Financial Fact Sheet

 

GENERAL INFORMATION

Stock Exchange:

TSX

Founding Year:

1997

Symbol:

RYL

Shares Outstanding:

17,586,175 as of September 30, 2012

Debentures Symbol:

RYL.DB.B - 6.0% – due October 2015
RYL.DB.C - 7.50% due September 2018
RYL.DB.D - 5.9% due June 2014

Number of Properties:

Owned: 21
Internally Managed: 4
Third Party Managed: 17
Franchised: 91 as of January 14th, 2013

FINANCIAL INFORMATION

(Un-audited as of September 30, 2012)

Total Assets:

$158,539

Net Equity:

($1,907)

Convertible Debentures:

$100,249
 

Royal Host is a diversified hospitality company that delivers shareholder value through hotel investment, management and franchising. The Company’s hotels, which contain 2,824 rooms, are located in five Provinces and Territories across Canada. Eighteen of the Company’s hotels operate under internationally recognized brands such as Travelodge®, Super 8®, Holiday Inn®, Hilton® and Ramada®. Three of the Company’s hotels are independently branded. 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.

 

     
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