City Lodge Hotels Limited
CTYLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $67 | $328 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114 | $112 | $105 | $563 |
| Inventory | $8 | $7 | $7 | $5 |
| Other Curr. Assets | $46 | $45 | $49 | $46 |
| Total Curr. Assets | $195 | $232 | $489 | $620 |
| Property Plant & Equip (Net) | $2,846 | $2,680 | $2,699 | $2,618 |
| Goodwill | $0 | $0 | $0 | $9 |
| Intangibles | $23 | $24 | $22 | $25 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $12 | $27 | $11 | $10 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $2,881 | $2,732 | $2,732 | $2,662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,076 | $2,964 | $3,221 | $3,282 |
| Liabilities | – | – | – | – |
| Payables | $132 | $122 | $113 | $91 |
| Short-Term Debt | $57 | $81 | $155 | $302 |
| Tax Payable | $22 | $12 | $13 | $11 |
| Deferred Revenue | $0 | $0 | -$36 | -$271 |
| Other Curr. Liab. | $152 | $169 | $89 | $414 |
| Total Curr. Liab. | $363 | $384 | $333 | $547 |
| LT Debt | $1,379 | $1,336 | $1,416 | $1,739 |
| Deferred Rev, NC | $0 | $0 | $311 | $409 |
| Deferred Tax Liab, NC | $60 | $59 | $43 | $12 |
| Other NC Liab. | $11 | $11 | $0 | $0 |
| Total NC Liab. | $1,449 | $1,406 | $1,770 | $1,760 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,436 | $1,417 | $1,453 | $1,375 |
| Total Liabilities | $1,812 | $1,790 | $2,103 | $2,307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,243 | $1,273 | $1,325 | $1,325 |
| Retained Earnings | $464 | $336 | $227 | $92 |
| AOCI | $0 | $78 | $71 | $67 |
| Other Equity | -$444 | -$513 | -$505 | -$508 |
| Total Equity | $1,264 | $1,174 | $1,118 | $975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,076 | $2,964 | $3,221 | $3,282 |
| Net Debt | $1,409 | $1,350 | $1,243 | $2,034 |