Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total cash and short-term investments +	0.35	0.09	0.33	2.12	1.23	1.21	1.80	2.65	5.78	0.57	1.81	0.51	0.42	0.51	1.12	0.63	0.49	1.24	0.44	0.33
Cash and cash equivalents	0.35	0.09	1.33	2.11	1.22	1.20	1.20	0.75	4.78	0.57	1.80	0.51	0.40	0.49	0.98	0.49	0.41	1.14	0.30	0.20
Short-term investments			-1.00	0.01	0.01	0.01	0.60	1.90	1.00	0.00	0.01	0.00	0.03	0.01	0.14	0.14	0.08	0.10	0.14	0.13
Accounts receivable, net	0.10	0.19	0.11	1.95	0.13	2.03	2.03	0.24	0.08	0.63	0.25	0.12	0.64	0.57	0.62	0.66	0.44	0.51	0.66	0.75
Inventories			0.00	-1.85	-0.41	-1.35		0.00	0.00	0.00	0.48	0.00	0.00	0.00	0.00
Other current assets	1.37	1.43	1.54	0.10	0.05	1.37	0.08	2.26	2.56	0.36	1.11	0.87	0.47	0.33	0.27	0.58	0.58	0.63	0.63	0.61
Total current assets	1.82	1.72	2.98	4.17	1.82	3.25	3.25	5.15	8.07	1.46	3.33	1.13	1.54	1.34	1.98	1.74	1.42	2.33	1.59	1.57
Total non-current assets +	12.16	12.47	12.70	12.85	12.88	13.75	13.75	12.05	15.01	20.71	20.61	25.89	23.87	24.94	25.40	26.20	27.05	28.11	29.74	29.81
Property, plant and equipment, net		8.88	9.14	9.34	9.68	10.41	11.31	9.53	15.01	19.77	0.20	0.08	0.09	0.11	0.15	26.06	26.90	27.96	29.61	29.66
Goodwill									0.00	0.50	0.50	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.43	0.50	0.00	0.00	0.00	0.00
Long-term investments	1.44	1.67	0.63	0.59	0.27	0.06	0.60	2.52
Other non-current assets
Total assets	13.98	14.19	15.68	17.02	14.70	17.00	17.00	17.20	23.08	22.17	23.94	27.03	25.41	26.28	27.38	27.94	28.47	30.44	31.33	31.38

Total current liabilities +	2.67	1.39	1.76	1.81	1.16	2.73	2.73	3.31	4.05	4.41	3.65	10.21	15.41	4.15	4.92	10.48	2.95	2.62	4.23	4.79
Accounts payable	0.44	0.20	0.23	0.09	0.20	0.42	0.42	0.17	1.84	1.03	2.16	0.12	0.95	0.76	0.63	0.61	0.38	0.34	4.15	0.85
Short-term debt	1.85	0.74	0.71	0.85	0.26	1.35	1.15	1.67	1.61	2.06	1.46	1.42	13.18	1.85	2.50	8.39	1.10	0.85	1.83	1.82
Current portion of long-term debt	1.79	0.71	0.70	0.79	0.20	0.22	1.15	1.67	1.75	2.24	0.53	0.59
Deferred revenue
Other current liabilities	0.38	1.11	0.10	0.45	0.41	0.90	0.21	1.38	0.75	0.95	0.03	8.10	0.63	0.77	1.66	2.09	1.07	1.43	-1.75	2.97
Total non-current liabilities +	12.31	12.16	11.27	11.53	9.41	8.35	8.35	5.14	10.91	14.14	13.32	13.85	7.10	18.91	19.32	14.17	21.56	21.30	18.94	19.12
Long-term debt	10.14	9.95	9.02	9.25	7.11	8.36	6.02	4.97	10.41	14.14	4.98	13.85	7.10	18.91	19.32	14.17	21.56	21.31	18.94	19.12
Capital lease obligations	2.20	2.23	2.26	2.30	2.36	2.45	2.53
Other non-current liabilities						2.36	2.33	0.17	0.49		8.34
