City Lodge Hotels Limited
CTYLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,372 | $67,316 | $328,345 | $6,741 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114,097 | $111,942 | $104,660 | $562,501 |
| Inventory | $8,148 | $7,155 | $7,277 | $5,043 |
| Other Curr. Assets | $45,548 | $45,334 | $48,737 | $45,786 |
| Total Curr. Assets | $195,165 | $231,747 | $489,019 | $620,071 |
| Property Plant & Equip (Net) | $2,845,527 | $2,680,022 | $2,698,681 | $2,617,743 |
| Goodwill | $0 | $0 | $0 | $8,979 |
| Intangibles | $22,694 | $24,457 | $22,275 | $24,680 |
| Long-Term Investments | $0 | $800 | $800 | $800 |
| Tax Assets | $11,912 | $26,752 | $10,574 | $9,947 |
| Other NC Assets | $800 | $0 | $0 | $0 |
| Total NC Assets | $2,880,933 | $2,732,031 | $2,732,330 | $2,662,149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,076,098 | $2,963,778 | $3,221,349 | $3,282,220 |
| Liabilities | – | – | – | – |
| Payables | $131,682 | $122,366 | $113,248 | $90,609 |
| Short-Term Debt | $56,746 | $80,696 | $154,862 | $302,052 |
| Tax Payable | $22,491 | $12,224 | $12,970 | $11,469 |
| Deferred Revenue | $0 | $0 | -$36,489 | -$270,987 |
| Other Curr. Liab. | $151,914 | $169,042 | $88,605 | $414,031 |
| Total Curr. Liab. | $362,833 | $384,328 | $333,196 | $547,174 |
| LT Debt | $1,379,217 | $1,336,312 | $1,416,086 | $1,738,594 |
| Deferred Rev, NC | $0 | $0 | $310,696 | $408,696 |
| Deferred Tax Liab, NC | $59,580 | $58,848 | $43,387 | $12,475 |
| Other NC Liab. | $10,696 | $10,696 | $0 | $0 |
| Total NC Liab. | $1,449,493 | $1,405,856 | $1,770,169 | $1,759,765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,435,963 | $1,417,008 | $1,452,575 | $1,374,558 |
| Total Liabilities | $1,812,326 | $1,790,184 | $2,103,365 | $2,306,939 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,243,133 | $1,273,133 | $1,324,717 | $1,324,717 |
| Retained Earnings | $464,460 | $335,744 | $226,713 | $91,687 |
| AOCI | $0 | $77,524 | $71,283 | $66,546 |
| Other Equity | -$443,821 | -$512,807 | -$504,729 | -$507,669 |
| Total Equity | $1,263,772 | $1,173,594 | $1,117,984 | $975,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,076,098 | $2,963,778 | $3,221,349 | $3,282,220 |
| Net Debt | $1,408,591 | $1,349,692 | $1,242,603 | $2,033,905 |