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 | -37.05% | -28.94% | -78.85% | -80.78% | -79.55% |
| Total Receivables | -0.12% | 12.74% | 4.03% | -5.45% | -18.70% |
| Inventory | -1.26% | 11.42% | 1.45% | -7.81% | 11.89% |
| Prepaid Expenses | -- | -- | 2.08% | -7.23% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 15.54% | 5.01% | -- |
| Total Current Assets | -2.60% | 9.94% | -51.10% | -55.56% | -52.57% |
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| Total Current Assets | -2.60% | 9.94% | -51.10% | -55.56% | -52.57% |
| Net Property, Plant & Equipment | 2.29% | 15.45% | 2.47% | -6.88% | -3.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.05% | 32.12% | 13.28% | 2.96% | -35.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.71% | 196.47% | 161.04% | 137.24% | -9.61% |
| Total Assets | 2.56% | 15.76% | -5.07% | -13.73% | -10.55% |
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| Total Accounts Payable | -6.58% | 5.45% | 11.49% | 1.32% | -8.12% |
| Total Accrued Expenses | -- | -- | -5.96% | -14.53% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.97% | 120.06% | 128.19% | 107.38% | -6.72% |
| Total Finance Division Other Current Liabilities | -- | -- | 42.53% | 29.53% | -57.73% |
| Total Other Current Liabilities | -- | -- | 42.53% | 29.53% | -57.73% |
| Total Current Liabilities | 9.08% | 23.12% | 19.01% | 8.16% | -8.42% |
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| Total Current Liabilities | 9.08% | 23.12% | 19.01% | 8.16% | -8.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.95% | 9.54% | -2.63% | -11.51% | -2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.55% | 13.49% | 32.68% | 20.58% | 37.91% |
| Total Liabilities | 2.50% | 15.70% | -12.18% | -20.19% | -16.89% |
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| Common Stock & APIC | -6.26% | 5.80% | -0.84% | -9.88% | -7.69% |
| Retained Earnings | 36.25% | 53.79% | 52.80% | 38.87% | 41.34% |
| Treasury Stock & Other | 2.00% | -10.61% | -3.62% | 5.83% | 7.99% |
| Total Common Equity | 2.64% | 15.85% | 8.31% | -1.56% | 1.09% |
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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 | 2.64% | 15.85% | 8.31% | -1.56% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64% | 15.85% | 8.31% | -1.56% | 1.09% |
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