Total liabilities	14.98	13.55	13.03	13.34	10.57	11.08	11.08	8.45	14.96	18.55	16.97	24.06	22.51	23.06	24.24	24.65	24.51	23.93	23.17	23.91

Total stockholders' equity +	2.97	4.55	6.17	6.58	6.47	5.92	5.92	10.22	9.67	4.43	6.48	1.62	2.05	3.06	2.96	3.96	4.53	6.38	7.40	6.54
Common stock and paid-in capital	2.97	4.55	0.00	0.00	6.47	-0.17	5.92	0.00	0.00	0.00	6.48	1.62	2.05	3.06	2.96	3.96	4.53	6.38	7.40	6.54
Retained earnings			6.17	6.58	0.00	6.09		10.22	9.67	4.43	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	9	9	9	9	9	9	9	9	13	13	12	8	8	8	9	9	9	9	13	9

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	0.35	0.35	0.01	0.21	0.01	0.09	0.45	0.42	0.44	1.33	1.90	2.40	1.71	2.11	2.85	3.22	1.23	1.22	1.15	1.79	1.56	0.05	0.58	1.80	0.58	1.80	1.53	2.10	2.67	2.65	1.76	3.71	5.56	5.78	7.62	7.85	0.47	0.57	0.50	0.03	0.75	1.81	1.58	0.30	0.33	0.51	0.45	0.42	0.58	0.42	0.18	0.35	0.20	0.51	0.20	0.29	0.91	1.12	0.76	1.17	0.76	0.63	0.15	0.50	1.02	0.49	0.35	1.00	1.67	1.24	0.01	0.06	0.41	0.44	0.36	0.17	0.16	0.33	0.18	0.00	0.06
Cash and cash equivalents	0.35	0.35	0.01	0.21	0.01	0.09	0.45	0.42	0.44	1.33	1.90	2.40	1.70	2.11	2.85	3.22	1.22	1.22	1.15	1.70	1.56	0.05	0.55	1.20	0.55	1.20	0.74	0.62	0.76	0.75	1.76	0.67	2.56	4.78	7.62	7.48	0.47	0.57	0.50	0.03	0.75	1.80	1.58	0.30	0.33	0.51	0.45	0.39	0.54	0.40	0.14	0.31	0.19	0.49	0.10	0.20	0.84	0.98	0.67	1.09	0.61	0.49	0.09	0.41	0.89	0.41	0.28	0.87	1.50	1.14	0.01	0.06	0.41	0.30	0.36	0.17	0.16	0.20	0.18	0.00	0.06
Short-term investments													0.01				0.01			0.09	0.01	0.00	0.03	0.60	0.03	0.60	0.79	1.49	1.91	1.90	0.00	3.03	3.00	1.00	0.00	0.37	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.03	0.04	0.03	0.04	0.04	0.01	0.01	0.11	0.09	0.07	0.14	0.09	0.07	0.16	0.14	0.07	0.08	0.13	0.08	0.08	0.13	0.16	0.10				0.14				0.13
Accounts receivable, net	0.10	0.10	0.07	4.24	1.35	0.19	1.28	0.04	1.37	1.51	0.93	0.80	2.17	0.10	1.50	1.14	0.54	0.54	0.17	0.05	0.07	0.05	0.31	0.59	0.31	2.03	0.38	0.24	0.27	2.14	0.11	0.05	0.43	2.13	2.62	1.18	1.17	0.78	0.56	0.42	0.55	0.25	0.06	0.31	0.27	0.12	0.36	0.32	0.44	0.77	0.31	0.39	0.45	0.68	0.47	1.07	0.92	0.73	0.70	0.76	0.38	0.66	0.29	0.39	0.45	0.44	0.53	0.49	0.64	0.51	0.55	0.93	0.84	0.66	0.68	0.60	1.23	0.75	0.63	0.66	0.66
Inventories								-0.77		0.00			-1.85				-0.41						0.00	0.60					0.00		10.33	0.43	0.00	0.00	0.01	0.51	0.00	0.00	0.02	0.89	0.37	0.48	1.69	0.00	0.00	0.00	0.01	0.03	0.04	0.00	0.04	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	1.37		1.34	-2.75	0.18		0.71	2.77	2.78	0.15	1.75	1.02	2.74		0.21	0.26	0.47		0.09	0.21	0.23	0.09	0.21	0.02	0.23	0.08	0.08	0.07	0.04	0.42	12.30	0.63	0.16	0.16	0.11	0.66	0.19	0.18	0.17	0.94	1.50	1.11	1.73	0.16	0.17	0.87	0.28	0.45	0.47	0.37	0.33	0.34	0.23	0.27	0.42	0.46	0.28	0.27	0.30	0.42	0.46	0.58	0.41	0.60	0.55	0.58	0.63	0.73	0.69	0.63	0.64	0.94	0.67	0.49	0.58	0.66	0.58	0.49	0.51	0.65	0.73
