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For the six months ended 30 June 2019, Holloway Lodging Corp revenues decreased 18% to C$41.4M. Net loss decreased 18% to C$820K. Revenues reflect Occupancy - %-Ontario decrease of 12% to 51.6%, Average Daily Room Rate (ADR)-Ontario decrease of 3% to C$117, FFO per Share (Basic) decrease of 63% to C$0.06, Hotel - Rooms decrease of 19% to C$34.1M, Food and beverage decrease of 13% to C$4.3M.
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 21.09 | 20.29 | 24.7 | 33.06 |
Gross Profit | 6.72 | 5.32 | 8.11 | 14.79 |
Operating Income | 4.34 | -0.43 | 2.14 | 8.93 |
Net Income | 3.99 | -4.81 | 19.77 | 3.56 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 297.45 | 298.66 | 312.46 | 316.72 |
Total Liabilities | 154.92 | 158.42 | 196.01 | 218.63 |
Total Equity | 142.53 | 140.24 | 116.45 | 98.09 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 2.6 | 1.02 | 20.77 | 15.12 |
Cash From Investing Activities | 19.46 | 17.53 | 43.83 | -4.96 |
Cash From Financing Activities | -53.42 | -50.5 | -32.68 | -10.31 |
Net Change in Cash | -31.36 | -31.95 | 31.92 | -0.15 |
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