City Lodge Hotels Limited
CTYLF
$0.258
$0.0177.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.88M | 2.05M | 3.69M | 3.56M | 2.98M |
| Total Receivables | 8.84M | 9.67M | 6.41M | 6.20M | 8.85M |
| Inventory | 422.80K | 462.60K | 391.90K | 378.70K | 428.20K |
| Prepaid Expenses | -- | -- | 644.10K | 622.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 801.80K | 877.40K | 1.56M | 1.51M | -- |
| Total Current Assets | 11.94M | 13.07M | 12.69M | 12.27M | 12.26M |
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| Total Current Assets | 11.94M | 13.07M | 12.69M | 12.27M | 12.26M |
| Net Property, Plant & Equipment | 149.48M | 163.57M | 146.81M | 141.86M | 146.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.36M | 1.49M | 1.34M | 1.29M | 1.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42M | 1.55M | 1.47M | 1.42M | 540.70K |
| Total Assets | 164.25M | 179.74M | 162.35M | 156.88M | 160.15M |
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| Total Accounts Payable | 12.77M | 13.98M | 6.70M | 6.48M | 13.67M |
| Total Accrued Expenses | 258.40K | 282.80K | 7.67M | 7.41M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.46M | 4.88M | 4.42M | 4.27M | 2.29M |
| Total Finance Division Other Current Liabilities | -- | -- | 2.26M | 2.19M | 74.40K |
| Total Other Current Liabilities | -- | -- | 2.26M | 2.19M | 74.40K |
| Total Current Liabilities | 17.49M | 19.14M | 21.05M | 20.34M | 16.03M |
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| Total Current Liabilities | 17.49M | 19.14M | 21.05M | 20.34M | 16.03M |
| Long-Term Debt | 3.18M | 3.48M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.92M | 80.89M | 73.20M | 70.73M | 76.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.09M | 4.48M | 3.81M | 3.68M | 4.07M |
| Total Liabilities | 98.68M | 107.98M | 98.06M | 94.76M | 96.27M |
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| Common Stock & APIC | 67.43M | 73.78M | 69.74M | 67.39M | 71.93M |
| Retained Earnings | 21.47M | 23.50M | 18.39M | 17.77M | 15.76M |
| Treasury Stock & Other | -23.33M | -25.53M | -23.84M | -23.04M | -23.80M |
| Total Common Equity | 65.57M | 71.76M | 64.29M | 62.12M | 63.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 65.57M | 71.76M | 64.29M | 62.12M | 63.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.57M | 71.76M | 64.29M | 62.12M | 63.89M |
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