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Canada markets closed
S&P/TSX
22,007.00
-222.10
(-1.00%)
S&P 500
5,346.99
-5.97
(-0.11%)
DOW
38,798.99
-87.18
(-0.22%)
CAD/USD
0.7265
-0.0051
(-0.69%)
CRUDE OIL
75.38
-0.17
(-0.23%)
Bitcoin CAD
95,475.73
-2,097.45
(-2.15%)
MARKETS LIVE BLOG
U.S. STOCKS DIP ON UNEXPECTED JOBS STRENGTH BUT NOTCH WEEKLY WINS
GameStop sinks 40% as 'Roaring Kitty' livestream fails to revive stock
City Developments Limited (CDEVF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.4200
+0.0450
(+1.03%)
At close: 03:34PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,400,431
2,363,197
2,100,700
3,126,529
-
Other Short Term Investments
5,766
7,104
26,848
20,048
-
Total Cash
2,406,197
2,370,301
2,127,548
3,146,577
-
Net Receivables
281,043
256,732
244,291
193,930
-
Inventory
4,886,931
5,965,728
5,850,242
5,401,566
-
Total Current Assets
10,095,955
10,579,679
10,758,320
10,812,119
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,111,287
5,971,598
8,123,596
8,299,154
-
Accumulated Depreciation
-1,898,082
-1,910,788
-2,761,761
-2,773,470
-
Net property, plant and equipment
4,213,205
4,060,810
5,361,835
5,525,684
-
Intangible Assets
-
-
-
-
1,416
Total non-current assets
14,138,067
12,401,364
13,121,949
12,864,673
-
Total Assets
24,234,022
22,981,043
23,880,269
23,676,792
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,912,846
2,354,022
5,187,961
2,798,612
-
Accounts Payable
255,524
266,866
264,856
94,615
-
Total Current Liabilities
5,706,905
4,917,696
7,898,262
5,044,418
-
Non-current liabilities
Long Term Debt
7,713,087
7,315,400
5,952,032
8,756,068
-
Deferred taxes liabilities
368,510
350,253
196,068
96,845
-
Deferred revenues
108,276
100,802
175,733
182,094
-
Other long-term liabilities
95,983
19,781
18,213
17,921
-
Total non-current liabilities
8,987,773
8,498,525
6,662,735
9,389,917
-
Total Liabilities
14,694,678
13,416,221
14,560,997
14,434,335
-
Stockholders' Equity
Common Stock
1,965,589
1,991,397
1,991,397
1,991,397
-
Retained Earnings
7,340,013
7,195,677
6,219,870
-
-
Total stockholders' equity
9,180,489
9,216,335
8,400,803
8,502,208
-
Total liabilities and stockholders' equity
24,234,022
22,981,043
23,880,269
23,676,792
-
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