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 | 55.27% | 36.01% | -58.20% | -58.19% | -37.05% |
| Total Receivables | -10.27% | -21.40% | 3.89% | 3.91% | -0.12% |
| Inventory | 20.34% | 5.43% | 17.10% | 17.11% | -1.26% |
| Prepaid Expenses | -- | -- | 17.84% | 17.85% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 239.57% | 197.45% | 0.68% | 0.69% | -- |
| Total Current Assets | 29.15% | 13.13% | -13.42% | -13.41% | -2.60% |
|
|
|||||
| Total Current Assets | 29.15% | 13.13% | -13.42% | -13.41% | -2.60% |
| Net Property, Plant & Equipment | 15.52% | 1.19% | 9.16% | 9.17% | 2.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.35% | -24.98% | -4.60% | -4.60% | 17.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.97% | -56.17% | -54.23% | -54.22% | 162.71% |
| Total Assets | 15.70% | 1.35% | 6.70% | 6.72% | 2.56% |
|
|
|||||
| Total Accounts Payable | 39.17% | 21.91% | 10.63% | 10.65% | -6.58% |
| Total Accrued Expenses | -- | -- | -9.97% | -9.96% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.46% | -34.70% | -27.71% | -27.70% | 94.97% |
| Total Finance Division Other Current Liabilities | 164.05% | 131.26% | 29.02% | 29.04% | 247.31% |
| Total Other Current Liabilities | 164.05% | 131.26% | 29.02% | 29.04% | 247.31% |
| Total Current Liabilities | 24.54% | 9.09% | -2.94% | -2.93% | 9.08% |
|
|
|||||
| Total Current Liabilities | 24.54% | 9.09% | -2.94% | -2.93% | 9.08% |
| Long-Term Debt | 223.11% | 183.04% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.82% | -2.93% | 6.11% | 6.12% | -2.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.09% | -7.07% | 3.89% | 3.90% | 0.55% |
| Total Liabilities | 19.89% | 5.02% | 4.08% | 4.09% | 2.50% |
|
|
|||||
| Common Stock & APIC | -1.63% | -13.83% | 0.38% | 0.40% | -6.26% |
| Retained Earnings | 48.81% | 30.35% | 42.22% | 42.24% | 36.25% |
| Treasury Stock & Other | -13.83% | 0.29% | -4.82% | -4.84% | 2.00% |
| Total Common Equity | 9.39% | -4.18% | 10.71% | 10.72% | 2.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.39% | -4.18% | 10.71% | 10.72% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.39% | -4.18% | 10.71% | 10.72% | 2.64% |
|
|
|||||