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Gamehost

GH.TO

Tags: CA Consumer Cyclical Gambling, Resorts & Casinos

Gamehost Inc. Price (GH.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

21,165,200

(2.7772)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Gamehost Inc.

Currency: CAD

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.29M 3.71M 2.37M 4.37M 4.11M 5.24M 8.53M 8.06M 13.12M 12.94M 9.97M 14.57M 17.73M 19.73M 15.00M 16.30M 15.80M 14.70M 14.60M 15.80M 15.40M 10.30M 15.60M 15.60M 13.98M 14.39M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 176.98k 156.62k 494.30k 346.05k 585.94k 672.59k 880.68k 1.24M 1.08M 1.29M 827.50k 1.39M 1.67M 1.96M 2.30M 1.90M 1.60M 2.40M 2.60M 1.80M 2.30M 2.10M 5.10M 2.50M 3.46M 3.03M
Inventory 13.46k 13.75k 18.75k 19.03k 62.15k 82.69k 227.89k 253.36k 283.71k 357.51k 305.49k 499.35k 548.43k 574.10k 600.00k 600.00k 700.00k 600.00k 600.00k 700.00k 600.00k 500.00k 600.00k 700.00k 753.40k 715.70k
Other Current Assets 66.98k 29.62k 143.11k 71.03k 65.36k 36.54k 359.91k 321.96k 472.74k 311.66k 175.28k 258.79k 334.84k 428.03k 800.00k 1,000.00k 1.10M 1.20M 1.30M 900.00k 1.70M 1.40M 1.40M 600.00k 1.46M 1.44M
Total Current Assets 1.54M 3.91M 3.02M 4.81M 4.82M 6.03M 10.00M 9.87M 15.37M 14.96M 11.35M 16.76M 20.31M 22.78M 18.70M 19.80M 19.20M 18.90M 19.10M 19.20M 19.40M 14.30M 22.70M 20.00M 19.65M 19.57M
Non Current Assets
Property, Plant, and Equipment, Net 5.70M 3.86M 6.20M 6.14M 19.32M 24.28M 36.24M 35.68M 34.33M 44.68M 31.01M 88.35M 82.94M 79.13M 77.40M 73.80M 71.70M 68.00M 65.30M 75.40M 77.10M 81.80M 87.30M 85.30M 81.69M 78.21M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 42.58M 42.58M 42.58M 42.58M 42.58M 57.89M 57.89M 57.89M 57.90M 57.90M 57.90M 57.90M 57.90M 57.90M 57.90M 57.90M 57.90M 57.90M 57.89M 57.89M
Intangible Assets 514.01k 456.66k 399.31k 341.96k 46.08M 46.08M 3.50M 3.50M 0.00 0.00 0.00 19.00M 19.00M 19.00M 19.00M 19.00M 19.00M 19.00M 19.00M 19.00M 19.00M 19.00M 19.00M 19.00M 19.00M 19.00M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.82M 2.80M 2.80M 2.80M 2.80M 2.80M 2.80M 2.80M 2.00M 1.50M 1.20M 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.38M 62.90k 100.00k 900.00k 200.00k 0.00 -2,800,000.00 -2,800,000.00 1.10M 2.50M 3.00M 2.80M 0.00 0.00
Other Non-Current Assets 153.40k 354.97k 228.76k 47.35k 77.19k 113.91k 87.46k 58.82k 0.00 0.00 0.00 0.00 2.82M 0.00 0.00 -600,000.00 -700,000.00 100.00k 2.80M 2.80M -1,100,000.00 -2,500,000.00 -3,000,000.00 -2,800,000.00 1.16M 1.16M
Total Non-Current Assets 6.37M 4.67M 6.82M 6.53M 65.47M 70.47M 82.41M 81.81M 76.91M 87.25M 73.59M 165.24M 164.04M 158.90M 157.20M 153.80M 150.90M 147.80M 145.00M 155.10M 156.80M 160.70M 165.70M 163.40M 159.75M 156.27M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 7.91M

