Financial Fact Sheet

 

GENERAL INFORMATION

Stock Exchange:

TSX

Founding Year:

1997

Symbol:

RYL

Shares Outstanding:

17,582,378 as of September 30, 2011

Debentures Symbol:

RYL.DB.B - 6.0% – due October 2015
RYL.DB.C - 6.25% due September 2013
RYL.DB.D - 5.9% due June 2014

Number of Properties:

Owned: 25
Third Party Managed: 25
Franchised: 95 as of January 2nd, 2012

FINANCIAL INFORMATION

(Un-audited as of September 30th, 2011)

Total Assets:

$191,643

Net Equity:

$1,573

Convertible Debentures:

$140,753
 

Royal Host is a diversified hospitality company that delivers shareholder value through hotel ownership, investment and franchising. The Company’s hotels, which contain 3,167 rooms, are located in four Provinces and Territories across Canada. Twenty-three of the Company’s hotels operate under internationally recognized brands such as Travelodge®, Super 8®, Holiday Inn®, Hilton®, and Country Inns & Suites®. Two of the Company’s hotels are unbranded. In addition to its real estate holdings, the Company owns and operates the Travelodge Canada franchise business which is currently comprised of over 90 hotels across nine Provinces and Territories.

Royal Host’s common shares and convertible debentures are traded on the Toronto Stock Exchange under the trading symbols “RYL”, “RYL.DB.B”, “RYL.DB.C” and “RYL.DB.D” respectively.