Press Release: Lakeview Hotel Investment Corp Announces Second Quarter 2021 Results
Press Release: Lakeview Hotel Investment Corp Announces Second Quarter 2021 Results
Lakeview Hotel Investment Corp Announces Second Quarter 2021 Results
湖景酒店投資公司公佈2021年第二季度業績
Canada NewsWire
加拿大新聞通訊社
WINNIPEG, MB, Nov. 26, 2021
賓夕法尼亞州温尼伯，2021年11月26日
WINNIPEG, MB, Nov. 26, 2021 /CNW/ - Lakeview Hotel Investment Corp ("LHIC") is pleased to report its financial results for the Quarter ended June 30, 2021. The following comments in regard to the financial results should be read in conjunction with the June 30, 2021 financial statements and Management Discussion and Analysis which are available on the SEDAR website www.sedar.com.
賓夕法尼亞州温尼伯，2021年11月26日/cnw/-萊克維尤酒店投資公司(“LHIC”)高興地報告了截至2021年6月30日的季度財務業績。以下關於財務結果的評論應結合SEDAR網站www.sedar.com上提供的2021年6月30日財務報表和管理層討論與分析一併閲讀。
The Covid-19 pandemic continues to have an adverse effect on the Company's operating business due to a decline in both leisure and business travel and economic activity. The second quarter hotel revenues and operating results improved compared to the same period in 2020. However, we expect that the lower than normal results will continue for several more quarters until the population is vaccinated and leisure and business travel become more normalized.
由於休閒和商務旅行以及經濟活動減少，新冠肺炎疫情繼續對公司的經營業務產生不利影響。與2020年同期相比，第二季度酒店收入和經營業績有所改善。然而，我們預計，低於正常水平的結果將持續幾個季度，直到人口接種疫苗，休閒和商務旅行變得更加正常化。
As disclosed in a previous press release, Lakeview Hotel Investment Corp. ["LHIC"] entered into an arrangement agreement dated November 9, 2021 whereby a Purchaser has agreed to acquire all of the outstanding common shares of Lakeview, has agreed to acquire all of the outstanding Series C Debentures and all of the Series D Debentures of Lakeview with all accrued and unpaid interest owing to the Debenture holders forgiven, settled and extinguished for no consideration; and has agreed to pay to LHIC or to the benefit of LHIC approximately $15,000,000 for LHIC to pay and satisfy all amounts owing by LHIC to its lending syndicate led by ATB Financial, and to pay certain costs associated with the transaction.
正如在之前的新聞稿中披露的那樣，萊克維尤酒店投資公司(Lakeview Hotel Investment Corp.)[“LHIC”]簽訂日期為2021年11月9日的安排協議，買方同意收購Lakeview的所有已發行普通股，同意收購Lakeview的所有未償還的C系列債券和所有D系列債券，並同意免費向LHIC或LHIC支付約15,000,000美元，供LHIC支付和償還LHIC欠下的所有應計和未償還的利息
The closure of the deal is dependent on the shareholders and debenture holders approval and approval by the courts.