+0%

8.58M

+8%

9.85M

+15%

11.34M

+15%

70.29M

+520%

76.50M

+9%

92.40M

+21%

91.68M

-1%

92.28M

+1%

102.21M

+11%

84.94M

-17%

182.00M

+114%

184.35M

+1%

181.68M

-1%

175.90M

-3%

173.60M

-1%

170.10M

-2%

166.70M

-2%

164.10M

-2%

174.30M

+6%

176.20M

+1%

175.00M

-1%

188.40M

+8%

183.40M

-3%

179.40M

-2%

175.84M

-2%

Liabilities
Current Liabilities
Account Payables 316.59k 805.77k 457.54k 608.71k 344.51k 1.88M 3.39M 2.22M 2.46M 0.00 0.00 4.43M 4.30M 4.10M 4.70M 3.80M 1,000.00k 1.70M 2.20M 1.80M 2.40M 2.40M 3.90M 3.33M 3.95M 4.73M
Short Term Debt 140.86k 68.23k 74.50k 221.12k 0.00 2.30M 14.09M 10.40M 13.10M 19.36M 23.25M 25.30M 26.95M 20.69M 20.00M 23.70M 9.20M 11.80M 9.80M 25.30M 22.40M 18.10M 27.40M 27.99M 21.44M 14.56M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.60M 3.00M 3.60M 0.00 0.00 0.00 100.00k 0.00 100.00k 0.00 0.00 0.00 72.70k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 685.84k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -28,200,000.00 0.00 0.00 0.00
Other Current Liabilities 502.59k 1.03M 386.94k 300.19k 1.78M 3.50M 5.03M 8.72M 9.29M 16.02M 3.75M 1.55M 1.55M 1.65M 1.70M 1.70M 4.30M 3.50M 3.70M 3.40M 3.60M 0.00 0.00 1.97M 1.45M 1.05M
Total Current Liabilities 960.04k 1.90M 918.98k 1.13M 2.12M 7.68M 22.52M 21.34M 24.85M 35.38M 27.00M 31.28M 32.79M 31.03M 29.40M 32.80M 14.50M 17.00M 15.70M 30.60M 28.00M 20.60M 31.30M 33.30M 26.85M 20.41M
Non Current Liabilities
Long Term Debt 3.29M 2.07M 2.53M 2.20M 0.00 0.00 0.00 0.00 0.00 52.92k 0.00 48.26M 44.96M 29.69M 18.10M 13.00M 20.00M 18.00M 16.00M 15.70M 23.20M 33.50M 34.50M 38.80M 36.33M 33.71M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21,767,625.00 29.50M -11,000,000.00 -10,900,001.00 -8,400,000.00 -7,400,000.00 -8,400,000.00 -8,300,000.00 19.20M 23.40M 22.30M 27.20M 0.00 0.00
Deferred Tax Liabilities Non-Current 17.19k 92.18k 98.07k 94.37k 0.00 0.00 0.00 0.00 2.23M 1.80M 1.52M 5.42M 8.06M 11.99M 11.00M 10.90M 8.40M 7.40M 8.40M 8.40M 7.10M 8.10M 8.10M 7.40M 7.42M 7.44M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.67M 10.07M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.40k 0.00 0.00
Total Non-Current Liabilities 3.31M 2.17M 2.63M 2.30M 344.51k 4.18M 17.49M 12.62M 2.23M 1.85M 1.52M 53.68M 57.68M 39.76M 29.10M 23.90M 28.40M 25.40M 24.40M 24.10M 30.30M 41.60M 42.60M 46.20M 43.75M 41.15M
Other Liabilities 0.00 0.00 0.00 0.00 -344,509.00 -4,176,660.00 -17,485,536.00 -12,621,447.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.63k 0.00 0.00 0.00 276.48k 200.00k 100.00k 0.00 0.00 0.00 0.00 4.90M 10.80M 12.90M 12.33M 11.61M 10.87M
Total Liabilities 4.27M

