City Developments Limited
CDEVY | OTC
$6.10
+$0.49 (+8.83%)
At close: Oct 30, 2026, 2:31 PM ET
$6.10
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.06B | 3B | 2.4B | 2.36B | 2.08B | 3.13B |
Short-Term Investments | 4.71M | 4.8M | 5.77M | 7.1M | 26.85M | 20.05M |
Long-Term Investments | 9.68B | 3.24B | 3.12B | 2.98B | 2.57B | 2.51B |
Other Long-Term Assets | 7.53B | 7.67B | 6.77B | 5.31B | 4.14B | 4.81B |
Receivables | 1.5B | 1.65B | 2.6B | 1.82B | 1.94B | 2.03B |
Inventory | 7.15B | 4.86B | 4.89B | 5.97B | 5.85B | 5.4B |
Other Current Assets | -6.55B | 187.01M | 75.77M | 323.45M | 770.3M | 183.58M |
Total Current Assets | 4.29B | 9.97B | 10.1B | 10.58B | 10.76B | 10.81B |
Property-Plant & Equipment | 5.52B | 4.68B | 4.21B | 4.06B | 5.36B | 5.53B |
Goodwill & Intangibles | 1.76M | 2.07M | 1.61M | 1.71M | 1.88M | 1.56M |
Total Long-Term Assets | 22.76B | 15.64B | 14.14B | 12.4B | 12.14B | 12.86B |
Total Assets | 27.05B | 25.61B | 24.23B | 22.98B | 23.89B | 23.68B |
Account Payables | 236.58M | 238.21M | 255.52M | 266.87M | 264.86M | 94.62M |
Deferred Revenue | n/a | n/a | n/a | 674.48M | 777.8M | 324.56M |
Short-Term Debt | 3.21B | 4.6B | 3.91B | 2.35B | 5.19B | 2.8B |
Other Current Liabilities | -473.23M | 1.23B | 1.09B | 488.48M | 558.33M | 688.06M |
Total Current Liabilities | 3.21B | 6.3B | 5.71B | 4.92B | 7.9B | 5.04B |
Long-Term Debt | 10.84B | 8.72B | 7.71B | 7.32B | 5.95B | 8.76B |
Other Long-Term Liabilities | 1.29B | 122.45M | 149.11M | 59.44M | 92.9M | 117.06M |
Total Long-Term Liabilities | 13.58B | 9.99B | 8.99B | 8.5B | 6.66B | 9.39B |
Total Liabilities | 16.79B | 16.3B | 14.69B | 13.42B | 14.56B | 14.43B |
Total Debt | 14.67B | 13.98B | 12.3B | 10.37B | 11.41B | 11.81B |
Book Value | 10.26B | 9.31B | 9.54B | 9.56B | 9.33B | 9.24B |
Book Value Per Share | 11.06 | 10.38 | 10.03 | 10.05 | 10.29 | 10.19 |
Common Stock | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B |
Retained Earnings | 7.96B | 7.44B | 7.34B | 7.2B | 6.22B | 6.28B |
Comprehensive Income | -234.83M | -215.09M | -125.11M | 29.26M | 189.54M | 234.52M |
Shareholders Equity | 9.59B | 9.09B | 9.18B | 9.22B | 8.41B | 8.5B |
Total Investments | 9.68B | 3.25B | 3.13B | 2.98B | 2.59B | 2.53B |
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