City Developments Limited
CDEVY | OTC
$5.70
-$0.40 (-6.56%)
Nov 2, 2026, 11:01 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.02B | 2.06B | 1.91B | 3B | 1.9B | 2.4B | 1.98B | 2.36B | 2.13B | 2.08B | 2.65B |
Short-Term Investments | 4.64M | 4.71M | 4.17M | 4.8M | 4.99M | 5.77M | 6.64M | 7.1M | 26.6M | 26.85M | 37.62M |
Long-Term Investments | 9.69B | 9.68B | 2.91B | 3.24B | 3.17B | 9.85B | 2.98B | 2.98B | 3.1B | 2.57B | 2.49B |
Other Long-Term Assets | 7.58B | 7.53B | 8.08B | 7.67B | 7.08B | 40.03M | 6.2B | 5.31B | 4.05B | 4.14B | 4.07B |
Receivables | 1.61B | 1.5B | 1.37B | 1.65B | 2.41B | 2.6B | 2.27B | 1.99B | 2.06B | 2.22B | 2.21B |
Inventory | n/a | 7.15B | 5.91B | 4.86B | 4.97B | 4.89B | 5.08B | 5.97B | 5.97B | 5.85B | 6.12B |
Other Current Assets | 903.82M | -6.55B | 470.25M | 187.01M | 61.97M | 75.77M | 2.32B | 2.14B | 3.17B | 2.71B | 3.4B |
Total Current Assets | 4.53B | 4.29B | 9.8B | 9.97B | 9.49B | 10.1B | 9.53B | 10.58B | 11.4B | 11.76B | 12.3B |
Property-Plant & Equipment | 5.54B | 5.52B | 4.92B | 4.68B | 4.6B | 4.21B | 4.05B | 4.06B | 4.41B | 5.36B | 5.6B |
Goodwill & Intangibles | 1.62M | 1.76M | 1.89M | 2.07M | 1.36M | 1.61M | 1.5M | 1.71M | 1.74M | 1.88M | 1.98M |
Total Long-Term Assets | 22.83B | 22.76B | 15.94B | 15.64B | 14.89B | 14.14B | 13.26B | 12.4B | 11.63B | 12.14B | 12.25B |
Total Assets | 27.36B | 27.05B | 25.74B | 25.61B | 24.39B | 24.23B | 22.79B | 22.98B | 23.04B | 23.89B | 24.55B |
Account Payables | 216.01M | 236.58M | 235.89M | 238.21M | 223.83M | 255.52M | 242.38M | 266.87M | 251.82M | 264.86M | 213.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 260.55M | 674.48M | 710.12M | 764.6M | 631.07M |
Short-Term Debt | 3.58B | 3.21B | 4.75B | 4.6B | 2.98B | 3.91B | 3.33B | 2.35B | 3.59B | 5.19B | 3.89B |
Other Current Liabilities | -251.53M | -473.23M | 1.25B | 1.23B | 1.23B | 1.09B | 1.17B | 1.69B | 2.06B | 1.83B | 1.93B |
Total Current Liabilities | 3.58B | 3.21B | 6.45B | 6.3B | 4.71B | 5.71B | 5.17B | 4.92B | 6.48B | 7.9B | 6.91B |
Long-Term Debt | 10.32B | 10.84B | 7.98B | 8.72B | 9.13B | 7.71B | 6.97B | 7.32B | 5.79B | 5.95B | 7.6B |
Other Long-Term Liabilities | 1.95B | 1.29B | 468.57M | 122.45M | 149.59M | 149.11M | 61.23M | 59.44M | 93.66M | 92.9M | 109.83M |
Total Long-Term Liabilities | 13.5B | 13.58B | 9.59B | 9.99B | 10.39B | 8.99B | 8.16B | 8.5B | 6.96B | 6.66B | 8.37B |
Total Liabilities | 17.08B | 16.79B | 16.03B | 16.3B | 15.1B | 14.69B | 13.33B | 13.42B | 13.44B | 14.56B | 15.29B |
Total Debt | 14.52B | 14.67B | 13.39B | 13.98B | 12.78B | 12.3B | 10.97B | 10.37B | 10.11B | 11.41B | 11.76B |
Book Value | 10.28B | 10.26B | 9.71B | 9.31B | 9.29B | 9.54B | 9.46B | 9.56B | 9.6B | 9.33B | 9.26B |
Book Value Per Share | 11.10 | 11.08 | 10.87 | 10.42 | 10.32 | 10.03 | 10.43 | 10.05 | 10.08 | 10.29 | 10.21 |
Common Stock | 1.66B | 1.66B | 1.92B | 1.94B | 1.94B | 1.66B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
Retained Earnings | 8.03B | 7.96B | 7.46B | 7.44B | 7.35B | 7.34B | 7.11B | 7.2B | 7.15B | 6.23B | 6.13B |
Comprehensive Income | -265.36M | -234.83M | -270.98M | -215.09M | -171.78M | -149.76M | -30.74M | 29.26M | 95.42M | 189.35M | 242.5M |
Shareholders Equity | 9.59B | 9.59B | 9.03B | 9.09B | 9.05B | 9.18B | 9.07B | 9.22B | 9.23B | 8.41B | 8.36B |
Total Investments | 9.69B | 9.68B | 2.91B | 3.25B | 3.17B | 9.86B | 2.98B | 2.98B | 3.13B | 2.59B | 2.53B |
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