+0%

4.07M

-5%

3.55M

-13%

3.43M

-3%

2.12M

-38%

7.68M

+262%

22.52M

+193%

21.34M

-5%

27.09M

+27%

37.24M

+37%

28.52M

-23%

84.96M

+198%

90.47M

+6%

70.79M

-22%

58.50M

-17%

56.70M

-3%

42.90M

-24%

42.40M

-1%

40.10M

-5%

54.70M

+36%

58.30M

+7%

62.20M

+7%

73.90M

+19%

79.50M

+8%

70.60M

-11%

61.56M

-13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149.77M 157.90M 156.30M 169.30M 169.30M 169.30M 164.80M 164.30M 159.40M 154.60M 151.30M 143.45M 139.88M
Retained Earnings 297.44k 1.49M 2.91M 4.50M 30.20M 30.52M 0.00 0.00 0.00 0.00 0.00 0.00 -50,712,063.00 -49,937,641.00 -50,300,000.00 -48,600,000.00 -50,200,000.00 -53,000,000.00 -53,300,000.00 -53,200,000.00 -54,400,000.00 -53,300,000.00 -46,600,000.00 -47,400,000.00 -34,655,200.00 -25,604,300.00
Accumulated Other Comprehensive Income Loss -318,057.00 -339,340.00 -570,532.00 -823,885.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 2.73M 2.97M 3.39M 3.42M 37.97M 68.54M 69.89M 70.34M 32.13M 0.00 0.00 137.43M 136.49M 4.56M 1.70M 1.10M 0.00 0.00 0.00 -300,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 3.02M 4.46M 6.30M 7.91M 68.17M 68.82M 69.89M 70.34M 32.13M 32.02M 30.44M 88.98M 85.78M 102.66M 109.30M 108.80M 119.10M 116.30M 116.00M 111.60M 109.90M 106.10M 108.00M 103.90M 108.80M 114.28M
Minority Interest 620.09k 53.31k 0.00 0.00 0.00 0.00 0.00 0.00 33.07M 32.96M 25.98M 8.06M 8.10M 8.23M 8.10M 8.10M 8.10M 8.00M 8.00M 8.00M 8.00M 6.70M 6.50M 0.00 0.00 0.00
Total Equity 3.64M

+0%

4.52M

+24%

6.30M

+40%

7.91M

+26%

68.17M

+762%

68.82M

+1%

69.89M

+2%

70.34M

+1%

65.20M

-7%

64.97M

0%

56.42M

-13%

97.04M

+72%

93.87M

-3%

110.89M

+18%

117.40M

+6%

116.90M

0%

127.20M

+9%

124.30M

-2%

124.00M

0%

119.60M

-4%

117.90M

-1%

112.80M

-4%

114.50M

+2%

103.90M

-9%

108.80M

+5%

114.28M

+5%

Total Liabilities And Total Equity 7.91M

+0%

8.58M

+8%

9.85M

+15%

11.34M

+15%

70.29M

+520%

76.50M

+9%

92.40M

+21%

91.68M

-1%

92.28M

+1%

102.21M

+11%

84.94M

-17%

182.00M

+114%

184.35M

+1%

181.68M

-1%

175.90M

-3%

173.60M

-1%

170.10M

-2%

166.70M

-2%

164.10M

-2%

174.30M

+6%

176.20M

+1%

175.00M

-1%

188.40M

+8%

183.40M

-3%

179.40M

-2%

175.84M

-2%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.82M

+0%

2.80M

-1%

2.80M

+0%

2.80M

+0%

2.80M

+0%

2.80M

+0%

2.80M

+0%

2.80M

+0%

2.00M

-29%

1.50M

-25%

1.20M

-20%

1.16M

-3%

0.00

+0%

Total Debt 3.43M

+0%

2.14M

-38%

2.60M

+22%

2.42M

-7%

0.00

+0%

2.30M

+0%

14.09M

+513%

10.40M

-26%

13.10M

+26%

27.67M

+111%

23.25M

-16%

73.56M

+216%

71.91M

-2%

48.41M

-33%

38.10M

-21%

36.70M

-4%

29.20M

-20%

29.80M

+2%

25.80M

-13%

41.00M

+59%

45.60M

+11%

51.60M

+13%

61.90M

+20%

66.30M

+7%

57.77M

-13%

48.27M

-16%

Net Debt 2.14M -1,566,308.00 236.71k -1,951,546.00 -4,106,951.00 -2,938,021.00 5.56M 2.34M -21,142.00 14.73M 13.28M 58.99M 54.17M 28.68M 23.10M 20.40M 13.40M 15.10M 11.20M 25.20M 30.20M 41.30M 46.30M 50.70M 43.80M 33.87M
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