City Lodge Hotels Limited
CTYLF
$0.258
$0.0177.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.20% | -58.19% | -37.05% | -28.94% | -78.85% |
| Total Receivables | 3.89% | 3.91% | -0.12% | 12.74% | 4.03% |
| Inventory | 17.10% | 17.11% | -1.26% | 11.42% | 1.45% |
| Prepaid Expenses | 17.84% | 17.85% | -- | -- | 2.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.68% | 0.69% | -- | -- | 15.54% |
| Total Current Assets | -13.42% | -13.41% | -2.60% | 9.94% | -51.10% |
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| Total Current Assets | -13.42% | -13.41% | -2.60% | 9.94% | -51.10% |
| Net Property, Plant & Equipment | 9.16% | 9.17% | 2.29% | 15.45% | 2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.60% | -4.60% | 17.05% | 32.12% | 13.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.23% | -54.22% | 162.71% | 196.47% | 161.04% |
| Total Assets | 6.70% | 6.72% | 2.56% | 15.76% | -5.07% |
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| Total Accounts Payable | 10.63% | 10.65% | -6.58% | 5.45% | 11.49% |
| Total Accrued Expenses | -9.97% | -9.96% | -- | -- | -5.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.71% | -27.70% | 94.97% | 120.06% | 128.19% |
| Total Finance Division Other Current Liabilities | 29.02% | 29.04% | -- | -- | 42.53% |
| Total Other Current Liabilities | 29.02% | 29.04% | -- | -- | 42.53% |
| Total Current Liabilities | -2.94% | -2.93% | 9.08% | 23.12% | 19.01% |
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| Total Current Liabilities | -2.94% | -2.93% | 9.08% | 23.12% | 19.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.11% | 6.12% | -2.95% | 9.54% | -2.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.89% | 3.90% | 0.55% | 13.49% | 32.68% |
| Total Liabilities | 4.08% | 4.09% | 2.50% | 15.70% | -12.18% |
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| Common Stock & APIC | 0.38% | 0.40% | -6.26% | 5.80% | -0.84% |
| Retained Earnings | 42.22% | 42.24% | 36.25% | 53.79% | 52.80% |
| Treasury Stock & Other | -4.82% | -4.84% | 2.00% | -10.61% | -3.62% |
| Total Common Equity | 10.71% | 10.72% | 2.64% | 15.85% | 8.31% |
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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 | 10.71% | 10.72% | 2.64% | 15.85% | 8.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.71% | 10.72% | 2.64% | 15.85% | 8.31% |
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