City Developments Limited
CDEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,001 | $2,400 | $2,363 | $2,083 |
| Short-Term Investments | $5 | $6 | $7 | $27 |
| Receivables | $1,649 | $2,600 | $1,820 | $1,937 |
| Inventory | $4,859 | $4,887 | $5,966 | $5,850 |
| Other Curr. Assets | $457 | $203 | $424 | $861 |
| Total Curr. Assets | $9,972 | $10,096 | $10,580 | $10,758 |
| Property Plant & Equip (Net) | $4,680 | $4,213 | $4,061 | $5,362 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $3,243 | $3,124 | $2,977 | $2,568 |
| Tax Assets | $35 | $29 | $47 | $69 |
| Other NC Assets | $7,675 | $6,770 | $5,314 | $4,135 |
| Total NC Assets | $15,635 | $14,138 | $12,401 | $12,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,607 | $24,234 | $22,981 | $23,893 |
| Liabilities | – | – | – | – |
| Payables | $238 | $256 | $267 | $265 |
| Short-Term Debt | $4,622 | $3,935 | $2,379 | $5,207 |
| Tax Payable | $0 | $226 | $340 | $369 |
| Deferred Revenue | $0 | $0 | $674 | $778 |
| Other Curr. Liab. | $1,443 | $1,290 | $1,258 | $1,284 |
| Total Curr. Liab. | $6,304 | $5,707 | $4,918 | $7,902 |
| LT Debt | $9,354 | $8,362 | $7,988 | $6,198 |
| Deferred Rev, NC | $102 | $108 | $101 | $172 |
| Deferred Tax Liab, NC | $415 | $369 | $350 | $196 |
| Other NC Liab. | $122 | $149 | $59 | $93 |
| Total NC Liab. | $9,994 | $8,988 | $8,499 | $6,659 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $663 | $671 | $697 | $265 |
| Total Liabilities | $16,298 | $14,695 | $13,416 | $14,561 |
| Equity | – | – | – | – |
| Pref Stock | $281 | $304 | $330 | $330 |
| Common Stock | $1,661 | $1,661 | $1,661 | $1,661 |
| Retained Earnings | $7,440 | $7,340 | $7,196 | $6,220 |
| AOCI | -$215 | -$125 | $29 | $190 |
| Other Equity | -$79 | $0 | $0 | $13 |
| Total Equity | $9,088 | $9,180 | $9,216 | $8,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $221 | $359 | $348 | $918 |
| Total Liab. & Tot. Equity | $25,607 | $24,234 | $22,981 | $23,893 |
| Net Debt | $10,975 | $9,896 | $8,004 | $9,322 |