City Lodge Hotels Limited
CTYLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,372 | $35,451 | $67,316 | $54,551 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114,097 | $166,474 | $111,942 | $161,749 |
| Inventory | $8,148 | $7,983 | $7,155 | $7,833 |
| Other Curr. Assets | $45,548 | $15,586 | $45,334 | $143 |
| Total Curr. Assets | $195,165 | $225,494 | $231,747 | $224,276 |
| Property Plant & Equip (Net) | $2,845,527 | $2,822,492 | $2,680,022 | $2,673,170 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22,694 | $25,763 | $24,457 | $21,322 |
| Long-Term Investments | $0 | $800 | $800 | $800 |
| Tax Assets | $11,912 | $26,822 | $26,752 | $9,891 |
| Other NC Assets | $800 | $0 | $0 | $0 |
| Total NC Assets | $2,880,933 | $2,875,877 | $2,732,031 | $2,705,183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,076,098 | $3,101,371 | $2,963,778 | $2,929,459 |
| Liabilities | – | – | – | – |
| Payables | $131,682 | $241,144 | $122,366 | $250,050 |
| Short-Term Debt | $56,746 | $84,171 | $80,696 | $41,822 |
| Tax Payable | $22,491 | $4,879 | $12,224 | $1,361 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $151,914 | $0 | $169,042 | $0 |
| Total Curr. Liab. | $362,833 | $330,194 | $384,328 | $293,233 |
| LT Debt | $1,379,217 | $1,455,761 | $1,336,312 | $1,393,216 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $59,580 | $66,570 | $58,848 | $63,743 |
| Other NC Liab. | $10,696 | $10,696 | $10,696 | $10,696 |
| Total NC Liab. | $1,449,493 | $1,533,027 | $1,405,856 | $1,467,655 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,435,963 | $1,479,932 | $1,417,008 | $1,435,038 |
| Total Liabilities | $1,812,326 | $1,863,221 | $1,790,184 | $1,760,888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,243,133 | $1,273,133 | $1,273,133 | $1,315,694 |
| Retained Earnings | $464,460 | $405,485 | $335,744 | $288,296 |
| AOCI | $0 | $0 | $77,524 | $77,388 |
| Other Equity | -$443,821 | -$440,468 | -$512,807 | -$512,807 |
| Total Equity | $1,263,772 | $1,238,150 | $1,173,594 | $1,168,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,076,098 | $3,101,371 | $2,963,778 | $2,929,459 |
| Net Debt | $1,408,591 | $1,504,481 | $1,349,692 | $1,380,487 |