City Developments Limited
CDEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,001,384 | $2,400,431 | $2,363,197 | $2,083,165 |
| Short-Term Investments | $4,795 | $5,766 | $7,104 | $26,848 |
| Receivables | $1,649,049 | $2,600,311 | $1,819,721 | $1,936,712 |
| Inventory | $4,859,312 | $4,886,931 | $5,965,728 | $5,850,242 |
| Other Curr. Assets | $457,064 | $202,516 | $423,929 | $861,353 |
| Total Curr. Assets | $9,971,604 | $10,095,955 | $10,579,679 | $10,758,320 |
| Property Plant & Equip (Net) | $4,679,867 | $4,213,205 | $4,060,810 | $5,361,835 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,073 | $1,609 | $1,714 | $1,879 |
| Long-Term Investments | $3,242,988 | $3,124,193 | $2,977,063 | $2,567,863 |
| Tax Assets | $35,414 | $28,804 | $47,468 | $69,302 |
| Other NC Assets | $7,674,941 | $6,770,256 | $5,314,309 | $4,135,393 |
| Total NC Assets | $15,635,283 | $14,138,067 | $12,401,364 | $12,136,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,606,887 | $24,234,022 | $22,981,043 | $23,893,026 |
| Liabilities | – | – | – | – |
| Payables | $238,211 | $255,524 | $266,866 | $264,856 |
| Short-Term Debt | $4,622,079 | $3,934,991 | $2,378,828 | $5,207,285 |
| Tax Payable | $0 | $225,927 | $339,768 | $368,682 |
| Deferred Revenue | $0 | $0 | $674,482 | $777,796 |
| Other Curr. Liab. | $1,443,456 | $1,290,463 | $1,257,752 | $1,283,599 |
| Total Curr. Liab. | $6,303,746 | $5,706,905 | $4,917,696 | $7,902,218 |
| LT Debt | $9,354,488 | $8,361,882 | $7,988,033 | $6,198,035 |
| Deferred Rev, NC | $102,169 | $108,276 | $100,802 | $171,777 |
| Deferred Tax Liab, NC | $415,039 | $368,510 | $350,253 | $196,068 |
| Other NC Liab. | $122,447 | $149,105 | $59,437 | $92,899 |
| Total NC Liab. | $9,994,143 | $8,987,773 | $8,498,525 | $6,658,779 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $663,418 | $670,940 | $697,439 | $265,327 |
| Total Liabilities | $16,297,889 | $14,694,678 | $13,416,221 | $14,560,997 |
| Equity | – | – | – | – |
| Pref Stock | $281,183 | $304,410 | $330,218 | $330,218 |
| Common Stock | $1,661,179 | $1,661,179 | $1,661,179 | $1,661,179 |
| Retained Earnings | $7,440,419 | $7,340,013 | $7,195,677 | $6,219,870 |
| AOCI | -$215,091 | -$125,113 | $29,261 | $189,536 |
| Other Equity | -$79,399 | $0 | $0 | $12,757 |
| Total Equity | $9,088,291 | $9,180,489 | $9,216,335 | $8,413,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $220,707 | $358,855 | $348,487 | $918,469 |
| Total Liab. & Tot. Equity | $25,606,887 | $24,234,022 | $22,981,043 | $23,893,026 |
| Net Debt | $10,975,183 | $9,896,442 | $8,003,664 | $9,322,155 |