City Lodge Hotels Limited
CTYLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $35 | $67 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114 | $166 | $112 | $162 |
| Inventory | $8 | $8 | $7 | $8 |
| Other Curr. Assets | $46 | $16 | $45 | $0 |
| Total Curr. Assets | $195 | $225 | $232 | $224 |
| Property Plant & Equip (Net) | $2,846 | $2,822 | $2,680 | $2,673 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23 | $26 | $24 | $21 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $12 | $27 | $27 | $10 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $2,881 | $2,876 | $2,732 | $2,705 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,076 | $3,101 | $2,964 | $2,929 |
| Liabilities | – | – | – | – |
| Payables | $132 | $241 | $122 | $250 |
| Short-Term Debt | $57 | $84 | $81 | $42 |
| Tax Payable | $22 | $5 | $12 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $152 | $0 | $169 | $0 |
| Total Curr. Liab. | $363 | $330 | $384 | $293 |
| LT Debt | $1,379 | $1,456 | $1,336 | $1,393 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60 | $67 | $59 | $64 |
| Other NC Liab. | $11 | $11 | $11 | $11 |
| Total NC Liab. | $1,449 | $1,533 | $1,406 | $1,468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,436 | $1,480 | $1,417 | $1,435 |
| Total Liabilities | $1,812 | $1,863 | $1,790 | $1,761 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,243 | $1,273 | $1,273 | $1,316 |
| Retained Earnings | $464 | $405 | $336 | $288 |
| AOCI | $0 | $0 | $78 | $77 |
| Other Equity | -$444 | -$440 | -$513 | -$513 |
| Total Equity | $1,264 | $1,238 | $1,174 | $1,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,076 | $3,101 | $2,964 | $2,929 |
| Net Debt | $1,409 | $1,504 | $1,350 | $1,380 |