City Lodge Hotels Limited
CTYLF
$0.32
$0.0725.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.32% | 81.28% | 3.48% | -20.66% | -8.62% |
| Total Receivables | 4.33% | 14.11% | 3.48% | -27.16% | -8.62% |
| Inventory | 4.33% | 6.28% | 3.47% | 4.90% | -8.60% |
| Prepaid Expenses | 4.32% | 69.78% | 3.48% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.33% | 66.39% | 3.48% | 89.05% | -8.62% |
| Total Current Assets | 4.33% | 34.51% | 3.48% | -11.06% | -8.62% |
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| Total Current Assets | 4.33% | 34.51% | 3.48% | -11.06% | -8.62% |
| Net Property, Plant & Equipment | 4.33% | 3.29% | 3.48% | 3.60% | -8.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.33% | -12.36% | 3.48% | -9.48% | -8.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.32% | 1.57% | 3.47% | -54.36% | -8.61% |
| Total Assets | 4.33% | 5.15% | 3.48% | 1.93% | -8.62% |
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| Total Accounts Payable | 4.33% | 129.74% | 3.48% | -43.88% | -8.62% |
| Total Accrued Expenses | -- | -- | 3.48% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.32% | -0.33% | 3.48% | -30.72% | -8.61% |
| Total Finance Division Other Current Liabilities | 4.33% | -77.59% | 3.47% | 991.64% | -8.63% |
| Total Other Current Liabilities | 4.33% | -77.59% | 3.47% | 991.64% | -8.63% |
| Total Current Liabilities | 4.33% | 2.17% | 3.48% | 12.92% | -8.62% |
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| Total Current Liabilities | 4.33% | 2.17% | 3.48% | 12.92% | -8.62% |
| Long-Term Debt | 4.33% | -- | -- | -- | -8.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.33% | 1.09% | 3.48% | 1.55% | -8.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.33% | 5.15% | 3.47% | -6.53% | -8.62% |
| Total Liabilities | 4.33% | 11.11% | 3.48% | -0.04% | -8.62% |
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| Common Stock & APIC | 4.33% | -9.18% | 3.48% | 0.34% | -8.62% |
| Retained Earnings | 4.33% | 17.11% | 3.48% | 17.71% | -8.62% |
| Treasury Stock & Other | -4.33% | -1.83% | -3.48% | -3.55% | 8.62% |
| Total Common Equity | 4.33% | -3.39% | 3.48% | 4.89% | -8.62% |
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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 | 4.33% | -3.39% | 3.48% | 4.89% | -8.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.33% | -3.39% | 3.48% | 4.89% | -8.62% |
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