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 | -8.62% | -44.28% | 3.49% | 19.48% | 3.14% |
| Total Receivables | -8.62% | 50.84% | 3.49% | -29.98% | 3.15% |
| Inventory | -8.60% | 18.04% | 3.49% | -11.56% | 3.13% |
| Prepaid Expenses | -- | -- | 3.49% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.62% | -43.68% | 3.49% | -- | -- |
| Total Current Assets | -8.62% | 2.94% | 3.49% | 0.05% | 3.15% |
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| Total Current Assets | -8.62% | 2.94% | 3.49% | 0.05% | 3.15% |
| Net Property, Plant & Equipment | -8.62% | 11.42% | 3.49% | -2.93% | 3.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.62% | 11.45% | 3.48% | 11.06% | 3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.61% | 6.07% | 3.49% | 161.90% | 3.13% |
| Total Assets | -8.62% | 10.71% | 3.49% | -2.04% | 3.15% |
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| Total Accounts Payable | -8.62% | 108.49% | 3.49% | -52.62% | 3.15% |
| Total Accrued Expenses | -8.63% | -96.31% | 3.49% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.61% | 10.35% | 3.49% | 86.82% | 3.14% |
| Total Finance Division Other Current Liabilities | -- | -- | 3.49% | 2,838.17% | 3.19% |
| Total Other Current Liabilities | -- | -- | 3.49% | 2,838.17% | 3.19% |
| Total Current Liabilities | -8.62% | -9.11% | 3.49% | 26.90% | 3.15% |
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| Total Current Liabilities | -8.62% | -9.11% | 3.49% | 26.90% | 3.15% |
| Long-Term Debt | -8.61% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.62% | 10.50% | 3.49% | -7.13% | 3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.62% | 17.54% | 3.49% | -9.54% | 3.15% |
| Total Liabilities | -8.62% | 10.11% | 3.49% | -1.57% | 3.15% |
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| Common Stock & APIC | -8.62% | 5.80% | 3.49% | -6.31% | 3.15% |
| Retained Earnings | -8.62% | 27.77% | 3.49% | 12.76% | 3.15% |
| Treasury Stock & Other | 8.62% | -7.06% | -3.49% | 3.21% | -3.15% |
| Total Common Equity | -8.62% | 11.61% | 3.49% | -2.76% | 3.15% |
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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 | -8.62% | 11.61% | 3.49% | -2.76% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.62% | 11.61% | 3.49% | -2.76% | 3.15% |
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