Total current assets	1.82	1.82	1.42	1.69	1.55	1.72	2.44	2.46	2.58	2.98	3.27	3.59	4.19	4.17	4.56	4.62	1.82	1.82	1.41	2.11	2.00	0.96	2.41	3.25	2.41	3.25	3.31	3.87	4.85	5.15	14.18	6.05	7.80	8.07	10.34	10.75	1.83	1.46	1.22	1.82	2.80	3.33	3.37	0.77	0.77	1.13	1.09	1.17	1.45	1.54	0.79	1.04	0.88	1.34	1.26	1.72	2.03	1.98	1.67	2.27	1.45	1.74	0.80	1.41	1.89	1.42	1.44	2.09	2.83	2.33	1.21	1.94	1.92	1.59	1.63	1.43	1.97	1.57	1.32	1.32	1.45
Total non-current assets +	12.16	12.16	12.47	12.51	12.48	12.47	12.53	12.63	12.71	12.70	12.70	12.77	12.82	12.85	12.71	12.83	12.88	12.88	13.04	12.95	13.10	13.57	13.98	13.75	13.98	13.75	14.36	14.57	14.77	12.05	12.35	14.79	14.78	15.01	15.61	15.38	20.92	20.71	20.73	21.67	21.06	20.61	18.87	25.82	25.92	25.89	23.58	23.71	23.93	23.87	23.96	24.25	24.60	0.14	25.14	25.28	25.34	25.40	25.50	25.77	26.04	26.20	26.37	26.56	26.85	27.05	27.32	27.59	27.86	28.11	28.40	30.43	29.98		29.47	29.22	29.47		30.36	30.56	30.54
Property, plant and equipment, net			8.84	8.91	8.89	8.88	8.94					9.23	9.26	9.34	9.37	9.50	9.51	9.68	9.84	10.07	10.25	10.41	10.61	8.57	8.75	11.31	9.12	12.05	12.25	9.53	9.60	9.64	14.78	15.01	14.73	14.48	20.00	19.77	19.79	0.35	0.31	0.20	0.13	0.14	0.15	0.08	0.08	0.08	0.08	0.09	0.10	0.10	0.10	0.11	0.12	0.13	0.14	0.15	0.13	0.14	25.88	26.06	26.21	26.39	26.68	26.90	27.20	27.46	27.72	27.96	28.29	30.31	29.86	29.61	29.34	29.09	29.32	29.66	29.94	30.12	30.10
Goodwill																															0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	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
Intangible assets																															0.00	0.00	0.00	0.00	0.38	0.40	0.42	0.43	0.45	0.47	0.48	0.50	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
Long-term investments		1.44	1.71	1.67	1.67	1.67	1.67	1.67	0.67	0.63	0.62	0.62	0.60	0.59	0.41	0.40	0.38	0.27	0.27	0.09	0.06	0.06	1.03	2.93	2.93	0.60	2.52	2.52	2.52	2.52	2.75
Other non-current assets
Total assets	13.98	13.98	13.90	14.20	14.03	14.19	14.97	15.09	15.28	15.68	15.98	16.36	17.01	17.02	17.27	17.45	14.70	14.70	14.46	15.06	15.10	14.53	16.39	17.00	16.39	17.00	17.67	18.44	19.62	17.20	26.53	20.84	22.58	23.08	25.95	26.12	22.75	22.17	21.96	23.49	23.86	23.94	22.24	26.60	26.68	27.03	24.67	24.87	25.38	25.41	24.75	25.30	25.49	26.28	26.41	27.00	27.38	27.38	27.17	28.04	27.48	27.94	27.16	27.96	28.74	28.47	28.76	29.68	30.69	30.44	29.61	32.36	31.91	31.33	31.10	30.65	31.43	31.38	31.68	31.87	31.99

