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Gamehost Inc.

Consumer Cyclical CA GH

13.63CAD
0.01(0.07%)

Last update at 2026-06-22T13:30:00Z

Day Range

13.6213.63
LowHigh

52 Week Range

9.2813.50
LowHigh

Fundamentals

  • Previous Close 13.62
  • Market Cap277.52M
  • Volume3377
  • P/E Ratio12.90
  • Dividend Yield4.47%
  • EBITDA32.75M
  • Revenue TTM84.26M
  • Revenue Per Share TTM4.05
  • Gross Profit TTM 41.75M
  • Diluted EPS TTM1.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 28.01M 25.54M 27.36M 16.30M 7.60M
Minority interest - - 0.00000M -0.30000M -0.50000M
Net income 21.55M 19.65M 21.06M 12.70M 5.60M
Selling general administrative 4.13M 3.86M 3.81M 3.00M 2.30M
Selling and marketing expenses - - 0.13M - -
Gross profit 33.18M 32.34M 34.79M 23.70M 8.40M
Reconciled depreciation 4.13M 4.21M 4.28M 4.80M 4.40M
Ebit 29.21M 28.20M 30.68M 19.10M 9.70M
Ebitda 33.34M 32.40M 34.96M 24.00M 14.20M
Depreciation and amortization 4.13M 4.21M 4.28M 4.90M 4.50M
Non operating income net other - - - - -
Operating income 29.21M 27.96M 30.38M 19.10M 9.70M
Other operating expenses 55.05M 54.43M 52.98M 50.80M 23.80M
Interest expense 2.00M 2.66M 3.32M 2.60M 1.70M
Tax provision 6.46M 5.88M 6.30M 3.30M 1.50M
Interest income 0.12M 2.43M 0.30M 0.10M 2.10M
Net interest income -1.87470M -2.44710M -3.01880M -2.50000M -1.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.46M 5.88M 6.30M 3.30M 1.50M
Total revenue 84.26M 82.39M 83.36M 69.70M 33.30M
Total operating expenses 3.97M 4.38M 4.42M 4.80M -1.10000M
Cost of revenue 51.08M 50.06M 48.57M 46.00M 24.90M
Total other income expense net -1.19960M -2.42360M -3.01560M -2.80000M -2.10000M
Discontinued operations - - - - -
Net income from continuing ops 21.55M 19.65M 21.06M 13.00M 6.10M
Net income applicable to common shares - 19.65M 21.06M 12.70M 5.60M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 176.93M 175.84M 182.07M 183.40M 188.40M
Intangible assets 19.00M 19.00M 19.00M 19.00M 19.00M
Earning assets - - - - -
Other current assets 0.86M - 0.87M 1.20M 1.40M
Total liab 57.55M 61.56M 73.27M 79.50M 73.90M
Total stockholder equity 119.38M 114.28M 108.80M 103.90M 108.00M
Deferred long term liab - - - - -
Other current liab 1.03M - 0.59M 1.20M 0.80M
Common stock 135.90M - 143.45M 151.30M 154.60M
Capital stock 135.90M 139.88M 143.45M 151.30M 154.60M
Retained earnings -16.51640M -25.60430M -34.65520M -47.40000M -46.60000M
Other liab - - - 7.40M 8.10M
Good will 57.89M 57.89M 57.89M 57.90M 57.90M
Other assets - - - 1.20M 1.50M
Cash 15.75M 14.39M 14.57M 15.60M 15.60M
Cash and equivalents - - - - -
Total current liabilities 17.50M 20.41M 26.85M 33.30M 31.30M
Current deferred revenue - - 0.86M - -
Net debt 25.94M 23.00M 43.20M 50.70M 46.30M
Short term debt 11.53M - 21.44M 27.50M 27.40M
Short long term debt 10.72M 13.79M 20.70M 26.80M 26.70M
Short long term debt total 41.69M - 57.77M 66.30M 61.90M
Other stockholder equity - - - - -
Property plant equipment - - - 85.30M 87.30M
Total current assets 20.11M 19.57M 19.65M 20.00M 22.70M
Long term investments - - - - -
Net tangible assets - - - 27.00M 31.10M
Short term investments - - - - -
Net receivables 2.80M 1.15M 3.46M 2.50M 5.10M
Long term debt 20.85M 23.60M 25.47M 27.20M 22.30M
Inventory 0.70M 0.72M 0.75M 0.70M 0.60M
Accounts payable 4.94M 4.73M 3.95M 4.60M 3.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 1.20M 1.50M
Deferred long term asset charges - - - - -
Non current assets total 156.82M 156.27M 162.41M 163.40M 165.70M
Capital lease obligations 10.13M 10.87M 11.61M 12.30M 12.90M
Long term debt total - - - 38.80M 34.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.68180M -0.61910M -2.50000M -8.40000M
Change to liabilities - - - 0.80M 1.30M
Total cashflows from investing activities -1.85720M -0.68180M -0.61910M -2.50000M -8.40000M
Net borrowings -6.97400M -9.92180M -9.07450M -8.90000M 7.30M
Total cash from financing activities -23.36440M -23.90020M -25.01860M -18.30000M 2.90M
Change to operating activities - - - - -0.10000M
Net income 21.55M 19.65M 21.06M 13.00M 6.10M
Change in cash 0.72M 0.41M -1.63530M 0.00000M 5.30M
Begin period cash flow 15.03M 13.98M 15.61M 15.60M 10.30M
End period cash flow 15.75M 14.39M 13.98M 15.60M 15.60M
Total cash from operating activities 25.99M 25.00M 24.00M 20.80M 10.80M
Issuance of capital stock - - - - -
Depreciation 4.13M 4.21M 4.28M 4.80M 4.40M
Other cashflows from investing activities - 0.08M 0.06M - -
Dividends paid 12.48M -10.40490M 8.07M 6.10M 6.10M
Change to inventory 0.02M 0.04M -0.03640M -0.10000M -0.10000M
Change to account receivables 0.30M 0.36M -1.31620M 2.80M -0.90000M
Sale purchase of stock -3.90630M -3.57350M -7.87430M -3.30000M -4.80000M
Other cashflows from financing activities -1.14760M -1.14790M -0.75740M 3.30M 14.20M
Change to netincome - - - -0.20000M 0.60M
Capital expenditures 1.26M 0.77M 0.68M 2.50M 8.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.41M 0.67M -1.66350M 3.50M 0.20M
Stock based compensation - - - - -
Other non cash items -0.21960M -5.41140M 3.32M -3.80000M -1.40000M
Free cash flow 24.73M 24.23M 23.33M 18.30M 2.40M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GH
Gamehost Inc.
0.01 0.07% 13.63 12.90 13.14 3.29 2.32 3.61 8.90

