City Developments Ltd (CDEVY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| PPE Net | 9,204,353 | 8,275,203 | 7,822,514 | 7,300,664 | 6,549,687 |
| Cash & Cash Equivalents | 1,471,059 | 1,405,026 | 1,787,601 | 1,474,820 | 1,714,499 |
| Receivables | 989,157 | 1,521,665 | 1,347,674 | 1,211,857 | 1,231,419 |
| Other assets | 8,142,061 | 6,815,066 | 7,089,291 | 7,029,189 | 7,177,145 |
| Total Assets | $19,806,630 | $18,016,960 | $18,047,080 | $17,016,530 | $16,672,750 |
| Liabilities | |||||
| Long Term Debt | 6,140,271 | 6,745,469 | 5,743,936 | 5,203,025 | 5,307,323 |
| Payables And Accrued Expenses | 830,760 | 856,644 | 985,695 | 988,925 | 1,063,938 |
| Other liabilities | 5,364,899 | 3,551,437 | 4,213,499 | 3,762,661 | 3,362,208 |
| Total Liabilities | $12,335,930 | $11,153,550 | $10,943,130 | $9,954,611 | $9,733,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 906,901 |
| Common Shares | 1,478,369 | 1,435,017 | 1,463,774 | 1,486,777 | 1,444,759 |
| Additional Paid Capital | 211,003 | N/A | 172,343 | 173,543 | 168,810 |
| Retained earnings | 5,736,227 | 5,620,539 | 5,466,108 | 5,308,575 | 5,220,464 |
| Treasury Shares | 61,000 | 59,000 | N/A | N/A | N/A |
| Other shareholders' equity | 106,103 | -133,148 | 1,725 | 93,021 | 105,245 |
| TOTAL | $7,470,702 | $6,863,408 | $7,103,950 | $7,061,916 | $6,939,278 |
| Total Liabilities And Equity | $19,806,632 | $18,016,958 | $18,047,080 | $17,016,527 | $16,672,747 |