Total current liabilities +	2.67	2.67	0.75	1.44	1.37	1.39	1.50	2.02	1.54	1.76	1.39	1.40	1.53	1.81	1.26	1.76	1.16	1.16	2.01	2.11	2.17	2.65	2.18	2.73	2.18	2.73	2.97	3.29	3.57	3.31	3.46	3.81	4.25	4.05	4.52	4.41	4.11	4.41	4.00	3.12	3.36	3.65	3.19	8.55	9.25	10.21	11.22	10.19	14.58	15.41	4.58	3.98	3.00	4.15	3.63	3.63	3.20	4.92	9.81	10.31	9.90	10.48	9.86	9.99	2.40	2.95	2.23	2.72	2.55	2.62	4.61	4.07	3.36	4.23	5.40	5.16	5.05	4.79	4.39	4.18	3.61
Accounts payable	0.44	0.44		0.62	0.62	0.20		0.92		0.23	0.68	0.68	0.09	0.09	0.90	0.91	0.20	0.20	1.73	1.85	0.14	1.69	0.97	0.42	1.04	0.42	1.71	1.95	0.23	1.41	0.99	1.45	2.44	2.51	2.91	2.70	2.55	2.31	1.91	0.52	0.20	2.16	0.74	2.34	2.24	0.12	2.06	1.84	2.01	0.95	2.48	2.02	1.45	2.30	1.65	2.02	1.93	0.63	1.55	1.92	1.54	0.61	1.43	1.52	1.39	0.38	1.25	1.70	1.48	0.34	2.22	2.14	4.15	0.72	1.96	1.78	2.32	0.85	2.69	2.66	2.58
Short-term debt	1.85		0.75	0.82	0.75	0.00	0.73	1.13	0.75	0.71	0.73	0.72	0.77	0.00	0.40	0.90	0.26	0.00	0.36	0.33	0.38	1.05	1.42	1.55	1.02	1.15	1.36	1.44	1.83	1.67	1.66	1.65	1.81	1.75	1.61	1.69	1.56	2.24	2.09	0.47	0.79	1.10	0.75	6.21	7.02	7.56	9.16	8.35	12.57	13.18	2.10	1.96	1.56	1.85	1.98	1.62	1.28	2.50	8.26	8.39	8.36	8.39	8.43	8.47	1.01	1.10	0.98	1.03	1.07	0.85	2.39	1.93	1.07	1.83	3.44	3.38	2.73	1.82	1.70	1.52	1.03
Current portion of long-term debt		1.79	0.73	0.80	0.72	0.71	0.71	1.08	0.70	0.70	0.70	0.70	0.69	0.79	0.32	0.79	0.80	0.20	0.20	0.20	0.20	0.22	0.88	0.90	1.02	1.15	1.16	1.24	1.63	1.67	1.66	1.65	1.81	1.75	1.61	13.11	15.06	1.53				0.53				0.59
Deferred revenue
Other current liabilities	0.38		0.55	0.62	0.62		0.77	-0.94	0.79	0.46	-0.01	0.68	-0.04		-0.04	-0.05	0.70	0.09	-0.08	-0.07	-0.09	-0.08	-0.20	0.20	0.20	0.21	-0.10	-0.10	0.54	0.55	0.80	0.72	0.46	0.09	0.00	0.02	0.76	0.38	1.91	2.13	2.38	0.38	1.70	2.34	2.24	1.96	3.46	1.84	2.01	0.63	2.48	2.02	0.77	1.52	1.65	2.02	1.93	1.66	1.55	1.92	1.54	2.09	1.43	1.52	1.39	1.07	1.25	1.70	1.48	1.43	2.22	2.14	2.29	1.63	1.96	1.78	2.32	2.09	2.69	2.66	2.58
Total non-current liabilities +	12.31	12.31	13.29	12.56	11.99	12.16	11.82	11.11	11.18	11.27	11.32	11.38	11.45	11.53	12.05	11.64	9.41	9.41	9.54	9.79	10.17	8.73	8.75	8.35	8.75	8.35	7.43	7.55	7.76	5.14	5.30	10.89	10.93	10.91	11.28	11.42	13.51	14.14	13.54	13.79	13.45	13.32	13.47	13.60	13.70	13.85	10.91	11.24	6.82	7.10	17.93	18.25	18.57	18.91	19.26	19.20	19.48	19.32	13.72	13.90	14.04	14.17	14.38	14.59	22.30	21.56	21.81	21.05	21.11	21.30	18.19	18.40	18.68		17.30	17.65	17.89		19.09	19.36	19.48