Reports Covered

Stock Research & News

Profile

Gamehost Inc., together with its subsidiaries, engages in the hospitality and gaming businesses in Alberta. It operates through Gaming, Hotel, and Food and Beverage segments. The company offers various gaming activities, such as owned table games, electronic gaming tables, government owned slot machines, video lottery terminals, lottery ticket kiosks, and live table games; and the provision of food, beverage, and entertainment services. It also offers hotel activities comprising the operation of full and limited service hotels; and banquet and convention services, as well as owns an investment property for lease to commercial tenants located adjacent to Grande Prairie. The company was formerly known as Gamehost Income Fund and changed its name to Gamehost Inc. in December 2010. Gamehost Inc. was incorporated in 2003 and is headquartered in Red Deer County, Canada.

Gamehost Inc.

548 Laura Avenue, Red Deer County, AB, Canada, T4E 0A5

Key Executives

Name Title Year Born
Mr. David J. Will B.Sc. Chairman, CEO & Pres NA
Mr. Craig McLeod Thomas CPA Chief Financial Officer NA
Mr. Elston Joseph Noren Chief Operating Officer NA
Mr. Darcy J. Will B.Sc. VP, Sec. & Director NA
Mr. David J. Will B.Sc. Chairman, CEO & President NA
Mr. Darcy J. Will B.Sc. VP, Secretary & Director NA
Mr. Darcy J. Will B.Sc. CEO, President, Secretary & Director NA

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