交易的完成取決於股東和債券持有人的批准和法院的批准。
The following is a comparison of the operating results for the three and six months ended June 30, 2021 compared to the results of operations for the comparable periods in 2020:
以下是截至2021年6月30日的三個月和六個月的經營業績與2020年同期經營業績的比較：
Three months endedJune 30, Six months endedJune 30,
---------------------------- --------------------------
2021 2020 2021 2020
Hospitality Revenue
Room 1,338,131 1,072,350 2,670,628 2,947,608
Food & Beverage 150,110 103,519 392,841 541,411
Other 335,942 465,674 713,514 591,072
Total Revenue 1,824,183 1,641,543 3,776,983 4,080,091
Expenses (3,783,628) (3,265,942) (7,436,077) (8,268,087)
Net income (Loss) (1,959,445) (1,624,399) (3,659,094) (4,187,996)
Basic and diluted
income (loss)
before income tax
per share (0.100) (0.083) (0.187) (0.214)
Reconciliation to
funds from
Operations
Add (deduct)
Amortization of
income properties 72,074 83,409 143,243 170,913
Amortization of
franchise fees - 4,116 - 8,233
Income from Lakeview
Flag Licensing
General Partnership (18,680) (18,226) (33,442) (85,357)
Loss (income) from
Lakeview Flag
Management General - 7 - (26,911)
Partnership
Provision for
impairment of
income properties - - - 328,513
Funds from
Operations (1,906,051) (1,555,093) (3,549,293) (3,792,605)
Basic and diluted
funds from
Operations per
share (0.097) (0.080) (0.181) (0.194)
Contributions to
reserve account (34,956) (29,963) (65,417) (69,535)
Adjusted funds from
Operations (1,941,007) (1,585,056) (3,614,710) (3,862,140)
Basic and diluted
adjusted funds from
Operations per
share (0.099) (0.081) (0.185) (0.197)
截至6月30日的3個月，截至6月30日的6個月，
---------------------------- --------------------------
2021 2020 2021 2020
酒店業收入
房間1,338,131 1,072,350 2,670,628,947,608
餐飲150,110 103,519 392,841 541 411
其他335,942,465,674,713,514,591,072
總收入1,824,183 1,641,543 3,776,983,080,091
開支(3,783,628)(3,265,942)(7,436,077)(8,268,087)
淨收益(虧損)(1,959,445)(1,624,399)(3,659,094)(4,187,996)
基本的和稀釋的
收益(虧損)
所得税前
每股(0.100)(0.083)(0.187)(0.214)
對帳至
資金來源
運營
加(減)
攤銷
收入房產72,074 83,409 143,243 170,913
攤銷
特許經營費-4,116-8,233
湖景收入
旗幟牌照
普通合夥(18,680)(18,226)(33,442)(85,357)
因以下原因損失(收入)
湖景旗幟
管理常規-7-(26911)
夥伴關係
為以下事項撥備的款項
減損
收入財產-328,513
資金來源
業務(1,906,051)(1,555,093)(3,549,293)(3,792,605)
基本的和稀釋的
資金來源
每項操作
份額(0.097)(0.080)(0.181)(0.194)
對以下項目的貢獻
儲備賬户(34,956)(29,963)(65,417)(69,535)
調整後的資金來自
業務(1941,007)(1,585,056)(3,614,710)(3,862,140)
基本的和稀釋的
調整後的資金來自
每項操作
份額(0.099)(0.081)(0.185)(0.197)
Lakeview Hotel Investment Corp is listed on the TSX Venture Exchange under the symbol "LHR". Lakeview Hotel Investment Corp received income from ownership, management and licensing of hotel properties.
萊克維尤酒店投資公司在多倫多證券交易所創業板上市，股票代碼為“LHR”。湖景酒店投資公司(Lakeview Hotel Investment Corp)從酒店物業的所有權、管理和許可中獲得收入。
The TSX Venture Exchange nor its Regulation Service Provider (as the term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.
多倫多證券交易所及其監管服務提供商(該術語在多倫多證券交易所的政策中定義)對本新聞稿的充分性或準確性承擔責任。
SOURCE Lakeview Hotel Investment Corp
來源：湖景酒店投資公司
View original content: http://www.newswire.ca/en/releases/archive/November2021/26/c1868.html
查看原創內容：http://www.newswire.ca/en/releases/archive/November2021/26/c1868.html
/CONTACT:
/聯繫方式：
For further information please contact Rudy Beyer, Chief Financial Officer at (204) 975-0623, Fax (204) 957-1697, or email: rbeyer@lakeviewhotels.com
欲瞭解更多信息，請聯繫首席財務官魯迪·拜爾(Rudy Beyer)，電話：(204)975-0623，傳真：(204)957-1697，或電子郵件：rbyer@lakeviewhotels.com。
/Web site: http://www.lakeviewhotels.com
網址：http://www.lakeviewhotels.com
Copyright CNW Group 2021
版權所有CNW集團2021
譯文內容由第三人軟體翻譯。