Long-term debt		10.14	10.55	10.36	9.79	9.95	9.60	8.89	8.95	9.02	9.07	9.14	9.21	9.25	9.78	9.36	9.42	7.11	7.24	7.45	7.83	8.36	6.34	6.39	6.44	6.02	4.72	4.81	5.00	4.97	5.06	5.14	10.52	10.41	11.28	11.42	13.51	14.14	13.54	0.74	5.19	4.98	5.01	13.60	13.70	13.85	10.91	11.24	6.82	7.10	17.93	18.25	18.57	18.91	19.26	19.20	19.48	19.32	13.72	13.90	14.04	14.17	14.38	14.59	22.30	21.56	21.81	21.05	21.11	21.31	18.19	18.40	18.68	18.94	17.30	17.65	17.89	19.12	19.09	19.36	19.48
Capital lease obligations		2.20	2.21	2.22	2.22	2.23	2.24	2.24	2.25	2.26	2.26	2.28	2.28	2.30	2.32	2.33	2.32	2.36	2.39	2.41	2.43	2.45	2.47	2.49	2.51	2.53	2.81	2.83	2.86
Other non-current liabilities																					2.36	2.36	0.00	2.41	2.31	2.33	2.71	2.74	2.87	0.17	0.25	5.75	0.41	0.49						13.06	8.25	8.34	8.46
Total liabilities	14.98	14.98	14.04	14.00	13.35	9.64	13.32	13.13	12.72	13.03	12.72	12.78	12.99	10.44	13.31	13.39	10.57	10.57	11.55	11.90	12.34	11.38	10.93	11.08	10.93	11.08	10.40	10.84	11.33	8.45	8.76	14.70	15.18	14.96	15.79	15.83	17.62	18.55	17.54	16.91	16.80	16.97	16.67	22.15	22.95	24.06	22.13	21.43	21.40	22.51	22.51	22.23	21.58	23.06	22.89	22.83	22.68	24.24	23.53	24.21	23.94	24.65	24.25	24.58	24.70	24.51	24.04	23.77	23.66	23.93	22.80	22.47	22.04	23.17	22.70	22.81	22.94	23.91	23.49	23.55	23.10

Total stockholders' equity +	2.97	2.97	3.62	3.97	4.43	4.55	5.22	5.50	5.99	6.17	6.41	6.53	6.83	6.58	6.54	6.54	6.47	6.47	5.70	6.04	6.08	6.55	8.00	8.15	8.00	8.15	9.02	9.23	9.84	10.22	10.47	7.75	8.86	9.67	9.34	9.12	5.93	4.43	4.90	6.00	6.31	6.48	4.74	2.58	2.44	1.62	0.71	1.37	2.14	2.05	2.19	2.84	3.52	3.06	3.48	3.91	4.47	2.96	3.80	3.94	3.97	3.96	3.75	4.12	4.63	4.53	5.07	6.02	6.86	6.38	6.49	8.87	8.79	7.40	7.52	7.00	7.42	6.54	7.09	7.10	7.45
Common stock and paid-in capital	2.97	2.97	3.62	3.97	4.43	4.55	5.22	5.50	5.99	6.17	6.41	6.53	6.83	6.58	6.54	6.54	6.47	6.47	5.70	6.04	6.08	6.55	8.00	8.15	8.00	8.15	9.02	9.23	9.84	10.22	10.47	7.75	8.86	9.67	9.34	9.12	5.93	4.43	4.90	6.00	6.31	6.48	4.74	2.58	2.44	1.62	0.71	1.37	2.14	2.05	2.19	2.84	3.52	3.06	3.48	3.91	4.47	2.96	3.80	3.94	3.97	3.96	3.75	4.12	4.63	4.53	5.07	6.02	6.86	6.38	6.49	8.87	8.79	7.40	7.52	7.00	7.42	6.54	7.09	7.10	7.45
Retained earnings																	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	0.00	0.00	0.00	0.00
Common shares outstanding	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	13	9	13	9	10	13	10	10	10	12	9	9	12	12	12	8	8	8	8	8	8	8	8	8	8	8	8	8	8	9	9	9	9	9	9	9	9	9	9	9	9	13	13	9	13	9	13	9	9	9	13

Balance Sheet - INNSUITES HOSPITALITY TRUST (IHT)

Balance Sheet - INNSUITES HOSPITALITY TRUST (IHT)