million | 359.31 Million | 352.17 Million | 320.87 Million | 300.21 Million |
| Total Investments | - | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million |
| Total Debt | 615.93 Million | 586.15 Million | 567.88 Million | 521.79 Million | 536.04 Million |
| Net Debt | 596.5 Million | 550.78 Million | 517.93 Million | 489.47 Million | 519.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 801.09 Million | 809.48 Million | 816.9 Million | 816.9 Million | 826.03 Million | 838.54 Million |
| Total Current Assets | 36.99 Million | 37.11 Million | 34.13 Million | 34.13 Million | 40.7 Million | 47 Million |
| Cash And Short Term Investments | 22.34 Million | 20.3 Million | 19.43 Million | 19.43 Million | 24.48 Million | 27.8 Million |
| Cash and Cash Equivalents | 22.34 Million | 20.3 Million | 19.43 Million | 19.43 Million | 24.48 Million | 27.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.42 Million | 4.83 Million | 2.41 Million | 2.41 Million | 4.23 Million | 3.88 Million |
| Inventory | 4.81 Million | 4.6 Million | 5.18 Million | 5.18 Million | 4.89 Million | 4.85 Million |
| Other Current Assets | 6.4 Million | 7.36 Million | 7.1 Million | 7.1 Million | 7.08 Million | 10.46 Million |
| Total Non-Current Assets | 764.09 Million | 772.37 Million | 782.76 Million | 782.76 Million | 785.33 Million | 791.54 Million |
| Net PPE | 533.22 Million | 541.16 Million | 551.75 Million | 551.75 Million | 551.58 Million | 557.74 Million |
| Good Will And Intangible Assets | 213.24 Million | 213.24 Million | 213.28 Million | 213.28 Million | 213.25 Million | 213.27 Million |
| Good Will | 205.7 Million | 205.7 Million | 205.7 Million | 205.7 Million | 205.7 Million | 205.7 Million |
| Intangible Assets | 7.53 Million | 7.54 Million | 7.58 Million | 7.58 Million | 7.54 Million | 7.56 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.63 Million | 17.95 Million | 17.73 Million | 17.73 Million | 20.49 Million | 20.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 675.24 Million | 686.07 Million | 694.86 Million | 694.86 Million | 703.35 Million | 715.52 Million |
| Total Current Liabilities | 121.47 Million | 113.72 Million | 118.44 Million | 118.44 Million | 116.01 Million | 119.6 Million |
| Account Payables | 16.53 Million | 15.88 Million | 21.95 Million | 21.95 Million | 21.66 Million | 21.05 Million |
| Tax Payables | - | - | 4.46 Million | 4.46 Million | - | - |
| Short Term Debt | 80.87 Million | 77.59 Million | 74.71 Million | 74.71 Million | 70.41 Million | 72.6 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 24.06 Million | 20.24 Million | 21.77 Million | 21.77 Million | 23.93 Million | 25.93 Million |
| Total Non Current Liabilities | 553.76 Million | 572.35 Million | 576.42 Million | 576.42 Million | 587.33 Million | 595.92 Million |
| Long-Term Debt | 148.12 Million | 158.14 Million | 164.27 Million | 164.27 Million | 168.07 Million | 172 Million |
| Deferred Revenue Non Current | 6.96 Million | 9.26 Million | 2.3 Million | 2.3 Million | 4.47 Million | 6.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 382.73 Million | 389.29 Million | 394.03 Million | 394.03 Million | 398.24 Million | 401.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 125.85 Million | 123.41 Million | 122.04 Million | 122.04 Million | 122.67 Million | 123.02 Million |
| Stock Holders Equity | 124.76 Million | 122.22 Million | 121.14 Million | 121.14 Million | 121.73 Million | 122.07 Million |
| Common Stock | 66 Thousand | 66 Thousand | 65 Thousand | 65 Thousand | 66 Thousand | 66 Thousand |
| Retained Earnings | 84.24 Million | 81.98 Million | 81.14 Million | 81.14 Million | 80.49 Million | 81.57 Million |
| Accumulated other comprehensive income | 6.33 Million | 6.76 Million | 6.34 Million | 6.34 Million | 8.51 Million | 8.37 Million |
| Common Stock Equity | 124.76 Million | 122.22 Million | 121.14 Million | 121.14 Million | 121.73 Million | 122.07 Million |
| Capital Lease Obligation | 365.79 Million | 371.45 Million | 376.94 Million | 376.94 Million | 381.5 Million | 383.66 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 594.79 Million | 607.19 Million | 615.93 Million | 615.93 Million | 619.99 Million | 628.27 Million |
| Net Debt | 572.45 Million | 586.89 Million | 596.5 Million | 596.5 Million | 595.51 Million | 600.47 Million |
JET
049770
MRSB
TY
DHT
383220